TotalEnergies EP Gabon Société Anonyme (EPA:EC)
France
· Delayed Price · Currency is EUR 191.00
-2.50 (-1.29%)
May 2, 2025, 5:35 PM CET
EPA:EC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 815.94 | 677.15 | 683.99 | 911.63 | 450.05 | Upgrade
|
| Cash & Short-Term Investments | 815.94 | 677.15 | 683.99 | 911.63 | 450.05 | Upgrade
|
| Cash Growth | 20.50% | -1.00% | -24.97% | 102.56% | -35.68% | Upgrade
|
| Accounts Receivable | 79.11 | 138.67 | 118.99 | 120.24 | 204.16 | Upgrade
|
| Other Receivables | 160.14 | 122.95 | 118.43 | 92.92 | 64.21 | Upgrade
|
| Receivables | 239.25 | 261.61 | 237.42 | 213.16 | 268.37 | Upgrade
|
| Inventory | 33.72 | 25.11 | 23.8 | 23.75 | 42.41 | Upgrade
|
| Other Current Assets | 23.58 | - | -0 | - | 392.05 | Upgrade
|
| Total Current Assets | 1,112 | 963.86 | 945.2 | 1,149 | 1,153 | Upgrade
|
| Property, Plant & Equipment | 1,568 | 1,646 | 1,804 | 1,975 | 2,351 | Upgrade
|
| Other Intangible Assets | 33.01 | 43.44 | 64.9 | 7.79 | 9.26 | Upgrade
|
| Other Long-Term Assets | 306.81 | 319.91 | 305.82 | 310.45 | 308.33 | Upgrade
|
| Total Assets | 3,021 | 2,973 | 3,120 | 3,441 | 3,821 | Upgrade
|
| Accounts Payable | 111.95 | 87.99 | 95.36 | 96.91 | 93.46 | Upgrade
|
| Accrued Expenses | - | 11.34 | 9.27 | 7.75 | 8.86 | Upgrade
|
| Short-Term Debt | 22.57 | 1.99 | 13.37 | 24.01 | 8.27 | Upgrade
|
| Current Portion of Leases | - | 16.68 | 15.03 | 8.67 | 12.95 | Upgrade
|
| Current Income Taxes Payable | - | 49.61 | 42.42 | 38.22 | 56.53 | Upgrade
|
| Other Current Liabilities | 430.43 | 26.23 | 30.18 | 53.09 | 190.49 | Upgrade
|
| Total Current Liabilities | 564.95 | 193.85 | 205.62 | 228.66 | 370.57 | Upgrade
|
| Long-Term Leases | 41.92 | 29.22 | 12.42 | 10.64 | 1.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 671.81 | 670.89 | 695.49 | 965.52 | 930.85 | Upgrade
|
| Other Long-Term Liabilities | 338.71 | 346.49 | 396.13 | 441.78 | 739.52 | Upgrade
|
| Total Liabilities | 1,617 | 1,240 | 1,310 | 1,647 | 2,043 | Upgrade
|
| Common Stock | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade
|
| Additional Paid-In Capital | 1,327 | 1,656 | 1,733 | 1,718 | 1,702 | Upgrade
|
| Shareholders' Equity | 1,403 | 1,732 | 1,810 | 1,795 | 1,779 | Upgrade
|
| Total Liabilities & Equity | 3,021 | 2,973 | 3,120 | 3,441 | 3,821 | Upgrade
|
| Total Debt | 64.5 | 47.89 | 40.81 | 43.32 | 23.05 | Upgrade
|
| Net Cash (Debt) | 751.44 | 629.25 | 643.18 | 868.31 | 427.01 | Upgrade
|
| Net Cash Growth | 19.42% | -2.17% | -25.93% | 103.35% | -32.48% | Upgrade
|
| Net Cash Per Share | 166.99 | 139.83 | 142.93 | 192.96 | 94.89 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Total Common Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Working Capital | 547.53 | 770.01 | 739.58 | 919.88 | 782.31 | Upgrade
|
| Book Value Per Share | 311.80 | 385.00 | 402.20 | 398.83 | 395.26 | Upgrade
|
| Tangible Book Value | 1,370 | 1,689 | 1,745 | 1,787 | 1,769 | Upgrade
|
| Tangible Book Value Per Share | 304.47 | 375.34 | 387.78 | 397.10 | 393.20 | Upgrade
|
| Land | - | 23.88 | 23.88 | 23.88 | 24 | Upgrade
|
| Machinery | - | 5,828 | 5,771 | 5,912 | 6,129 | Upgrade
|
| Construction In Progress | - | 104.5 | 78.92 | 67.68 | 59.79 | Upgrade
|
Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.