TotalEnergies EP Gabon Société Anonyme (EPA: EC)
France
· Delayed Price · Currency is EUR 195.00
+9.00 (4.84%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 736.84 | 677.15 | 683.99 | 911.63 | 450.05 | 699.65 | Upgrade
|
| Cash & Short-Term Investments | 736.84 | 677.15 | 683.99 | 911.63 | 450.05 | 699.65 | Upgrade
|
| Cash Growth | 16.71% | -1.00% | -24.97% | 102.56% | -35.67% | 71.43% | Upgrade
|
| Accounts Receivable | 102.33 | 138.67 | 118.99 | 120.24 | 204.16 | 190.42 | Upgrade
|
| Other Receivables | 157.06 | 122.95 | 118.43 | 92.92 | 64.21 | 120.61 | Upgrade
|
| Receivables | 259.39 | 261.61 | 237.42 | 213.16 | 268.37 | 311.02 | Upgrade
|
| Inventory | 28.63 | 25.11 | 23.8 | 23.75 | 42.41 | 56.47 | Upgrade
|
| Other Current Assets | 0 | - | -0 | - | 392.05 | - | Upgrade
|
| Total Current Assets | 1,025 | 963.86 | 945.2 | 1,149 | 1,153 | 1,067 | Upgrade
|
| Property, Plant & Equipment | 1,602 | 1,646 | 1,804 | 1,975 | 2,351 | 2,952 | Upgrade
|
| Other Intangible Assets | 40.83 | 43.44 | 64.9 | 7.79 | 9.26 | 12.01 | Upgrade
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| Other Long-Term Assets | 320.5 | 319.91 | 305.82 | 310.45 | 308.33 | 339.41 | Upgrade
|
| Total Assets | 2,988 | 2,973 | 3,120 | 3,441 | 3,821 | 4,371 | Upgrade
|
| Accounts Payable | 94.84 | 87.99 | 95.36 | 96.91 | 93.46 | 96.33 | Upgrade
|
| Accrued Expenses | - | 11.34 | 9.27 | 7.75 | 8.86 | 11.69 | Upgrade
|
| Short-Term Debt | 1.74 | 1.99 | 13.37 | 24.01 | 8.27 | 36.45 | Upgrade
|
| Current Portion of Leases | 20.07 | 16.68 | 15.03 | 8.67 | 12.95 | 20.99 | Upgrade
|
| Current Income Taxes Payable | - | 49.61 | 42.42 | 38.22 | 56.53 | 54.01 | Upgrade
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| Other Current Liabilities | 119.26 | 26.23 | 30.18 | 53.09 | 190.49 | 50.5 | Upgrade
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| Total Current Liabilities | 235.91 | 193.85 | 205.62 | 228.66 | 370.57 | 269.97 | Upgrade
|
| Long-Term Leases | 21.09 | 29.22 | 12.42 | 10.64 | 1.82 | 9.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 695.81 | 670.89 | 695.49 | 965.52 | 930.85 | 1,250 | Upgrade
|
| Other Long-Term Liabilities | 351.91 | 346.49 | 396.13 | 441.78 | 739.52 | 727.67 | Upgrade
|
| Total Liabilities | 1,305 | 1,240 | 1,310 | 1,647 | 2,043 | 2,257 | Upgrade
|
| Common Stock | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade
|
| Additional Paid-In Capital | 1,607 | 1,656 | 1,733 | 1,718 | 1,702 | 2,037 | Upgrade
|
| Shareholders' Equity | 1,683 | 1,732 | 1,810 | 1,795 | 1,779 | 2,113 | Upgrade
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| Total Liabilities & Equity | 2,988 | 2,973 | 3,120 | 3,441 | 3,821 | 4,371 | Upgrade
|
| Total Debt | 42.9 | 47.89 | 40.81 | 43.32 | 23.05 | 67.19 | Upgrade
|
| Net Cash (Debt) | 693.94 | 629.25 | 643.18 | 868.31 | 427.01 | 632.46 | Upgrade
|
| Net Cash Growth | 23.20% | -2.17% | -25.93% | 103.35% | -32.49% | 60.65% | Upgrade
|
| Net Cash Per Share | 154.21 | 139.83 | 142.93 | 192.96 | 94.89 | 140.55 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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| Total Common Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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| Working Capital | 788.96 | 770.01 | 739.58 | 919.88 | 782.31 | 797.17 | Upgrade
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| Book Value Per Share | 374.09 | 385.00 | 402.20 | 398.83 | 395.26 | 469.62 | Upgrade
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| Tangible Book Value | 1,643 | 1,689 | 1,745 | 1,787 | 1,769 | 2,101 | Upgrade
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| Tangible Book Value Per Share | 365.02 | 375.34 | 387.78 | 397.10 | 393.20 | 466.96 | Upgrade
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| Land | - | 23.88 | 23.88 | 23.88 | 24 | 24 | Upgrade
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| Machinery | - | 5,828 | 5,771 | 5,912 | 6,129 | 7,064 | Upgrade
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| Construction In Progress | - | 104.5 | 78.92 | 67.68 | 59.79 | 160.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.