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TotalEnergies EP Gabon Société Anonyme (EC.PA)

Paris - Paris Delayed price. Currency in EUR
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156.50-1.50 (-0.95%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
677,145
683,991
911,627
450,052
-
Total cash
677,145
683,991
911,627
450,052
-
Net receivables
138,666
118,987
110,473
204,155
-
Inventory
23,795
23,795
23,747
42,408
-
Other current assets
-
-
-
-
802
Total current assets
962,552
945,201
1,148,531
1,153,821
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,292,419
6,296,311
69,760
6,490,005
-
Accumulated depreciation
-4,604,237
-4,429,019
-63,527
-4,131,731
-
Net property, plant and equipment
1,688,182
1,867,292
1,980,783
2,358,274
-
Intangible assets
977
1,265
1,555
1,923
-
Other long-term assets
319,908
305,812
310,450
308,331
-
Total non-current assets
2,009,067
2,174,369
2,292,788
2,668,528
-
Total assets
2,972,929
3,119,570
3,441,320
3,821,407
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,991
13,371
24,011
8,272
-
Accounts payable
87,988
95,363
96,905
93,462
-
Other current liabilities
25,302
27,547
48,883
27,642
-
Total current liabilities
193,848
205,624
228,656
368,599
-
Non-current liabilities
Long-term debt
0
0
0
1,821
-
Deferred tax liabilities
670,885
695,492
965,517
930,846
-
Other long-term liabilities
1
1
-1
1,970
-
Total non-current liabilities
1,046,592
1,104,037
1,417,936
1,674,159
-
Total liabilities
1,240,440
1,309,661
1,646,592
2,042,758
-
Stockholders' equity
Common stock
76,500
76,500
76,500
76,500
-
Total stockholders' equity
1,732,489
1,809,909
1,794,728
1,778,649
-
Total liabilities and stockholders' equity
2,972,929
3,119,570
3,441,320
3,821,407
-