TotalEnergies SETTE

時価総額

PER

石油・ガス・電力の統合エネルギー事業の最大手。LNG、精製・化学、潤滑油、EV充電などのソリューションを展開。2024年12月にSapuraOMV上流事業を買収、2024年2月に米テキサスで1.5GWの発電設備を取得。欧州・米国・アフリカ・アジアで展開。

概要財務

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Profit (loss)	8,299	11,550	11,438	-7,336	16,366	21,044	21,510	16,031
Depreciation, depletion, amortization and impairment	-	-	16,401	22,861	14,343	13,680	13,818	13,107
Non-current liabilities, valuation allowances, and deferred taxes	-	-	-	-1,782	962	4,594	813	190
(Gains) losses on disposals of assets	-2,598	-930	-614	-909	-454	369	-3,452	-1,497
Undistributed affiliates' equity earnings	-	-	-	-948	667	-6,057	-649	-124
(Increase) decrease in working capital	-827	-769	1,718	-1,869	616	-1,191	-6,091	-2,364
Other changes, net	-478	443	319	-848	476	432	1,250	535
Cash flow from operating activities	22,319	24,703	24,685	14,803	30,410	47,367	40,679	30,854
Intangible assets and property, plant and equipment additions	-	-	-	10,764	12,343	15,690	17,722	14,909
Acquisitions of subsidiaries, net of cash acquired	800	3,379	4,748	966	321	94	1,772	2,439
Investments in equity affiliates and other securities	1,368	1,108	1,618	2,120	2,678	3,042	3,477	2,127
Increase in non-current loans	961	618	1,061	1,684	1,247	976	1,889	2,275
Total expenditures	16,896	22,185	19,237	15,534	16,589	19,802	24,860	21,750
Proceeds from Sales of Property, Plant and Equipment and Intangible Assets	-	-	-	740	770	540	3,789	727
Proceeds from disposals of subsidiaries, net of cash sold	2,909	12	158	282	269	835	3,561	2,167
Proceeds from disposals of non-current investments	294	1,444	349	578	722	577	490	347
Repayment of non-current loans	1,025	2,067	1,026	855	1,172	2,734	566	1,177
Total divestments	5,264	7,239	2,060	2,455	2,933	4,686	8,406	4,418
Cash flow used in investing activities	-11,632	-14,946	-17,177	-13,079	-13,656	-15,116	-16,454	-17,332
Proceeds from issue of ordinary shares	519	498	452	374	381	370	383	521
Issuance (repayment) of shares: Treasury shares	-	4,328	2,810	611	1,823	7,711	9,167	7,995
Dividends paid: Parent company shareholders	2,643	4,913	6,641	6,688	8,228	9,986	7,517	7,717
Dividends paid: Non-controlling interests	141	97	115	184	124	536	311	322
Net issuance of perpetual subordinated notes	-	-	-	331	3,248	-	-1,081	-457
Payments on perpetual subordinated notes	-	-	-	315	313	339	314	314
Other transactions with non-controlling interests	-	-	-	-204	652	-49	-126	-67
Net issuance (repayment) of non-current debt	-	-	-	15,800	-359	1,108	130	7,532
Increase (decrease) in current borrowings	-7,175	-3,990	-5,829	-6,501	-10,856	-6,073	-14,289	-5,142
Increase (decrease) in current financial assets and liabilities	-	-	-	-604	-8,075	3,944	2,562	-464
Cash flow from / (used in) financing activities	-5,540	-13,925	-7,709	1,398	-25,497	-19,272	-29,730	-14,425
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	5,147	-4,168	-201	3,122	-8,743	12,979	-5,505	-903
Effect of exchange rates	3,441	-1,110	-354	794	-1,183	-1,295	-258	-516