TotalEnergies SE TTE
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已收盤：-
資產負債表
單位：百萬元
年度 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 流動資產(百萬) | 89,469 | 90,934 | 90,846 | 97,127 | 96,571 | 93,895 | 91,796 | 97,526 | 99,529 |
| 現金及約當現金(百萬) | 24,152 | 23,415 | 20,424 | 22,837 | 25,844 | 25,672 | 23,211 | 25,640 | 27,263 |
| 短期投資合計(百萬) | 3,012 | 4,884 | 5,183 | 6,237 | 6,507 | 6,151 | 6,823 | 6,319 | 6,165 |
| 應收帳款淨額(百萬) | 36,870 | 19,735 | 21,254 | 24,882 | 40,794 | 18,777 | 20,647 | 24,198 | 42,801 |
| 存貨(百萬) | 16,663 | 17,058 | 17,275 | 19,037 | 18,868 | 18,532 | 20,189 | 20,229 | 19,317 |
| 其他流動資產(百萬) | 105 | 21,833 | 24,160 | 22,423 | 71 | 21,933 | 20,014 | 20,615 | 60 |
| 非流動資產(百萬) | 201,586 | 201,025 | 201,971 | 193,930 | 188,916 | 190,110 | 187,692 | 185,607 | 184,125 |
| 長期投資合計(百萬) | 35,423 | 41,440 | 41,524 | 39,778 | 32,973 | 38,197 | 37,009 | 35,459 | 30,921 |
| 不動產、廠房及設備(百萬) | 135,394 | 115,198 | 116,153 | 112,249 | 128,945 | 110,125 | 109,403 | 109,462 | 129,277 |
| 商譽(百萬) | 12,501 | 11,265 | 9,951 | ||||||
| 無形資產(百萬) | 4,144 | 3,123 | 2,771 | ||||||
| 遞延費用(百萬) | |||||||||
| 其他非流動資產(百萬) | 288 | 2,990 | 4,057 | 4,000 | 154 | 4,170 | 4,235 | 4,328 | 330 |
| 資產總計(百萬) | 291,055 | 291,959 | 292,817 | 291,057 | 285,487 | 284,005 | 279,488 | 283,133 | 283,654 |
| 流動負債(百萬) | 92,563 | 89,825 | 91,216 | 90,461 | 87,960 | 85,709 | 82,360 | 89,157 | 88,785 |
| 應付帳款(百萬) | 38,065 | 38,062 | 39,288 | 42,554 | 39,932 | 34,668 | 36,449 | 37,647 | 41,335 |
| 短期借款及一年或一營業週期內到期長期負債(百萬) | 12,038 | 13,820 | 14,637 | 13,134 | 10,024 | 13,853 | 11,271 | 17,973 | 9,590 |
| 其他流動負債(百萬) | |||||||||
| 非流動負債(百萬) | 80,969 | 84,469 | 82,599 | 80,175 | 77,272 | 79,680 | 77,101 | 72,833 | 75,416 |
| 長期負債(百萬) | 48,033 | 49,552 | 47,584 | 45,858 | 41,220 | 45,750 | 42,526 | 38,053 | 38,280 |
| 非控制權益(百萬) | |||||||||
| 遞延收入(百萬) | 12,634 | 12,830 | 12,729 | 12,621 | 12,114 | 11,750 | 12,461 | 11,878 | 11,688 |
| 其他非流動負債(百萬) | 3,834 | 20,096 | 20,312 | 19,872 | 4,486 | 20,290 | 20,295 | 20,961 | 4,858 |
| 負債總計(百萬) | 173,532 | 174,294 | 173,815 | 170,636 | 165,232 | 165,389 | 159,461 | 161,990 | 164,201 |
| 普通股股本(百萬) | 7,059 | 7,059 | 7,262 | 7,231 | 7,577 | 7,577 | 7,577 | 7,548 | 7,616 |
| 資本公積(百萬) | |||||||||
| 保留盈餘(百萬) | |||||||||
| 庫藏股票(百萬) | |||||||||
| 其他權益(百萬) | |||||||||
| 權益總計(百萬) | 117,523 | 117,665 | 119,002 | 120,421 | 120,255 | 118,616 | 120,027 | 121,143 | 119,453 |
| 負債及權益總計(百萬) | 291,055 | 291,959 | 285,487 | 279,488 | 283,133 | 283,654 | |||
| 企業價值(百萬) | 173,196 | 164,749 | 172,108 | 177,354 | 141,604 | 175,556 | 177,524 | 183,914 | 173,024 |
| 還原流通在外股數 | 2159007161 | 2159007161 | 2159007161 | 2159007161 | 2251580908 | 2251580908 | 2251580908 | 2251580908 | 2369678859 |
| 每股淨值 | 54.43 | 54.50 | 55.12 | 55.78 | 53.41 | 52.68 | 53.31 | 53.80 | 50.41 |