OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

TOTAL SE/  FR0000120271  /

Cboe Europe CXE
6/2/2021  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.61EUR - 1,926
Turnover: -		 -Bid Size: - -Ask Size: - 137.81 bill.EUR - -

Assets

 2017
French GAAP
in mill. USD		 2018
French GAAP
in mill. USD		 2019
French GAAP
in mill. USD		 2020
French GAAP
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  109,397   113,324   116,408   108,335   106,559
Intangible Assets
  14,587   28,922   33,178   33,528   32,484
Long-Term Investments
  679   680   912   4,781   4,029
Fixed Assets
  -   -   -   -   182,322
Inventories
  16,520   14,880   17,132   14,730   19,952
Accounts Receivable
  14,893   17,270   18,488   14,068   21,983
Cash and Cash Equivalents
  33,185   27,907   27,352   31,268   21,342
Current Assets
  84,948   79,799   85,265   79,679   111,136
Total Assets
  242,631   256,762   273,294   266,132   293,458

 

Liabilities

 2017
French GAAP
in mill. USD		 2018
French GAAP
in mill. USD		 2019
French GAAP
in mill. USD		 2020
French GAAP
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  26,479   26,134   28,394   23,574   36,837
Long-term debt
  -   -   -   -   49,512
Liabilities to Banks
  11,341   13,784   15,306   17,302   -
Provisions
  10,828   11,490   11,858   10,326   31,173
Liabilities
  128,594   138,648   153,989   160,047   178,459
Share Capital
  7,882   8,227   8,123   8,267   -
Total Equity
  111,556   115,640   116,778   103,702   111,736
Minority Interests
  2,481   2,474   2,527   2,383   3,263
Total liabilities equity
  242,631   256,762   273,294   266,132   293,458

 

Income Statement

 2017
French GAAP
in mill. USD		 2018
French GAAP
in mill. USD		 2019
French GAAP
in mill. USD		 2020
French GAAP
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  149,099   184,106   176,249   119,704   184,634
Depreciation (total)
  16,103   13,992   15,731   22,264   13,556
Operating Result
  10,532   16,582   16,228   -5,584   -
Interest Income
  -1,534   -2,121   -2,352   -2,110   -1,525
Income Before Taxes
  9,313   14,896   13,904   -7,470   25,953
Income Taxes
  3,029   6,516   5,872   318   9,587
Minority Interests Profit
  332   -104   -171   94   -334
Net Income
  8,631   11,446   11,267   -7,242   16,032

 

Per Share

 2017
French GAAP
in USD		 2018
French GAAP
in USD		 2019
French GAAP
in USD		 2020
French GAAP
in USD		 2021
IFRS
in USD
Earnings per Share
  3.3600   4.2700   4.2000   -2.9000   5.9500
Dividend per Share
  3.5457   2.9281   3.2495   3.1368   2.6400

 

Cash Flow

 2017
French GAAP
in mill. USD		 2018
French GAAP
in mill. USD		 2019
French GAAP
in mill. USD		 2020
French GAAP
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  22,319   24,703   24,685   14,803   30,410
Cash Flow from Investing Activities
  -11,632   -14,946   -17,177   -13,079   -13,656
Cash Flow from Financing
  -5,540   -13,925   -7,709   1,398   -25,497
Decrease / Increase in Cash
  5,147   -4,168   -201   3,122   -
Employees
  98,277   104,460   107,776   105,476   101,309