TotalEnergies SE

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 46,734 36,963 39,269 34,897 32,292 27,522 31,711 31,825 36,867 36,093 34,482 37,082 41,442 43,292 46,102 48,400 46,312 45,124 45,202 42,538 43,385 38,577 21,562 27,217 32,348 38,633 41,633 49,070 55,298 63,950 70,445 64,962 63,953 58,233 51,534 54,413 54,765 51,883 49,183 47,429 47,115
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-30.90%</span> <span style="color:red">-25.54%</span> <span style="color:red">-19.25%</span> <span style="color:red">-8.80%</span> 14.2% 31.1% 8.7% 16.5% 12.4% 19.9% 33.7% 30.5% 11.8% 4.2% <span style="color:red">-1.95%</span> <span style="color:red">-12.11%</span> <span style="color:red">-6.32%</span> <span style="color:red">-14.51%</span> <span style="color:red">-52.30%</span> <span style="color:red">-36.02%</span> <span style="color:red">-25.44%</span> 0.1% 93.1% 80.3% 70.9% 65.5% 69.2% 32.4% 15.7% <span style="color:red">-8.94%</span> <span style="color:red">-26.85%</span> <span style="color:red">-16.24%</span> <span style="color:red">-14.37%</span> <span style="color:red">-10.90%</span> <span style="color:red">-4.56%</span> <span style="color:red">-12.84%</span> <span style="color:red">-13.97%</span>
Marża brutto 0.4% 25.4% 25.7% 21.0% 8.5% 26.2% 25.8% 24.1% 21.6% 20.9% 24.0% 26.1% 19.5% 25.2% 26.2% 26.4% 18.4% 26.5% 24.7% 24.6% 24.8% 17.8% <span style="color:red">-9.54%</span> 25.1% 25.6% 30.8% 28.3% 27.6% 27.5% 32.2% 31.1% 29.6% 31.1% 28.9% 28.3% 32.5% 12.3% 14.3% 12.8% 26.6% 14.0%
Koszty i Wydatki (mln) 53,986 34,487 35,567 33,654 36,521 26,649 29,958 29,902 35,957 34,929 32,501 33,691 40,223 39,503 40,953 42,737 44,896 40,200 41,299 38,529 39,964 38,787 30,053 26,127 31,052 33,770 36,680 42,279 47,083 51,811 56,703 52,579 51,664 49,290 44,938 44,538 48,029 44,453 42,919 42,648 -40,518
EBIT (mln) -7,252 4,252 4,833 1,243 -5,074 1,847 2,715 1,923 43 3,803 2,844 3,391 1,219 4,635 6,199 5,663 1,416 5,610 4,985 4,009 3,421 689 -8,426 1,090 1,296 5,517 4,409 6,791 9,967 10,317 11,660 13,458 10,237 10,412 7,363 10,820 6,736 7,430 6,275 4,781 6,597
EBIT Δ kw/kw 42.9% 130.2% 78.0% 35.4% 11900.0% 51.4% 4.5% 43.3% 96.5% 18.0% 54.1% 40.1% 13.9% 17.4% 24.4% 41.3% 58.6% 714.2% 159.2% 267.8% 164.0% 1341100000000.0% 291.1% 83.9% 87.0% 46.5% 62.2% 49.5% 2.6% 0.9% 58.4% 24.4% 52.0% 40.1% 17.3% 126.3% 0.0% 0.0% 0.0% 0.0% 430.7%
EBIT (%) <span style="color:red">-15.52%</span> 11.5% 12.3% 3.6% <span style="color:red">-15.71%</span> 6.7% 8.6% 6.0% 0.1% 10.5% 8.2% 9.1% 2.9% 10.7% 13.4% 11.7% 3.1% 12.4% 11.0% 9.4% 7.9% 1.8% <span style="color:red">-39.08%</span> 4.0% 4.0% 14.3% 10.6% 13.8% 18.0% 16.1% 16.6% 20.7% 16.0% 17.9% 14.3% 19.9% 12.3% 14.3% 12.8% 10.1% 14.0%
Przychody fiansowe (mln) 79 7 120 41 453 46 147 106 430 57 89 40 81 29 162 56 54 557 138 594 51 7 50 89 53 95 77 87 120 214 245 327 357 393 510 459 439 472 408 457 449
Koszty finansowe (mln) 108 262 231 233 241 274 267 268 299 331 345 413 397 390 478 536 529 0 610 0 606 724 480 458 501 466 501 454 483 462 572 633 719 710 724 726 849 708 938 797 979
Amortyzacja (mln) 11,310 4,424 3,113 3,519 8,278 2,735 3,361 3,297 5,030 4,660 2,930 3,164 5,857 3,046 3,508 3,477 4,553 3,716 3,819 4,242 4,624 3,730 11,701 3,634 3,796 3,325 3,072 3,144 3,919 3,679 3,102 2,935 2,505 3,062 3,106 3,055 3,539 2,942 2,976 4,020 2,715
EBITDA (mln) 4,854 8,178 7,946 5,278 5,338 4,582 6,076 5,801 6,253 8,463 5,774 7,387 7,711 7,681 9,761 10,340 6,855 9,354 8,804 9,225 8,731 4,419 3,325 5,052 5,349 8,091 8,292 9,805 12,230 14,088 16,444 16,613 13,173 12,697 10,375 13,307 12,900 12,593 9,859 9,357 10,045
EBITDA(%) 10.4% 23.5% 20.2% 15.1% 16.5% 16.6% 19.2% 18.2% 17.0% 23.4% 16.7% 20.0% 18.7% 17.7% 21.1% 21.4% 14.8% 20.7% 19.5% 21.7% 20.1% 11.5% 15.2% 18.2% 16.5% 23.3% 18.5% 22.9% 25.8% 23.3% 21.3% 25.4% 20.3% 23.4% 20.5% 26.5% 18.8% 20.0% 18.8% 19.7% 21.3%
NOPLAT (mln) -6,564 3,990 4,602 1,526 -3,181 1,573 2,448 2,231 924 3,472 2,499 3,855 1,502 4,245 5,721 6,327 1,773 5,049 4,375 4,385 3,501 -35 -8,906 871 1,052 5,051 3,908 7,444 9,550 9,855 11,088 12,825 9,518 9,702 6,639 10,094 8,512 8,728 5,945 4,540 6,351
Podatek (mln) -722 1,482 1,589 461 -1,381 -48 330 251 437 693 472 1,092 772 1,596 2,087 2,240 593 1,909 1,571 1,540 852 -37 -484 690 149 1,639 1,609 2,692 3,647 4,804 5,284 6,077 6,077 4,071 2,487 3,404 3,339 2,942 2,725 2,179 2,929
Zysk Netto (mln) -5,658 2,663 2,971 1,079 -1,626 1,606 2,088 1,954 548 2,849 2,037 2,724 1,021 2,542 3,721 3,957 1,055 3,039 2,756 2,800 2,600 34 -8,369 202 891 3,344 2,206 4,645 5,837 4,944 5,692 6,626 3,264 5,557 4,088 6,676 5,063 5,721 3,787 2,294 3,956
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-71.26%</span> <span style="color:red">-39.69%</span> <span style="color:red">-29.72%</span> 81.1% <span style="color:red">-133.70%</span> 77.4% <span style="color:red">-2.44%</span> 39.4% 86.3% <span style="color:red">-10.77%</span> 82.7% 45.3% 3.3% 19.5% <span style="color:red">-25.93%</span> <span style="color:red">-29.24%</span> 146.5% <span style="color:red">-98.88%</span> <span style="color:red">-403.66%</span> <span style="color:red">-92.79%</span> <span style="color:red">-65.73%</span> 9735.3% <span style="color:red">-126.36%</span> 2199.5% 555.1% 47.8% 158.0% 42.6% <span style="color:red">-44.08%</span> 12.4% <span style="color:red">-28.18%</span> 0.8% 55.1% 3.0% <span style="color:red">-7.36%</span> <span style="color:red">-65.64%</span> <span style="color:red">-21.86%</span>
Zysk netto (%) <span style="color:red">-12.11%</span> 7.2% 7.6% 3.1% <span style="color:red">-5.04%</span> 5.8% 6.6% 6.1% 1.5% 7.9% 5.9% 7.3% 2.5% 5.9% 8.1% 8.2% 2.3% 6.7% 6.1% 6.6% 6.0% 0.1% <span style="color:red">-38.81%</span> 0.7% 2.8% 8.7% 5.3% 9.5% 10.6% 7.7% 8.1% 10.2% 5.1% 9.5% 7.9% 12.3% 9.2% 11.0% 7.7% 4.8% 8.4%
EPS -2.49 1.16 1.29 0.45 -0.72 0.67 0.86 0.79 0.2 1.14 0.79 1.06 0.37 1.0 1.38 1.48 0.4 1.17 1.01 1.05 0.98 0.01 -3.27 0.04 0.31 1.24 0.8 1.72 2.19 1.91 2.22 2.62 1.32 2.26 1.68 2.79 2.15 2.42 1.6 1.01 1.73
EPS (rozwodnione) -2.47 1.16 1.29 0.45 -0.7 0.67 0.86 0.79 0.2 1.13 0.79 1.06 0.37 0.99 1.38 1.47 0.4 1.16 1.0 1.04 0.97 0.01 -3.22 0.04 0.31 1.23 0.8 1.71 2.17 1.87 2.18 2.58 1.29 2.24 1.67 2.76 2.12 2.42 1.63 0.97 1.73
Ilośc akcji (mln) 2,272 2,296 2,303 2,398 2,258 2,397 2,428 2,473 2,740 2,499 2,578 2,570 2,759 2,542 2,696 2,674 2,637 2,659 2,729 2,667 2,653 2,573 2,559 2,629 2,874 2,630 2,640 2,640 2,607 2,590 2,564 2,525 2,482 2,455 2,430 2,396 2,352 2,364 2,364 2,281 2,281
Ważona ilośc akcji (mln) 2,287 2,296 2,303 2,398 2,329 2,397 2,428 2,473 2,740 2,499 2,578 2,570 2,759 2,568 2,696 2,674 2,637 2,659 2,729 2,667 2,653 2,601 2,598 2,637 2,874 2,697 2,758 2,701 2,665 2,644 2,611 2,568 2,522 2,479 2,448 2,423 2,387 2,364 2,328 2,365 2,282
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