XML 526 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Other items from operating activities (Tables)
12 Months Ended
Dec. 31, 2024
Other items from operating activities  
Schedule of other income and other expense

​

​

​

​

​

​

​

​

​

    

    

    

    

    

    

For the year ended December 31, (M$)

    

2024

    

2023

    

2022

Gains on disposal of assets

 

1,721

 

3,157

 

2,244

Foreign exchange gains

 

236

 

–

 

379

Other

 

155

 

520

 

226

OTHER INCOME

 

2,112

 

3,677

 

2,849

​

​

​

​

​

​

​

Losses on disposal of assets

 

(224)

 

(98)

 

(2,613)

Foreign exchange losses

 

(406)

 

(763)

 

(1,023)

Amortization of other intangible assets (excl. mineral interests)

 

(389)

 

(769)

 

(430)

Other

 

(262)

 

(766)

 

(3,278)

OTHER EXPENSE

 

(1,281)

 

(2,396)

 

(7,344)

Schedule of other financial income and expense

​

​

​

​

​

​

​

​

As of December 31, (M$)

    

2024

    

2023

    

2022

Dividend income on non-consolidated subsidiaries

​

196

​

143

​

159

Capitalized financial expenses

 

652

 

667

 

310

Other

 

555

 

475

 

427

OTHER FINANCIAL INCOME

 

1,403

 

1,285

 

896

Accretion of asset retirement obligations

 

(568)

 

(524)

 

(430)

Other

 

(267)

 

(207)

 

(103)

OTHER FINANCIAL EXPENSE

 

(835)

 

(731)

 

(533)

Schedule of other non-current assets and changes in the valuation allowance on loans and advances

​

​

​

​

​

​

​

​

As of December 31, 2024

​

    

​

Valuation 

​

    

(M$)

    

Gross value

    

allowance

    

Net value

Loans and advances (a)

 

2,433

 

(258)

 

2,175

Other non-current financial assets related to operational activities

​

1,677

​

–

​

1,677

Other

 

154

 

–

 

154

TOTAL

 

4,264

 

(258)

 

4,006

​

​

​

​

​

​

​

​

As of December 31, 2023

​

    

​

Valuation 

​

    

(M$)

    

Gross value

    

allowance

    

Net value

Loans and advances (a)

 

2,516

 

(294)

 

2,222

Other non-current financial assets related to operational activities

​

1,761

​

–

​

1,761

Other

 

330

 

–

 

330

TOTAL

 

4,607

 

(294)

 

4,313

​

​

​

​

​

​

​

​

As of December 31, 2022

​

    

​

Valuation 

​

    

(M$)

    

Gross value

    

allowance

    

Net value

Loans and advances (a)

 

2,092

 

(255)

 

1,837

Other non-current financial assets related to operational activities

​

250

​

–

​

250

Other

 

301

 

–

 

301

TOTAL

 

2,643

 

(255)

 

2,388

(a)

Excluding loans to equity affiliates.

Changes in the valuation allowance on loans and advances are detailed as follows:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Currency

​

​

​

​

Valuation

​

​

​

​

​

translation 

​

Valuation

For the year ended December 31,

​

allowance as of

​

​

​

​

​

adjustment and

​

allowance as of

(M$)

    

January 1,

    

Increases

    

Decreases

    

other variations

    

December 31,

2024

 

(294)

 

(72)

 

19

​

89

 

(258)

2023

 

(255)

 

(11)

 

2

​

(30)

 

(294)

2022

 

(257)

 

(27)

 

11

​

18

 

(255)

​