XML 569 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Equity affiliates, other investments and related parties - Joint Ventures (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Joint Ventures        
Non-current assets $ 188,916 $ 184,125 $ 178,140  
Cash and cash equivalents 25,844 27,263 33,026 $ 21,342
TOTAL ASSETS 285,487 283,654 303,864  
Shareholders' equity - TotalEnergies share 117,858 116,753 111,724  
Shareholder's equity - Non controlling interests 2,397 2,700 2,846  
Non-current financial debt 43,533 40,478 45,264  
Current financial debts 10,024 9,590 15,502  
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY 285,487 283,654 303,864  
Revenues from sales 195,610 218,945 263,310  
Income taxes (10,775) (13,301) (22,242)  
Net income 16,031 21,510 21,044  
Non-controlling interests 273 126 518  
Other comprehensive income 834 1,107 (3,109)  
Equity value 27,872 25,895 24,156  
Profit/(loss) 1,575 1,845 (1,892)  
Share of other comprehensive income, net amount (246) (208) 3,497  
Goodwill $ 11,265 9,951    
GIP III Zephyr Holdings, LLC | Clearway Energy LLC        
Joint Ventures        
Proportion of ownership interest in subsidiary 42.00%      
Integrated LNG        
Joint Ventures        
Goodwill $ 3,304 2,857    
Integrated Power        
Joint Ventures        
Goodwill 4,360 3,666    
Refining & Chemicals        
Joint Ventures        
Goodwill 643 538    
Liquefaction entities | Integrated LNG        
Joint Ventures        
Non-current assets 59,764 62,461 65,293  
Current assets excluding cash and cash equivalents 5,390 2,832 2,630  
Cash and cash equivalents 5,184 4,690 4,375  
TOTAL ASSETS 70,338 69,983 72,298  
Shareholders' equity - TotalEnergies share 25,231 20,438 17,455  
Other non-current liabilities 11,822 10,399 10,785  
Non-current financial debt 29,565 36,144 41,452  
Other current liabilities 1,707 3,002 2,606  
Current financial debts 2,013      
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY 70,338 69,983 72,298  
Revenues from sales 17,212 17,605 24,701  
Depreciation and depletion of tangible assets and mineral interests (2,899) (2,700) (2,814)  
Interest income 55 32 17  
Interest expense (2,901) (3,146) (2,453)  
Income taxes (2,656) (1,798) (2,804)  
Net income 4,986 5,122 12,791  
Other comprehensive income (76) (52) 526  
Equity value 5,996 4,941 4,315  
Including goodwill and identifiable assets 392 430 465  
Profit/(loss) 1,061 1,058 2,616  
Share of other comprehensive income, net amount (20) (14) 137  
Dividends paid to TotalEnergies 37 418 1,166  
Yamal LNG        
Joint Ventures        
Equity value $ 5,200      
Yamal LNG | Integrated LNG        
Joint Ventures        
% owned 20.02%      
Ichthys LNG PTY Limited | Integrated LNG        
Joint Ventures        
% owned 26.00%      
Marsa LNG LLC | Integrated LNG        
Joint Ventures        
% owned 80.00%      
GIP III Zephyr Holdings, LLC | Integrated Power        
Joint Ventures        
Non-current assets $ 14,258 13,111 12,406  
Current assets excluding cash and cash equivalents 366 375 370  
Cash and cash equivalents 813 1,313 1,116  
TOTAL ASSETS 15,437 14,799 13,892  
Shareholders' equity - TotalEnergies share 539 604 296  
Shareholder's equity - Non controlling interests 2,756 1,912 2,548  
Other non-current liabilities 1,645 1,460 1,285  
Non-current financial debt 9,538 9,598 8,808  
Other current liabilities 380 414 496  
Current financial debts 579 811 459  
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY 15,437 14,799 13,892  
Revenues from sales 1,609 1,452 351  
Depreciation and depletion of tangible assets and mineral interests (490) (460) (129)  
Interest income 37 40 5  
Interest expense (357) (315) (95)  
Income taxes (15)      
Net income 135 83 (36)  
Non-controlling interests $ 180 (126) $ 219  
Other comprehensive income   $ (2)    
% owned 50.00% 50.00% 50.00%  
Equity value $ 2,241 $ 2,283 $ 2,356  
Including goodwill and identifiable assets 1,971 1,981 2,208  
Profit/(loss) 58 29 (18)  
Share of other comprehensive income, net amount   (1)    
Dividends paid to TotalEnergies 100 100 46  
Goodwill 1,755      
Hanwha TotalEnergies Petrochemical Co | Refining & Chemicals        
Joint Ventures        
Non-current assets 3,373 3,959 4,113  
Current assets excluding cash and cash equivalents 1,530 2,089 2,326  
Cash and cash equivalents 348 113 82  
TOTAL ASSETS 5,251 6,161 6,521  
Shareholders' equity - TotalEnergies share 2,467 2,963 3,146  
Other non-current liabilities 148 174 180  
Non-current financial debt 1,017 858 1,220  
Other current liabilities 873 1,137 1,117  
Current financial debts 746 1,029 858  
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY 5,251 6,161 6,521  
Revenues from sales 8,616 8,754 10,824  
Depreciation and depletion of tangible assets and mineral interests (278) (281) (289)  
Interest expense (80) (67) (47)  
Income taxes (8) 10 (65)  
Net income (136) (28) 123  
Other comprehensive income $ (361) $ (105) $ (189)  
% owned 50.00% 50.00% 50.00%  
Equity value $ 1,234 $ 1,482 $ 1,573  
Profit/(loss) (68) (14) 62  
Share of other comprehensive income, net amount $ (176) (69) (59)  
Dividends paid to TotalEnergies   $ 25 $ 162