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    TotalEnergies SE

    Company overview

    Market capitalization
    —
    Employees
    94,847
    Latest publication
    2026-09-29
    About TotalEnergies SE

    TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20232023-12-31 · EURQ3 20232023-09-30 · EURQ1 20192019-03-31 · EURQ1 20182018-03-31 · EURQ2 20172017-06-30 · EURQ1 20162016-03-31 · EURQ2 20142014-06-30 · EUR
    Total Revenue45,925,000,000USD54,765,000,000EUR54,413,000,000EUR45,124,000,000EUR43,292,000,000EUR34,482,000,000EUR27,522,000,000EUR56,207,000,000EUR
    Cost Of Revenue33,757,000,000USD40,689,000,000EUR36,731,000,000EUR33,187,000,000EUR32,362,000,000EUR26,196,000,000EUR20,319,000,000EUR43,300,000,000EUR
    Gross Profit12,168,000,000USD14,076,000,000EUR17,682,000,000EUR11,937,000,000EUR10,930,000,000EUR8,286,000,000EUR7,203,000,000EUR12,907,000,000EUR
    Unclassified Operating Expenses8,691,000,000USD6,566,000,000EUR17,682,000,000EUR7,013,000,000EUR7,141,000,000EUR6,305,000,000EUR6,330,000,000EUR7,530,000,000EUR
    Total Operating Expenses8,691,000,000USD7,340,000,000EUR17,682,000,000EUR7,013,000,000EUR7,141,000,000EUR6,305,000,000EUR6,330,000,000EUR7,530,000,000EUR
    Operating Income3,477,000,000USD6,736,000,000EUR10,820,000,000EUR4,924,000,000EUR3,789,000,000EUR1,981,000,000EUR873,000,000EUR5,377,000,000EUR
    Interest Income486,000,000USD439,000,000EUR487,000,000EUR126,000,000EUR————
    Interest Expense209,000,000USD849,000,000EUR912,000,000EUR561,000,000EUR390,000,000EUR345,000,000EUR274,000,000EUR266,000,000EUR
    Net Interest Income-113,000,000USD274,000,000EUR-142,000,000EUR-624,000,000EUR————
    Income Before Tax4,758,000,000USD8,376,000,000EUR10,094,000,000EUR5,049,000,000EUR4,245,000,000EUR2,499,000,000EUR1,573,000,000EUR6,031,000,000EUR
    Income Tax Expense1,830,000,000USD3,339,000,000EUR3,404,000,000EUR1,909,000,000EUR1,596,000,000EUR472,000,000EUR-48,000,000EUR2,902,000,000EUR
    Tax Provision9,092,000,000USD3,339,000,000EUR3,404,000,000EUR1,909,000,000EUR————
    Net Income2,906,000,000USD5,063,000,000EUR6,676,000,000EUR3,111,000,000EUR2,636,000,000EUR2,037,000,000EUR1,606,000,000EUR3,104,000,000EUR
    Net Income From Continuing Ops2,928,000,000USD5,037,000,000EUR6,690,000,000EUR3,140,000,000EUR2,649,000,000EUR-6,310,000,000EUR0EUR0EUR
    Ebit4,967,000,000USD9,036,000,000EUR10,820,000,000EUR5,638,000,000EUR4,635,000,000EUR2,844,000,000EUR1,847,000,000EUR6,297,000,000EUR
    Ebitda8,963,000,000USD12,851,000,000EUR14,441,000,000EUR9,354,000,000EUR7,681,000,000EUR5,774,000,000EUR4,582,000,000EUR9,384,000,000EUR
    Depreciation And Amortization3,996,000,000USD3,815,000,000EUR3,621,000,000EUR3,716,000,000EUR3,046,000,000EUR2,930,000,000EUR2,735,000,000EUR3,087,000,000EUR
    Reconciled Depreciation3,996,000,000USD3,815,000,000EUR3,621,000,000EUR—————
    Total Other Income Expense Net1,281,000,000USD1,640,000,000EUR10,094,000,000EUR125,000,000EUR456,000,000EUR518,000,000EUR700,000,000EUR654,000,000EUR
    Minority Interest-22,000,000USD26,000,000EUR-14,000,000EUR2,365,000,000EUR13,000,000EUR-5,697,000,000EUR15,000,000EUR25,000,000EUR
    Net Income Applicable To Common Shares12,897,000,000USD—6,604,000,000EUR3,036,000,000EUR2,636,000,000EUR2,037,000,000EUR1,606,000,000EUR3,104,000,000EUR
    Research Development—774,000,000EUR——0EUR0EUR0EUR0EUR
    Selling General Administrative————0EUR0EUR0EUR0EUR
    Discontinued Operations————0EUR0EUR0EUR0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · EURFY 20182018-12-31 · EURFY 20162016-12-31 · EURFY 20142014-12-31 · EURFY 20032003-12-31 · EURFY 20022002-12-31 · EURFY 20012001-12-31 · EUR
    Total Revenue201,196,000,000USD218,945,000,000EUR184,106,000,000EUR127,925,000,000EUR212,018,000,000EUR131,568,000,000EUR107,698,000,000EUR93,870,000,000EUR
    Research Development810,000,000USD774,000,000EUR986,000,000EUR1,050,000,000EUR1,245,000,000EUR840,220,000EUR694,107,000EUR618,620,000EUR
    Total Operating Expenses810,000,000USD31,516,000,000EUR28,811,000,000EUR26,089,000,000EUR30,856,000,000EUR6,257,000,000EUR6,084,000,000EUR15,875,000,000EUR
    Net Income13,357,000,000USD21,384,000,000EUR11,446,000,000EUR6,196,000,000EUR4,244,000,000EUR8,832,000,000EUR6,240,000,000EUR6,826,000,000EUR
    Minority Interest230,000,000USD-329,000,000EUR2,474,000,000EUR2,894,000,000EUR6,000,000EUR244,382,000EUR13,631,000EUR164,669,000EUR
    Net Income Applicable To Common Shares13,127,000,000USD21,090,000,000EUR11,446,000,000EUR6,196,000,000EUR4,244,000,000EUR8,849,393,000EUR6,229,139,000EUR6,816,386,000EUR
    Cost Of Revenue—156,572,000,000EUR140,033,000,000EUR97,244,000,000EUR172,885,000,000EUR109,257,000,000EUR90,979,000,000EUR78,220,000,000EUR
    Gross Profit—62,373,000,000EUR44,073,000,000EUR30,681,000,000EUR39,133,000,000EUR22,311,000,000EUR16,719,000,000EUR15,650,000,000EUR
    Selling And Marketing Expenses—1,458,000,000EUR——————
    Unclassified Operating Expenses—29,284,000,000EUR27,825,000,000EUR1,009,000,000EUR2,885,000,000EUR5,416,780,000EUR5,389,893,000EUR15,256,380,000EUR
    Operating Income—30,857,000,000EUR15,262,000,000EUR4,592,000,000EUR8,277,000,000EUR16,054,000,000EUR10,635,000,000EUR-225,000,000EUR
    Interest Income—1,719,000,000EUR1,739,000,000EUR1,757,000,000EUR————
    Interest Expense—2,229,000,000EUR1,933,000,000EUR1,108,000,000EUR748,000,000EUR183,000,000EUR195,000,000EUR93,000,000EUR
    Net Interest Income—-333,000,000EUR-1,327,000,000EUR-416,000,000EUR————
    Income Before Tax—34,811,000,000EUR18,066,000,000EUR7,176,000,000EUR12,864,000,000EUR15,562,000,000EUR11,527,000,000EUR12,061,000,000EUR
    Income Tax Expense—13,301,000,000EUR6,516,000,000EUR970,000,000EUR8,614,000,000EUR6,730,000,000EUR5,287,000,000EUR5,235,000,000EUR
    Tax Provision—16,039,000,000EUR6,516,000,000EUR970,000,000EUR————
    Net Income From Continuing Ops—19,914,000,000EUR11,550,000,000EUR6,206,000,000EUR4,250,000,000EUR———
    Ebit—36,964,000,000EUR20,187,000,000EUR8,284,000,000EUR13,612,000,000EUR16,054,000,000EUR10,635,000,000EUR-225,000,000EUR
    Ebitda—50,782,000,000EUR34,771,000,000EUR22,707,000,000EUR34,471,000,000EUR22,723,000,000EUR17,190,000,000EUR4,579,000,000EUR
    Depreciation And Amortization—13,818,000,000EUR14,584,000,000EUR14,423,000,000EUR20,859,000,000EUR6,669,000,000EUR6,555,000,000EUR4,804,000,000EUR
    Reconciled Depreciation—12,752,000,000EUR14,584,000,000EUR—————
    Total Other Income Expense Net—3,954,000,000EUR2,804,000,000EUR2,584,000,000EUR4,587,000,000EUR-492,000,000EUR892,000,000EUR12,286,000,000EUR
    Selling General Administrative———24,030,000,000EUR26,726,000,000EUR———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Assets315,427,441,000USD291,055,000,000USD291,959,000,000USD292,817,000,000USD291,057,000,000USD285,487,000,000USD284,005,000,000EUR279,488,000,000EUR
    Intangible Assets36,487,110,000USD—37,764,000,000USD36,687,000,000USD34,543,000,000USD22,973,000,000USD33,891,000,000EUR33,477,000,000EUR
    Other Current Assets35,534,496,000USD—25,842,000,000USD26,710,000,000USD24,134,000,000USD4,558,000,000USD24,763,000,000EUR20,926,000,000EUR
    Total Liab189,845,882,000USD—174,294,000,000USD173,815,000,000USD170,636,000,000USD165,232,000,000USD165,389,000,000EUR159,461,000,000EUR
    Total Stockholder Equity122,878,142,000USD—115,281,000,000USD116,642,000,000USD117,956,000,000USD117,858,000,000USD116,059,000,000EUR117,379,000,000EUR
    Other Current Liab49,101,721,000USD—37,943,000,000USD37,291,000,000USD34,773,000,000USD25,443,000,000USD37,188,000,000EUR34,640,000,000EUR
    Common Stock7,026,278,000USD—7,059,000,000USD7,262,000,000USD7,231,000,000USD7,577,000,000USD7,577,000,000EUR7,577,000,000EUR
    Capital Stock7,007,000,000USD—7,059,000,000USD7,262,000,000USD7,231,000,000USD7,577,000,000USD7,577,000,000EUR7,577,000,000EUR
    Retained Earnings133,683,790,000USD—125,073,000,000USD128,103,000,000USD—112,151,000,000USD130,804,000,000EUR130,688,000,000EUR
    Cash25,763,688,000USD—23,415,000,000USD20,424,000,000USD22,837,000,000USD25,844,000,000USD25,672,000,000EUR23,211,000,000EUR
    Cash And Short Term Investments29,948,169,000USD—28,299,000,000USD25,607,000,000USD29,074,000,000USD32,351,000,000USD31,823,000,000EUR30,034,000,000EUR
    Total Current Assets112,520,724,000USD—90,934,000,000USD90,846,000,000USD97,127,000,000USD96,571,000,000USD93,895,000,000EUR91,796,000,000EUR
    Total Current Liabilities104,528,797,000USD—89,825,000,000USD91,216,000,000USD90,461,000,000USD87,960,000,000USD85,709,000,000EUR82,360,000,000EUR
    Net Debt38,420,415,000USD—39,957,000,000USD41,797,000,000USD36,155,000,000USD27,713,000,000USD33,931,000,000EUR30,586,000,000EUR
    Short Term Debt12,616,616,000USD—13,820,000,000USD14,637,000,000USD13,134,000,000USD10,024,000,000USD13,853,000,000EUR11,271,000,000EUR
    Short Long Term Debt12,582,000,000USD—13,820,000,000USD14,637,000,000USD13,134,000,000USD7,929,000,000USD13,853,000,000EUR11,271,000,000EUR
    Short Long Term Debt Total64,184,103,000USD—63,372,000,000USD62,221,000,000USD58,992,000,000USD53,557,000,000USD59,603,000,000EUR53,797,000,000EUR
    Long Term Debt51,426,000,000USD—49,552,000,000USD47,584,000,000USD45,858,000,000USD41,220,000,000USD45,750,000,000EUR42,526,000,000EUR
    Long Term Investments44,097,000,000USD—41,440,000,000USD41,524,000,000USD39,778,000,000USD32,973,000,000USD38,197,000,000EUR37,009,000,000EUR
    Short Term Investments4,184,481,000USD—4,884,000,000USD5,183,000,000USD6,237,000,000USD6,507,000,000USD6,151,000,000EUR6,823,000,000EUR
    Net Receivables23,040,216,000USD—19,735,000,000USD21,254,000,000USD24,882,000,000USD40,794,000,000USD18,777,000,000EUR20,647,000,000EUR
    Inventory23,997,843,000USD—17,058,000,000USD17,275,000,000USD19,037,000,000USD18,868,000,000USD18,532,000,000EUR20,189,000,000EUR
    Accounts Payable42,810,459,000USD—38,062,000,000USD39,288,000,000USD42,554,000,000USD39,932,000,000USD34,668,000,000EUR36,449,000,000EUR
    Property Plant Equipment Net116,559,806,000USD—115,198,000,000USD116,153,000,000USD112,249,000,000USD109,095,000,000USD110,125,000,000EUR109,403,000,000EUR
    Accumulated Other Comprehensive Income-13,938,242,000USD—-13,853,000,000USD-13,564,000,000USD-14,508,000,000USD-15,259,000,000USD-13,793,000,000EUR-14,415,000,000EUR
    Common Stock Shares Outstanding2,167,910,000shares—2,200,000,000shares2,224,000,000shares2,282,000,000shares2,355,456,000shares2,364,948,000shares2,328,000,000shares
    Non Current Assets Total202,906,717,000USD—201,025,000,000USD201,971,000,000USD193,930,000,000USD188,916,000,000USD190,110,000,000EUR187,692,000,000EUR
    Non Current Liabilities Total85,317,085,000USD—84,469,000,000USD82,599,000,000USD80,175,000,000USD77,272,000,000USD79,680,000,000EUR77,101,000,000EUR
    Non Current Liabilities Other18,693,000,000USD—20,096,000,000USD20,312,000,000USD19,872,000,000USD4,486,000,000USD20,290,000,000EUR20,295,000,000EUR
    Non Currrent Assets Other2,647,263,000USD—2,990,000,000USD4,057,000,000USD4,000,000,000USD9,408,000,000USD4,170,000,000EUR4,235,000,000EUR
    Net Working Capital7,970,000,000USD—1,109,000,000USD-370,000,000USD6,666,000,000USD8,611,000,000USD8,186,000,000EUR9,436,000,000EUR
    Unclassified Non Current Assets3,115,538,000USD—-2,990,000,000USD-4,057,000,000USD-4,000,000,000USD-4,006,000,000USD-4,170,000,000EUR3,568,000,000EUR
    Unclassified Current Liabilities-12,581,999,000USD—-13,820,000,000USD-14,637,000,000USD-13,134,000,000USD4,632,000,000USD-13,853,000,000EUR-11,271,000,000EUR
    Unclassified Non Current Liabilities15,198,085,000USD—14,821,000,000USD14,703,000,000USD14,445,000,000USD31,566,000,000USD13,640,000,000EUR14,280,000,000EUR
    Unclassified Equity-10,900,684,000USD—-10,057,000,000USD-12,421,000,000USD118,002,000,000USD5,812,000,000USD-16,106,000,000EUR-14,048,000,000EUR
    Goodwill—12,501,000,000USD——————
    Other Assets——6,623,000,000USD7,607,000,000USD7,360,000,000USD7,208,000,000USD7,897,000,000EUR—
    Cash And Equivalents——23,415,000,000USD20,424,000,000USD22,837,000,000USD25,844,000,000USD25,672,000,000EUR—
    Good Will—————11,265,000,000USD——
    Property Plant Equipment Gross—————324,827,000,000USD——
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets291,055,000,000USD285,487,000,000USD283,654,000,000EUR303,864,000,000EUR293,458,000,000EUR266,132,000,000EUR273,294,000,000EUR256,762,000,000EUR
    Goodwill12,501,000,000USD———————
    Intangible Assets—22,973,000,000USD2,771,000,000EUR23,281,000,000EUR2,197,000,000EUR24,721,000,000EUR24,832,000,000EUR1,699,000,000EUR
    Other Current Assets—4,558,000,000USD3,983,000,000EUR1,896,000,000EUR2,374,000,000EUR3,298,000,000EUR2,681,000,000EUR2,265,000,000EUR
    Total Liab—165,232,000,000USD164,201,000,000EUR189,294,000,000EUR178,459,000,000EUR160,047,000,000EUR153,989,000,000EUR138,648,000,000EUR
    Total Stockholder Equity—117,858,000,000USD116,753,000,000EUR111,724,000,000EUR111,736,000,000EUR103,702,000,000EUR116,778,000,000EUR115,640,000,000EUR
    Other Current Liab—25,443,000,000USD23,886,000,000EUR38,150,000,000EUR32,949,000,000EUR17,427,000,000EUR19,593,000,000EUR15,387,000,000EUR
    Common Stock—7,577,000,000USD7,616,000,000EUR8,163,000,000EUR8,224,000,000EUR8,267,000,000EUR8,123,000,000EUR8,227,000,000EUR
    Capital Stock—7,577,000,000USD7,616,000,000EUR8,163,000,000EUR8,224,000,000EUR8,267,000,000EUR8,123,000,000EUR8,227,000,000EUR
    Retained Earnings—112,151,000,000USD102,472,000,000EUR123,951,000,000EUR81,819,000,000EUR70,356,000,000EUR121,170,000,000EUR120,569,000,000EUR
    Good Will—11,265,000,000USD9,951,000,000EUR8,650,000,000EUR8,829,000,000EUR8,807,000,000EUR8,346,000,000EUR8,174,000,000EUR
    Other Assets—5,579,000,000USD6,182,000,000EUR7,437,000,000EUR10,601,000,000EUR17,889,000,000EUR12,810,000,000EUR14,069,000,000EUR
    Cash—25,844,000,000USD27,263,000,000EUR33,026,000,000EUR21,342,000,000EUR31,268,000,000EUR27,352,000,000EUR27,907,000,000EUR
    Cash And Equivalents—6,565,000,000USD8,500,000,000EUR33,026,000,000EUR4,701,000,000EUR14,610,000,000EUR9,120,000,000EUR10,879,000,000EUR
    Cash And Short Term Investments—32,351,000,000USD33,428,000,000EUR41,772,000,000EUR33,483,000,000EUR35,898,000,000EUR31,199,000,000EUR31,561,000,000EUR
    Total Current Assets—96,571,000,000USD99,529,000,000EUR125,724,000,000EUR111,136,000,000EUR79,679,000,000EUR85,265,000,000EUR79,799,000,000EUR
    Total Current Liabilities—87,960,000,000USD88,785,000,000EUR109,778,000,000EUR95,102,000,000EUR64,676,000,000EUR70,244,000,000EUR62,234,000,000EUR
    Net Debt—27,713,000,000USD20,607,000,000EUR27,740,000,000EUR41,707,000,000EUR46,034,000,000EUR35,240,000,000EUR25,528,000,000EUR
    Short Term Debt—10,024,000,000USD9,590,000,000EUR15,502,000,000EUR15,035,000,000EUR17,099,000,000EUR14,819,000,000EUR12,214,000,000EUR
    Short Long Term Debt—7,929,000,000USD7,869,000,000EUR15,502,000,000EUR15,035,000,000EUR17,099,000,000EUR13,617,000,000EUR13,306,000,000EUR
    Short Long Term Debt Total—53,557,000,000USD47,870,000,000EUR60,766,000,000EUR63,049,000,000EUR77,302,000,000EUR62,592,000,000EUR53,435,000,000EUR
    Long Term Debt—41,220,000,000USD38,280,000,000EUR45,264,000,000EUR49,512,000,000EUR60,203,000,000EUR39,816,000,000EUR36,584,000,000EUR
    Long Term Investments—32,973,000,000USD30,921,000,000EUR31,671,000,000EUR35,082,000,000EUR34,764,000,000EUR30,144,000,000EUR26,016,000,000EUR
    Short Term Investments—6,507,000,000USD6,165,000,000EUR8,554,000,000EUR12,141,000,000EUR4,501,000,000EUR3,847,000,000EUR3,654,000,000EUR
    Net Receivables—40,794,000,000USD42,801,000,000EUR59,120,000,000EUR55,327,000,000EUR25,753,000,000EUR34,253,000,000EUR31,093,000,000EUR
    Inventory—18,868,000,000USD19,317,000,000EUR22,936,000,000EUR19,952,000,000EUR14,730,000,000EUR17,132,000,000EUR14,880,000,000EUR
    Accounts Payable—39,932,000,000USD41,335,000,000EUR41,346,000,000EUR36,837,000,000EUR23,574,000,000EUR28,394,000,000EUR26,134,000,000EUR
    Property Plant Equipment Net—109,095,000,000USD129,277,000,000EUR107,101,000,000EUR128,017,000,000EUR108,335,000,000EUR116,408,000,000EUR113,324,000,000EUR
    Property Plant Equipment Gross—324,827,000,000USD328,575,000,000EUR330,065,000,000EUR332,428,000,000EUR108,335,000,000EUR116,408,000,000EUR113,324,000,000EUR
    Accumulated Other Comprehensive Income—-15,259,000,000USD-13,701,000,000EUR-12,836,000,000EUR-12,671,000,000EUR-10,256,000,000EUR-11,503,000,000EUR-11,313,000,000EUR
    Common Stock Shares Outstanding—2,355,456,000shares2,433,768,000shares2,572,182,000shares2,647,468,000shares2,621,000,000shares2,682,619,000shares2,680,562,061shares
    Non Current Assets Total—188,916,000,000USD184,125,000,000EUR178,140,000,000EUR182,322,000,000EUR186,453,000,000EUR188,029,000,000EUR176,963,000,000EUR
    Non Current Liabilities Total—77,272,000,000USD75,416,000,000EUR79,516,000,000EUR83,357,000,000EUR95,371,000,000EUR83,745,000,000EUR76,414,000,000EUR
    Non Current Liabilities Other—4,486,000,000USD4,858,000,000EUR21,402,000,000EUR1,430,000,000EUR1,409,000,000EUR2,066,000,000EUR2,404,000,000EUR
    Non Currrent Assets Other—9,408,000,000USD7,787,000,000EUR2,388,000,000EUR7,804,000,000EUR2,810,000,000EUR433,000,000EUR2,509,000,000EUR
    Net Working Capital—8,611,000,000USD10,744,000,000EUR15,946,000,000EUR16,034,000,000EUR15,003,000,000EUR15,021,000,000EUR17,565,000,000EUR
    Unclassified Non Current Assets—-2,377,000,000USD-2,764,000,000EUR-2,388,000,000EUR-10,208,000,000EUR-10,873,000,000EUR-4,944,000,000EUR11,172,000,000EUR
    Unclassified Current Liabilities—4,632,000,000USD-11,751,000,000EUR—-47,554,000,000EUR-11,365,000,000EUR-6,701,000,000EUR-5,353,000,000EUR
    Unclassified Non Current Liabilities—31,566,000,000USD32,278,000,000EUR-21,402,000,000EUR-1,430,000,000EUR-1,409,000,000EUR5,891,000,000EUR1,141,000,000EUR
    Unclassified Equity—5,812,000,000USD12,750,000,000EUR-15,717,000,000EUR27,806,000,000EUR28,455,000,000EUR-8,123,000,000EUR-8,227,000,000EUR
    Current Deferred Revenue——17,856,000,000EUR—42,800,000,000EUR842,000,000EUR522,000,000EUR546,000,000EUR
    Other Liab———34,252,000,000EUR33,845,000,000EUR35,168,000,000EUR35,972,000,000EUR36,285,000,000EUR
    Net Tangible Assets———79,793,000,000EUR79,252,000,000EUR70,174,000,000EUR83,600,000,000EUR86,718,000,000EUR
    Treasury Stock————-1,666,000,000EUR-1,387,000,000EUR-1,012,000,000EUR-1,843,000,000EUR
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Net Income5,737,705,952USD2,932,410,000USD3,666,617,000USD2,746,000,000USD3,921,000,000USD3,956,000,000USD2,361,000,000EUR3,847,000,000EUR
    Depreciation4,149,000,000USD3,810,316,000USD3,265,410,000USD3,360,000,000USD3,086,000,000USD2,715,000,000USD4,020,000,000EUR3,080,000,000EUR
    Other Non Cash Items4,462,769,914USD-75,693,000USD-181,949,000USD-195,000,000USD-212,000,000USD-463,000,000USD-46,000,000EUR67,000,000EUR
    Change In Working Capital-6,881,296,915USD4,051,699,000USD1,600,000,000USD49,000,000USD-4,232,000,000USD5,736,000,000USD836,000,000EUR2,013,000,000EUR
    Total Cash From Operating Activities3,319,178,951USD10,718,733,000USD8,350,078,000USD5,960,000,000USD2,563,000,000USD12,507,000,000USD7,171,000,000EUR9,007,000,000EUR
    Capital Expenditures-4,563,500,725USD-4,186,659,000USD-3,792,623,000USD-4,766,000,000USD-4,222,000,000USD-3,680,000,000USD-4,110,000,000EUR-3,699,000,000EUR
    Free Cash Flow-1,244,321,774USD6,532,074,000USD4,557,455,000USD1,194,000,000USD-1,659,000,000USD8,827,000,000USD3,061,000,000EUR5,308,000,000EUR
    Investments7,000,000USD321,000,000USD-3,203,000,000USD-6,689,000,000USD-4,805,000,000USD-3,745,000,000USD-5,562,000,000EUR-4,558,000,000EUR
    Total Cashflows From Investing Activities-4,274,146,534USD-3,092,300,000USD-3,148,058,000USD-6,689,000,000USD-4,805,000,000USD-3,762,000,000USD-5,562,000,000EUR-4,558,000,000EUR
    Net Borrowings3,898,000,000USD-1,496,000,000USD1,694,000,000USD-126,000,000USD2,314,000,000USD-2,962,000,000USD3,968,000,000EUR—
    Total Cash From Financing Activities515,504,734USD-4,682,588,000USD-2,428,393,000USD-2,152,000,000USD-1,130,000,000USD-7,920,000,000USD575,000,000EUR-6,821,000,000EUR
    Dividends Paid-2,096,583,431USD-2,184,870,000USD-2,210,505,000USD-1,894,000,000USD-1,851,000,000USD-1,998,000,000USD-1,963,000,000EUR-1,853,000,000EUR
    Sale Purchase Of Stock-765,356,646USD-1,501,641,000USD-2,343,607,000USD-1,707,000,000USD-2,152,000,000USD-1,977,000,000USD-2,005,000,000EUR-2,007,000,000EUR
    Issuance Of Capital Stock0USD0USD0USD492,000,000USD0USD0USD0EUR521,000,000EUR
    Change In Cash-439,650,518USD2,819,426,000USD2,991,000,000USD-2,413,000,000USD-3,007,000,000USD172,000,000USD2,461,000,000EUR-2,429,000,000EUR
    Begin Period Cash Flow26,203,338,601USD23,383,913,000USD20,424,000,000USD22,837,000,000USD25,844,000,000USD25,672,000,000USD23,211,000,000EUR25,640,000,000EUR
    End Period Cash Flow25,763,688,083USD26,203,339,000USD23,415,000,000USD20,424,000,000USD22,837,000,000USD25,844,000,000USD25,672,000,000EUR23,211,000,000EUR
    Other Cashflows From Investing Activities-187,635,822USD-307,049,000USD88,590,000USD-46,000,000USD-158,000,000USD-8,000,000USD-229,000,000EUR-396,000,000EUR
    Other Cashflows From Financing Activities-472,052,229USD607,066,000USD435,207,000USD1,083,000,000USD559,000,000USD-983,000,000USD575,000,000EUR-676,000,000EUR
    Unclassified Operating Cash Flow-4,149,000,000USD————563,000,000USD——
    Unclassified Investing Cash Flow469,990,013USD1,080,408,000USD3,758,975,000USD4,812,000,000USD4,380,000,000USD3,671,000,000USD4,339,000,000EUR4,095,000,000EUR
    Unclassified Financing Cash Flow-48,502,960USD-107,143,000USD—492,000,000USD———-2,285,000,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Operating Cash Flow27,343,000,000USD———————
    Investing Cash Flow-18,131,000,000USD———————
    Financing Cash Flow-9,934,000,000USD———————
    Net Income—16,031,000,000USD21,384,000,000EUR21,044,000,000EUR16,366,000,000EUR-7,336,000,000EUR11,438,000,000EUR11,550,000,000EUR
    Depreciation—13,107,000,000USD12,930,000,000EUR13,680,000,000EUR14,343,000,000EUR22,861,000,000EUR16,401,000,000EUR14,584,000,000EUR
    Other Non Cash Items—-1,211,000,000USD-282,000,000EUR22,715,000,000EUR1,438,000,000EUR-2,630,000,000EUR261,000,000EUR-444,000,000EUR
    Change To Account Receivables—3,884,000,000USD306,000,000EUR-3,272,000,000EUR-6,788,000,000EUR4,818,000,000EUR-933,000,000EUR-1,461,000,000EUR
    Change To Inventory—-203,000,000USD3,159,000,000EUR-3,805,000,000EUR-5,903,000,000EUR2,274,000,000EUR-2,071,000,000EUR1,430,000,000EUR
    Change In Working Capital—2,364,000,000USD6,091,000,000EUR1,191,000,000EUR-616,000,000EUR1,869,000,000EUR-1,718,000,000EUR769,000,000EUR
    Total Cash From Operating Activities—30,854,000,000USD40,679,000,000EUR47,367,000,000EUR30,410,000,000EUR14,803,000,000EUR24,685,000,000EUR24,703,000,000EUR
    Capital Expenditures—-14,909,000,000USD-17,722,000,000EUR-15,690,000,000EUR-12,343,000,000EUR-10,764,000,000EUR-11,810,000,000EUR-17,080,000,000EUR
    Free Cash Flow—15,945,000,000USD22,957,000,000EUR31,677,000,000EUR18,067,000,000EUR4,039,000,000EUR12,875,000,000EUR7,623,000,000EUR
    Investments—-17,332,000,000USD-19,503,000,000EUR-15,116,000,000EUR-1,956,000,000EUR-13,079,000,000EUR-17,177,000,000EUR-14,946,000,000EUR
    Total Cashflows From Investing Activities—-17,332,000,000USD-16,454,000,000EUR-15,116,000,000EUR-13,656,000,000EUR-13,079,000,000EUR-17,177,000,000EUR-14,946,000,000EUR
    Net Borrowings—1,619,000,000USD-15,554,000,000EUR-4,965,000,000EUR-11,215,000,000EUR9,299,000,000EUR2,302,000,000EUR-3,341,000,000EUR
    Total Cash From Financing Activities—-14,425,000,000USD-29,730,000,000EUR-19,272,000,000EUR-25,497,000,000EUR1,398,000,000EUR-7,709,000,000EUR-13,925,000,000EUR
    Dividends Paid—-7,717,000,000USD-7,517,000,000EUR-9,986,000,000EUR-8,228,000,000EUR-6,688,000,000EUR-6,641,000,000EUR-4,913,000,000EUR
    Sale Purchase Of Stock—-7,995,000,000USD-9,167,000,000EUR-7,711,000,000EUR-1,823,000,000EUR-611,000,000EUR-2,810,000,000EUR-4,328,000,000EUR
    Issuance Of Capital Stock—521,000,000USD383,000,000EUR370,000,000EUR381,000,000EUR374,000,000EUR452,000,000EUR498,000,000EUR
    Change In Cash—-1,419,000,000USD-5,763,000,000EUR11,684,000,000EUR-9,926,000,000EUR3,916,000,000EUR-555,000,000EUR-5,278,000,000EUR
    Begin Period Cash Flow—27,263,000,000USD33,026,000,000EUR21,342,000,000EUR31,268,000,000EUR27,352,000,000EUR27,907,000,000EUR33,185,000,000EUR
    End Period Cash Flow—25,844,000,000USD27,263,000,000EUR33,026,000,000EUR21,342,000,000EUR31,268,000,000EUR27,352,000,000EUR27,907,000,000EUR
    Other Cashflows From Investing Activities—-371,000,000USD2,466,000,000EUR574,000,000EUR-1,313,000,000EUR-2,315,000,000EUR-5,367,000,000EUR-11,915,000,000EUR
    Other Cashflows From Financing Activities—-853,000,000USD2,125,000,000EUR-1,606,000,000EUR-15,155,000,000EUR8,638,000,000EUR1,661,000,000EUR-1,516,000,000EUR
    Unclassified Operating Cash Flow—563,000,000USD—2,417,000,000EUR1,429,000,000EUR-2,132,000,000EUR-461,000,000EUR-2,071,000,000EUR
    Unclassified Investing Cash Flow—15,280,000,000USD18,305,000,000EUR15,116,000,000EUR1,956,000,000EUR13,079,000,000EUR17,177,000,000EUR28,995,000,000EUR
    Unclassified Financing Cash Flow—521,000,000USD383,000,000EUR4,996,000,000EUR10,924,000,000EUR-9,240,000,000EUR-2,221,000,000EUR173,000,000EUR
    Stock Based Compensation——291,000,000EUR-13,680,000,000EUR-2,550,000,000EUR2,171,000,000EUR-1,236,000,000EUR315,000,000EUR
    Change To Liabilities———0EUR12,073,000,000EUR-5,355,000,000EUR1,998,000,000EUR-822,000,000EUR
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.