EX-99.3 4 tot-20220630xex99d3.htm EXHIBIT-99.3

Exhibit 99.3

CAPITALIZATION AND INDEBTEDNESS OF TOTALENERGIES

(unaudited)

The following table sets out the unaudited consolidated capitalization and long-term indebtedness, as well as short-term indebtedness, of TotalEnergies SE and the consolidated entities directly or indirectly controlled by TotalEnergies SE (collectively, “TotalEnergies”) as of June 30, 2022, prepared on the basis of IFRS. Currency amounts are expressed in U.S. dollars (“dollars” or “$”) or in euros (“euros” or “€”).

    

At June 30, 

 

2022

(in millions of dollars)

Current financial debt, including current portion of non-current financial debt

Current portion of non-current financial debt

5,470

Current financial debt

10,533

Current portion of financial instruments for interest rate swaps liabilities

359

Other current financial instruments — liabilities

42

Financial liabilities directly associated with assets held for sale

10

Total current financial debt

16,414

Non-current financial debt

46,868

Non-controlling interests

3,309

Shareholders’ equity

Common shares

8,163

Paid-in surplus and retained earnings

125,554

Currency translation adjustment

(14,019)

Treasury shares

(3,010)

Total shareholders’ equity — TotalEnergies share

116,688

Total capitalization and non-current indebtedness

166,855

As of June 30, 2022, TotalEnergies SE had an authorized share capital of 3,664,966,081 ordinary shares with a par value of €2.50 per share, and an issued share capital of 2,619,131,285 ordinary shares, of which 55,465,917 treasury shares. For more information on the delegations of authority and powers granted to the Board of Directors with respect to share capital increases and authorization for share cancellation, see Exhibit 15.1 (section 4.4.2, chapter 4)  to the Annual Report on Form 20-F for the year ended December 31, 2021, filed with the Securities and Exchange Commission on March 25, 2022.

As of June 30, 2022, approximately $7,694 million of TotalEnergies’ non-current financial debt was secured and $39,174 million was unsecured, and all of TotalEnergies’ current financial debt of $16,414 million was unsecured. As of June 30, 2022, TotalEnergies had no outstanding guarantees from third parties relating to its consolidated indebtedness.

For more information about TotalEnergies’ off-balance sheet commitments and contingencies, see Note 13.1 of the Notes to TotalEnergies’ audited Consolidated Financial Statements in its Annual Report on Form 20-F for the year ended December 31, 2021, filed with the Securities and Exchange Commission on March 25, 2022.

Except as disclosed herein, there have been no material changes in the consolidated capitalization, indebtedness and contingent liabilities of TotalEnergies since June 30, 2022.