XML 612 R121.htm IDEA: XBRL DOCUMENT v3.24.1
Financial structure and financial costs - Net-debt-to-equity ratio (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net-debt-to-equity ratio        
Current borrowings $ 7,869 $ 14,065 $ 13,645  
Other current financial liabilities 446 488 372  
Current financial assets (6,256) (8,556) (12,183)  
Net financial assets and liabilities held for sale or exchange 17 (38) (4)  
Non-current financial debt 32,722 36,987 41,868  
Non-current financial assets (1,229) (1,303) (1,557)  
Cash and cash equivalents (27,263) (33,026) (21,342) $ (31,268)
Net financial debt excluding leases 6,306 8,617 20,799  
Shareholders' equity - TotalEnergies share 116,753 111,724 111,736  
Distribution of the income based on existing shares at the closing date 2,700 2,846 3,263  
Total shareholders' equity $ 119,453 $ 114,570 $ 114,999 $ 106,085
NET-DEBT-TO-CAPITAL RATIO EXCLUDING LEASES 5.00% 7.00% 15.30%