EX-99.3 4 tot-20240630xex99d3.htm EXIHIBIT 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, 2024, prepared on the basis of IFRS. Currency amounts are expressed in U.S. dollars (“dollars” or “$”) or in euros (“euros” or “€”).

At June 30, 2024

    

(in millions of dollars)

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

 

  

Current portion of non-current financial debt

 

5,939

Current financial debt

 

5,332

Current portion of financial instruments for interest rate swaps liabilities

 

272

Other current financial instruments — liabilities

 

189

Financial liabilities directly associated with assets held for sale

 

0

Total current financial debt

 

11,732

Non-current financial debt

 

42,526

Non-controlling interests

 

2,648

Shareholders’ equity

 

  

Common shares

 

7,577

Paid-in surplus and retained earnings

 

130,688

Currency translation adjustment

 

(14,415)

Treasury shares

 

(6,471)

Total shareholders’ equity — TotalEnergies share

 

117,379

Total capitalization and non-current indebtedness

 

162,553

As of June 30, 2024, TotalEnergies SE had an issued share capital of 2,397,679,661 ordinary shares with a par value of €2.50 per share, of which 87,791,389 were 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, 2023, filed with the Securities and Exchange Commission on March 29, 2024.

As of June 30, 2024, approximately $8,350 million of TotalEnergies’ non-current financial debt was secured and $34,176 million was unsecured, and all of TotalEnergies’ current financial debt of $11,732 million was unsecured. As of June 30, 2024, 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, 2023, filed with the Securities and Exchange Commission on March 29, 2024.

Except as disclosed herein, there have been no material changes in the consolidated capitalization, indebtedness and contingent liabilities of TotalEnergies since June 30, 2024.