TotalEnergies SE (TTE)
Every figure this model derived for TTE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 29,534,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 89,469,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 92,563,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 114,883,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 3,051,000,000 | InterestPaidClassifiedAsOperatingActivities |
2025-12-31 |
| ocf | 27,343,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 201,196,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TTE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.97 |
| current ratio reported | 0.97 |
| ev owner earnings | 8.55 |
| ev sales | 1.16 |
| fcf margin | 13.59 |
| growth cv | 2.5 |
| owner earnings margin | 13.59 |
| revenue growth | -6.22 |
| revenue growth per share | -6.22 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
280 more elements from TTE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 291,055,000,000 | 2025-12-31 | 59 | USD |
EquityAndLiabilities | 291,055,000,000 | 2025-12-31 | 59 | USD |
NoncurrentAssets | 201,586,000,000 | 2025-12-31 | 59 | USD |
CapitalCommitments | 198,957,000,000 | 2025-12-31 | 21 | USD |
EstimatedFinancialEffectOfContingentAssets | 148,820,000,000 | 2025-12-31 | 27 | USD |
OperatingExpense | 148,073,000,000 | 2025-12-31 | 59 | USD |
FinancialLiabilitiesAtFairValue | 121,706,000,000 | 2025-12-31 | 27 | USD |
FinancialLiabilities | 121,260,000,000 | 2025-12-31 | 27 | USD |
Equity | 117,523,000,000 | 2025-12-31 | 76 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 114,694,000,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipment | 104,174,000,000 | 2023-06-30 | 48 | USD |
Revenue | 89,394,000,000 | 2018-06-30 | 8 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 83,509,000,000 | 2025-12-31 | 27 | USD |
NoncurrentLiabilities | 80,969,000,000 | 2025-12-31 | 59 | USD |
FinancialAssets | 77,261,000,000 | 2025-12-31 | 27 | USD |
FinancialAssetsAtFairValue | 77,261,000,000 | 2025-12-31 | 27 | USD |
MaximumExposureToCreditRisk | 75,347,000,000 | 2025-12-31 | 27 | USD |
LiabilitiesArisingFromFinancingActivities | 57,827,000,000 | 2025-12-31 | 32 | USD |
LongtermBorrowings | 48,995,000,000 | 2025-12-31 | 59 | USD |
CostOfSales | 40,093,000,000 | 2020-06-30 | 24 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 38,065,000,000 | 2025-12-31 | 59 | USD |
IntangibleAssetsAndGoodwill | 37,345,000,000 | 2025-12-31 | 68 | USD |
CommitmentsInRelationToJointVentures | 33,915,000,000 | 2025-12-31 | 27 | USD |
OtherOperatingIncomeExpense | -30,914,000,000 | 2025-12-31 | 43 | USD |
InvestmentAccountedForUsingEquityMethod | 30,665,000,000 | 2025-12-31 | 27 | USD |
NetDebt | 28,782,000,000 | 2025-12-31 | 27 | USD |
AccountingProfit | 22,449,000,000 | 2025-12-31 | 27 | USD |
OutflowsOfCashFromInvestingActivities | 22,200,000,000 | 2025-12-31 | 67 | USD |
OtherCurrentLiabilities | 21,774,000,000 | 2025-12-31 | 27 | USD |
OtherCurrentAssets | 20,437,000,000 | 2025-12-31 | 59 | USD |
UndrawnBorrowingFacilities | 20,225,000,000 | 2025-12-31 | 9 | USD |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 19,801,000,000 | 2025-12-31 | 27 | USD |
CurrentTradeReceivables | 18,559,000,000 | 2025-12-31 | 59 | USD |
CashFlowsFromUsedInInvestingActivities | -18,131,000,000 | 2025-12-31 | 67 | USD |
Inventories | 16,663,000,000 | 2025-12-31 | 59 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 16,478,000,000 | 2023-12-31 | 21 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets | 15,756,000,000 | 2025-12-31 | 6 | USD |
Cash | 15,618,000,000 | 2025-12-31 | 27 | USD |
ProfitLossFromOperatingActivities | 15,539,000,000 | 2023-06-30 | 42 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 15,228,000,000 | 2020-06-30 | 8 | USD |
GrossLeaseLiabilities | 14,980,000,000 | 2025-12-31 | 18 | USD |
ReserveOfExchangeDifferencesOnTranslation | -14,033,000,000 | 2025-12-31 | 49 | USD |
OtherCurrentReceivables | 13,932,000,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 13,847,000,000 | 2025-12-31 | 56 | USD |
ComprehensiveIncome | 13,663,000,000 | 2025-12-31 | 75 | USD |
ProfitLoss | 13,357,000,000 | 2025-12-31 | 75 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 13,356,000,000 | 2025-12-31 | 67 | USD |
ProfitLossAttributableToOwnersOfParent | 13,127,000,000 | 2025-12-31 | 67 | USD |
NetDeferredTaxLiabilities | 12,634,000,000 | 2025-12-31 | 59 | USD |
Goodwill | 12,501,000,000 | 2025-12-31 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 12,323,000,000 | 2017-12-31 | 1 | USD |
SharePremium | 12,253,000,000 | 2025-12-31 | 27 | EUR |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 12,044,000,000 | 2018-12-31 | 3 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 12,038,000,000 | 2025-12-31 | 59 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 10,864,000,000 | 2025-12-31 | 27 | USD |
CashEquivalents | 10,584,000,000 | 2025-12-31 | 27 | USD |
CurrentTaxLiabilitiesCurrent | 10,427,000,000 | 2025-12-31 | 27 | USD |
ShorttermEmployeeBenefitsExpense | 9,973,000,000 | 2025-12-31 | 27 | USD |
CashFlowsFromUsedInFinancingActivities | -9,934,000,000 | 2025-12-31 | 67 | USD |
LeaseLiabilities | 9,927,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 9,622,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilityAsset | 9,276,000,000 | 2025-12-31 | 36 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 9,262,000,000 | 2025-12-31 | 27 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 9,130,000,000 | 2018-12-31 | 6 | USD |
IncomeTaxExpenseContinuingOperations | 9,092,000,000 | 2025-12-31 | 67 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 8,785,000,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | 8,737,000,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | 8,737,000,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 8,637,000,000 | 2025-12-31 | 67 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | -8,586,000,000 | 2025-12-31 | 43 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax | 8,586,000,000 | 2025-12-31 | 43 | USD |
DividendsPaid | 8,483,000,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -8,331,000,000 | 2025-12-31 | 67 | USD |
ProceedsFromNoncurrentBorrowings | 8,163,000,000 | 2025-12-31 | 27 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 8,121,000,000 | 2025-12-31 | 67 | USD |
NoncurrentLeaseLiabilities | 8,051,000,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 7,714,000,000 | 2025-12-31 | 58 | USD |
ShorttermBorrowings | 7,622,000,000 | 2025-12-31 | 27 | USD |
PurchaseOfTreasuryShares | 7,526,000,000 | 2025-12-31 | 43 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -7,084,000,000 | 2025-12-31 | 43 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -7,072,000,000 | 2025-12-31 | 67 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -7,072,000,000 | 2025-12-31 | 43 | USD |
IssuedCapital | 7,059,000,000 | 2025-12-31 | 59 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 6,987,000,000 | 2018-12-31 | 3 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 5,799,000,000 | 2025-12-31 | 27 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 5,728,000,000 | 2025-12-31 | 54 | USD |
IssuedCapital | 5,516,463,858 | 2025-12-31 | 9 | EUR |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 5,505,000,000 | 2019-12-31 | 3 | USD |
TaxEffectOfForeignTaxRates | 5,143,000,000 | 2025-12-31 | 27 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 4,276,000,000 | 2025-12-31 | 54 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 4,271,000,000 | 2025-12-31 | 9 | USD |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | -4,153,000,000 | 2025-12-31 | 67 | USD |
InflowsOfCashFromInvestingActivities | 4,069,000,000 | 2025-12-31 | 67 | USD |
TreasuryShares | 4,003,000,000 | 2025-12-31 | 59 | USD |
OtherNoncurrentLiabilities | 3,834,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 3,812,000,000 | 2025-12-31 | 23 | USD |
DisposalsPropertyPlantAndEquipment | 3,781,000,000 | 2023-12-31 | 21 | USD |
OtherNoncurrentFinancialAssets | 3,778,000,000 | 2021-06-30 | 28 | USD |
NetDeferredTaxAssets | 3,358,000,000 | 2025-12-31 | 59 | USD |
OtherCurrentFinancialAssets | 3,332,000,000 | 2025-12-31 | 59 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 3,315,000,000 | 2018-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 3,266,000,000 | 2025-12-31 | 27 | USD |
NumberOfSharesAuthorised | 3,229,286,115 | 2025-12-31 | 27 | shares |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -3,198,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipmentIncludingRightofuseAssets | 3,164,000,000 | 2025-12-31 | 6 | USD |
OtherNoncurrentAssets | 2,915,000,000 | 2025-12-31 | 59 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 2,848,000,000 | 2025-12-31 | 27 | USD |
MinimumFinanceLeasePaymentsPayable | 2,812,000,000 | 2018-12-31 | 6 | USD |
OtherInventories | 2,668,000,000 | 2025-12-31 | 27 | USD |
NoncontrollingInterests | 2,640,000,000 | 2025-12-31 | 59 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 2,553,000,000 | 2025-12-31 | 67 | USD |
CurrentPortionOfLongtermBorrowings | 2,540,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsAndGoodwill | 2,428,000,000 | 2025-12-31 | 27 | USD |
AdditionsToRightofuseAssets | 2,402,000,000 | 2025-12-31 | 15 | USD |
MiscellaneousOtherOperatingIncome | 2,375,000,000 | 2025-12-31 | 43 | USD |
CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | 2,323,000,000 | 2025-12-31 | 15 | USD |
CurrentPrepaidExpenses | 2,260,000,000 | 2025-12-31 | 27 | USD |
EquityInstrumentsHeld | 2,247,000,000 | 2021-06-30 | 22 | USD |
NumberOfSharesIssued | 2,206,585,543 | 2025-12-31 | 7 | shares |
RestrictedCashAndCashEquivalents | 2,050,000,000 | 2025-12-31 | 9 | USD |
NoncurrentProvisionsForEmployeeBenefits | 2,018,000,000 | 2025-12-31 | 59 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 2,000,000,000 | 2025-12-31 | 23 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1,999,000,000 | 2025-12-31 | 62 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 1,960,000,000 | 2025-12-31 | 67 | USD |
InterestExpense | 1,927,000,000 | 2018-12-31 | 6 | USD |
MiscellaneousOtherOperatingExpense | 1,927,000,000 | 2025-12-31 | 67 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 1,914,000,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilities | 1,878,000,000 | 2018-12-31 | 6 | USD |
CurrentLeaseLiabilities | 1,876,000,000 | 2025-12-31 | 18 | USD |
CurrentProvisionsForEmployeeBenefits | 1,820,000,000 | 2025-12-31 | 27 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 1,722,000,000 | 2025-12-31 | 27 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | -1,709,000,000 | 2025-12-31 | 43 | USD |
GainsOnDisposalsOfNoncurrentAssets | 1,694,000,000 | 2025-12-31 | 27 | USD |
NoncurrentFinanceLeaseLiabilities | 1,665,000,000 | 2018-12-31 | 6 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -1,568,000,000 | 2025-12-31 | 67 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 1,451,000,000 | 2025-12-31 | 23 | USD |
OtherFinanceIncome | 1,437,000,000 | 2025-12-31 | 67 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 1,406,000,000 | 2025-12-31 | 27 | USD |
NoncurrentFinancialAssetsAvailableforsale | 1,396,000,000 | 2018-06-30 | 7 | USD |
NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged | 1,352,000,000 | 2025-12-31 | 27 | USD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 1,349,000,000 | 2025-12-31 | 6 | USD |
GainsLossesOnHedgingInstrument | -1,338,000,000 | 2018-12-31 | 6 | USD |
GainsLossesOnHedgedItemAttributableToHedgedRisk | 1,332,000,000 | 2018-12-31 | 6 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 1,307,000,000 | 2025-12-31 | 27 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 1,304,000,000 | 2018-12-31 | 6 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 1,288,000,000 | 2025-12-31 | 67 | USD |
IncreaseDecreaseInWorkingCapital | -1,284,000,000 | 2025-12-31 | 67 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 1,246,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | -1,201,000,000 | 2025-12-31 | 23 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 1,197,000,000 | 2025-12-31 | 27 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 1,196,000,000 | 2022-12-31 | 3 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 1,172,000,000 | 2025-12-31 | 67 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | 1,161,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | 1,151,000,000 | 2023-12-31 | 21 | USD |
OtherComprehensiveIncomeBeforeTax | 1,145,000,000 | 2025-06-30 | 42 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 1,080,000,000 | 2025-12-31 | 67 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | -1,060,000,000 | 2025-12-31 | 67 | USD |
DisposalsPropertyPlantAndEquipmentIncludingRightofuseAssets | 1,039,000,000 | 2025-12-31 | 6 | USD |
TradeAndOtherPayablesToRelatedParties | 948,000,000 | 2025-12-31 | 27 | USD |
InterestReceivedClassifiedAsOperatingActivities | 944,000,000 | 2025-12-31 | 27 | USD |
OtherIncome | 942,000,000 | 2020-06-30 | 24 | USD |
FutureFinanceChargeOnFinanceLease | 934,000,000 | 2018-12-31 | 6 | USD |
OtherFinanceCost | 881,000,000 | 2025-12-31 | 67 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 855,000,000 | 2025-12-31 | 64 | USD |
AccrualsAndDeferredIncomeClassifiedAsCurrent | 842,000,000 | 2020-12-31 | 12 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | 826,000,000 | 2018-12-31 | 11 | USD |
AdditionalRecognitionGoodwill | 814,000,000 | 2025-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 810,000,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | -799,000,000 | 2025-12-31 | 43 | USD |
NetForeignExchangeGain | 746,000,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -722,000,000 | 2025-12-31 | 67 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 706,000,000 | 2025-12-31 | 27 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | -649,000,000 | 2025-12-31 | 43 | USD |
BorrowingCostsCapitalised | 624,000,000 | 2025-12-31 | 27 | USD |
AdjustmentsForProvisions | 617,000,000 | 2025-12-31 | 27 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 585,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 585,000,000 | 2025-12-31 | 51 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 575,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 560,000,000 | 2025-12-31 | 23 | USD |
OtherExpenseByNature | 528,000,000 | 2020-06-30 | 24 | USD |
IncreaseDecreaseThroughOtherChangesPropertyPlantAndEquipmentIncludingRightofuseAssets | 519,000,000 | 2025-12-31 | 6 | USD |
IssueOfEquity | 492,000,000 | 2025-12-31 | 48 | USD |
ProceedsFromIssueOfOrdinaryShares | 492,000,000 | 2025-12-31 | 61 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax | -484,000,000 | 2025-12-31 | 43 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | -484,000,000 | 2025-12-31 | 67 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 482,000,000 | 2025-12-31 | 65 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill | 469,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | 433,000,000 | 2017-12-31 | 3 | USD |
OtherAdjustmentsToReconcileProfitLoss | 422,000,000 | 2025-12-31 | 67 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 419,000,000 | 2025-12-31 | 67 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 415,000,000 | 2023-12-31 | 21 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | -391,000,000 | 2020-06-30 | 13 | USD |
OtherCurrentFinancialLiabilities | 388,000,000 | 2025-12-31 | 59 | USD |
ForeignExchangeLoss | 354,000,000 | 2025-12-31 | 15 | USD |
TradingIncomeExpenseOnDerivativeFinancialInstruments | -349,000,000 | 2018-12-31 | 6 | USD |
ForeignExchangeGain | 331,000,000 | 2025-12-31 | 12 | USD |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 329,000,000 | 2025-12-31 | 67 | USD |
NetForeignExchangeLoss | 320,000,000 | 2020-12-31 | 7 | USD |
AdjustmentsForDeferredTaxExpense | 307,000,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 307,000,000 | 2025-12-31 | 67 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 307,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -306,000,000 | 2025-12-31 | 27 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -306,000,000 | 2025-12-31 | 43 | USD |
OtherComprehensiveIncome | 306,000,000 | 2025-12-31 | 75 | USD |
ExpenseOfRestructuringActivities | 288,000,000 | 2021-12-31 | 18 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 288,000,000 | 2025-12-31 | 27 | USD |
OtherNoncurrentNonfinancialAssets | 288,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 285,000,000 | 2025-12-31 | 31 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -261,000,000 | 2025-12-31 | 43 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -255,000,000 | 2025-12-31 | 67 | USD |
DisposalsIntangibleAssetsAndGoodwill | 236,000,000 | 2025-12-31 | 27 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 235,000,000 | 2025-12-31 | 27 | USD |
ProfitLossAttributableToNoncontrollingInterests | 230,000,000 | 2025-12-31 | 67 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -221,000,000 | 2025-12-31 | 27 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 217,000,000 | 2025-12-31 | 27 | USD |
CurrentFinanceLeaseLiabilities | 213,000,000 | 2018-12-31 | 6 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 211,000,000 | 2025-12-31 | 27 | USD |
RevenueFromDividends | 205,000,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | -193,000,000 | 2025-12-31 | 56 | USD |
CancellationOfTreasuryShares | -188,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfNoncurrentBorrowings | 182,000,000 | 2025-12-31 | 27 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 173,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | -171,000,000 | 2025-12-31 | 33 | USD |
LossesOnLitigationSettlements | 162,000,000 | 2015-12-31 | 1 | USD |
InterestIncomeOnLoansAndReceivables | 161,000,000 | 2018-12-31 | 6 | USD |
LossesOnDisposalsOfNoncurrentAssets | 126,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 91,000,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 71,000,000 | 2025-12-31 | 40 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 63,702,529 | 2025-12-31 | 35 | shares |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | -51,000,000 | 2025-12-31 | 67 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 47,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 42,000,000 | 2025-12-31 | 64 | USD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 38,000,000 | 2018-12-31 | 6 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | -29,000,000 | 2025-12-31 | 43 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -22,000,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeBeforeTaxChangeInValueOfForeignCurrencyBasisSpreads | 22,000,000 | 2025-12-31 | 56 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -21,000,000 | 2025-12-31 | 49 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 19,200,000 | 2025-12-31 | 27 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 17,800,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads | 16,000,000 | 2025-12-31 | 36 | USD |
ReclassificationAdjustmentsOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax | -14,000,000 | 2025-12-31 | 31 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | -12,000,000 | 2025-12-31 | 43 | USD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax | 8,000,000 | 2025-12-31 | 36 | USD |
OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | 8,000,000 | 2025-12-31 | 16 | USD |
OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 8,000,000 | 2025-12-31 | 11 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | 7,000,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets | 7,000,000 | 2017-12-31 | 7 | USD |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | -6,000,000 | 2018-12-31 | 6 | USD |
IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome | 6,000,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | 4,000,000 | 2017-12-31 | 7 | USD |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | 3,000,000 | 2017-12-31 | 5 | USD |
DirectorsRemunerationExpense | 2,160,000 | 2025-12-31 | 27 | USD |
DirectorsRemunerationExpense | 1,910,000 | 2025-12-31 | 6 | EUR |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,100,000 | 2025-12-31 | 27 | USD |
OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeBeforeTax | -1,000,000 | 2023-06-30 | 38 | USD |
OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax | -1,000,000 | 2023-06-30 | 24 | USD |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax | 1,000,000 | 2015-12-31 | 1 | USD |
NumberOfEmployees | 101,513 | 2025-12-31 | 27 | employee |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 38 | 2018-12-31 | 6 | EUR |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 38 | 2018-12-31 | 6 | EUR |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 33 | 2019-12-31 | 6 | EUR/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 33 | 2019-12-31 | 5 | EUR |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 33 | 2019-12-31 | 6 | EUR/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 33 | 2018-12-31 | 8 | EUR |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 33 | 2018-12-31 | 6 | EUR/shares |
BasicEarningsLossPerShare | 6 | 2025-12-31 | 67 | USD/shares |
DilutedEarningsLossPerShare | 6 | 2025-12-31 | 67 | USD/shares |
BasicEarningsLossPerShare | 5 | 2025-12-31 | 42 | EUR/shares |
DilutedEarningsLossPerShare | 5 | 2025-12-31 | 42 | EUR/shares |
NumberOfReportableSegments | 4 | 2018-06-30 | 2 | segment |
ParValuePerShare | 2 | 2025-12-31 | 6 | EUR/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 2 | 2017-12-31 | 1 | EUR/shares |
DividendsPaidOrdinarySharesPerShare | 1 | 2025-07-23 | 1 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 1 | 2025-10-29 | 29 | EUR/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 1 | 2026-02-10 | 11 | EUR/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 27 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2025-12-31 | 28 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2018-12-31 | 2 | pure |
GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss | 0 | 2017-12-31 | 3 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 0 | 2018-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about TTE's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2022-12-31, 1096 days before the revenue period (2025-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +33.3% is analyst consensus, not a filing: consensus 2027 EPS 10.75 against trailing 6.05, over 2 year(s), from 8 analysts (taken 2026-10-13)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left