Totalenergies Ord Shs (TTE.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,415,000 | 20,424,000 | 22,837,000 | 24,040,000 | 25,672,000 |
| Marketable Securities | 4,884,000 | 5,183,000 | 6,237,000 | 6,507,000 | 6,151,000 |
| Receivables | 19,735,000 | 21,254,000 | 24,882,000 | 40,794,000 | 18,777,000 |
| Inventories | 17,058,000 | 17,275,000 | 19,037,000 | 18,868,000 | 18,532,000 |
| Other current assets | 25,842,000 | 26,710,000 | 24,134,000 | 3,881,000 | 24,763,000 |
| TOTAL | $90,934,000 | $90,846,000 | $97,127,000 | $96,571,000 | $93,895,000 |
| Non-Current Assets | |||||
| PPE Net | 115,198,000 | 116,153,000 | 112,249,000 | 128,945,000 | 110,125,000 |
| Investments And Advances | 41,440,000 | 41,524,000 | 39,778,000 | 32,973,000 | 38,197,000 |
| Intangibles | 37,764,000 | 36,687,000 | 34,543,000 | 14,388,000 | 33,891,000 |
| Other Non-Current Assets | 6,623,000 | 7,607,000 | 7,360,000 | 12,610,000 | 7,897,000 |
| TOTAL | $201,025,000 | $201,971,000 | $193,930,000 | $188,916,000 | $190,110,000 |
| Total Assets | $291,959,000 | $292,817,000 | $291,057,000 | $285,487,000 | $284,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,820,000 | 14,637,000 | 13,134,000 | 7,929,000 | 13,853,000 |
| Accounts payable and accrued liabilities | 38,062,000 | 39,288,000 | 42,554,000 | 39,932,000 | 34,668,000 |
| Accrued Expenses | N/A | N/A | N/A | 3,158,000 | N/A |
| Other current liabilities | 2,677,000 | 2,619,000 | 2,268,000 | 22,285,000 | 2,472,000 |
| TOTAL | $89,825,000 | $91,216,000 | $90,461,000 | $87,960,000 | $85,709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,552,000 | 47,584,000 | 45,858,000 | 41,220,000 | 45,750,000 |
| Other Non-Current Liabilities | 19,703,000 | 19,926,000 | 19,231,000 | 21,541,000 | 19,623,000 |
| TOTAL | $84,469,000 | $82,599,000 | $80,175,000 | $77,272,000 | $79,680,000 |
| Total Liabilities | $174,294,000 | $173,815,000 | $170,636,000 | $165,232,000 | $165,389,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,059,000 | 7,262,000 | 7,231,000 | 7,577,000 | 7,577,000 |
| Other shareholders' equity | -13,853,000 | -13,564,000 | -14,508,000 | -15,259,000 | -13,793,000 |
| TOTAL | $115,281,000 | $116,642,000 | $117,956,000 | $117,858,000 | $116,059,000 |
| Total Liabilities And Equity | $289,575,000 | $290,457,000 | $288,592,000 | $283,090,000 | $281,448,000 |