Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,844,000 | 25,672,000 | 23,211,000 | 25,640,000 | 27,263,000 |
| Marketable Securities | 6,914,000 | 6,151,000 | 6,823,000 | 6,319,000 | 6,585,000 |
| Receivables | 19,281,000 | 18,777,000 | 20,647,000 | 24,198,000 | 23,442,000 |
| Inventories | 18,868,000 | 18,532,000 | 20,189,000 | 20,229,000 | 19,317,000 |
| Other current assets | 25,664,000 | 24,763,000 | 20,926,000 | 21,140,000 | 22,922,000 |
| TOTAL | $96,571,000 | $93,895,000 | $91,796,000 | $97,526,000 | $99,529,000 |
| Non-Current Assets | |||||
| PPE Net | 109,095,000 | 110,125,000 | 109,403,000 | 109,462,000 | 108,916,000 |
| Investments And Advances | 38,375,000 | 38,197,000 | 37,009,000 | 35,459,000 | 34,395,000 |
| Intangibles | 34,238,000 | 33,891,000 | 33,477,000 | 33,193,000 | 33,083,000 |
| Other Non-Current Assets | 7,208,000 | 7,897,000 | 7,803,000 | 7,493,000 | 7,731,000 |
| TOTAL | $188,916,000 | $190,110,000 | $187,692,000 | $185,607,000 | $184,125,000 |
| Total Assets | $285,487,000 | $284,005,000 | $279,488,000 | $283,133,000 | $283,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,024,000 | 13,853,000 | 11,271,000 | 17,973,000 | 9,590,000 |
| Accounts payable and accrued liabilities | 39,932,000 | 34,668,000 | 36,449,000 | 37,647,000 | 41,335,000 |
| Accrued Expenses | 35,961,000 | 34,716,000 | 33,442,000 | 32,949,000 | 36,727,000 |
| Other current liabilities | 2,043,000 | 2,472,000 | 1,198,000 | 588,000 | 1,133,000 |
| TOTAL | $87,960,000 | $85,709,000 | $82,360,000 | $89,157,000 | $88,785,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,533,000 | 45,750,000 | 42,526,000 | 38,053,000 | 40,478,000 |
| Other Non-Current Liabilities | 21,562,000 | 22,113,000 | 22,054,000 | 22,819,000 | 23,276,000 |
| TOTAL | $77,272,000 | $79,680,000 | $77,101,000 | $72,833,000 | $75,416,000 |
| Total Liabilities | $165,232,000 | $165,389,000 | $159,461,000 | $161,990,000 | $164,201,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,577,000 | 7,577,000 | 7,577,000 | 7,548,000 | 7,616,000 |
| Other shareholders' equity | -12,862,000 | -11,236,000 | -11,767,000 | -11,433,000 | -11,001,000 |
| TOTAL | $120,255,000 | $118,616,000 | $120,027,000 | $121,143,000 | $119,453,000 |
| Total Liabilities And Equity | $285,487,000 | $284,005,000 | $279,488,000 | $283,133,000 | $283,654,000 |