Totalenergies Se ADR
(TTE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,211,000 | 25,640,000 | 27,263,000 | 24,731,000 | 25,572,000 |
| Marketable Securities | 6,823,000 | 6,319,000 | 6,585,000 | 6,892,000 | 6,725,000 |
| Receivables | 20,647,000 | 24,198,000 | 23,442,000 | 23,598,000 | 22,163,000 |
| Inventories | 20,189,000 | 20,229,000 | 19,317,000 | 22,512,000 | 18,785,000 |
| Other current assets | 20,926,000 | 21,140,000 | 22,922,000 | 30,908,000 | 31,552,000 |
| TOTAL | $91,796,000 | $97,526,000 | $99,529,000 | $108,641,000 | $104,797,000 |
| Non-Current Assets | |||||
| PPE Net | 109,403,000 | 109,462,000 | 108,916,000 | 106,721,000 | 104,174,000 |
| Investments And Advances | 37,009,000 | 35,459,000 | 34,395,000 | 34,205,000 | 34,109,000 |
| Intangibles | 33,477,000 | 33,193,000 | 33,083,000 | 32,911,000 | 31,717,000 |
| Other Non-Current Assets | 7,803,000 | 7,493,000 | 7,731,000 | 7,526,000 | 6,222,000 |
| TOTAL | $187,692,000 | $185,607,000 | $184,125,000 | $181,363,000 | $176,222,000 |
| Total Assets | $279,488,000 | $283,133,000 | $283,654,000 | $290,004,000 | $281,019,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,271,000 | 17,973,000 | 9,590,000 | 16,876,000 | 15,542,000 |
| Accounts payable and accrued liabilities | 36,449,000 | 37,647,000 | 41,335,000 | 37,268,000 | 32,853,000 |
| Accrued Expenses | 33,442,000 | 32,949,000 | 36,727,000 | 37,405,000 | 38,609,000 |
| Other current liabilities | 1,198,000 | 588,000 | 1,133,000 | 2,882,000 | 2,732,000 |
| TOTAL | $82,360,000 | $89,157,000 | $88,785,000 | $94,431,000 | $89,736,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,526,000 | 38,053,000 | 40,478,000 | 41,022,000 | 40,427,000 |
| Other Non-Current Liabilities | 22,054,000 | 22,819,000 | 23,276,000 | 24,480,000 | 23,103,000 |
| TOTAL | $77,101,000 | $72,833,000 | $75,416,000 | $77,149,000 | $74,831,000 |
| Total Liabilities | $159,461,000 | $161,990,000 | $164,201,000 | $171,580,000 | $164,567,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,577,000 | 7,548,000 | 7,616,000 | 7,616,000 | 7,850,000 |
| Other shareholders' equity | -11,767,000 | -11,433,000 | -11,001,000 | -10,804,000 | -10,089,000 |
| TOTAL | $120,027,000 | $121,143,000 | $119,453,000 | $118,424,000 | $116,452,000 |
| Total Liabilities And Equity | $279,488,000 | $283,133,000 | $283,654,000 | $290,004,000 | $281,019,000 |