Totalenergies Se ADR (TTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,731,000 | 25,572,000 | 27,985,000 | 33,026,000 | 35,941,000 |
| Marketable Securities | 6,892,000 | 6,725,000 | 7,535,000 | 8,746,000 | 11,688,000 |
| Receivables | 23,598,000 | 22,163,000 | 24,128,000 | 24,378,000 | 28,191,000 |
| Inventories | 22,512,000 | 18,785,000 | 22,786,000 | 22,936,000 | 24,420,000 |
| Other current assets | 30,908,000 | 31,552,000 | 28,821,000 | 36,638,000 | 73,802,000 |
| TOTAL | $108,641,000 | $104,797,000 | $111,255,000 | $125,724,000 | $174,042,000 |
| Non-Current Assets | |||||
| PPE Net | 106,721,000 | 104,174,000 | 107,499,000 | 107,101,000 | 99,700,000 |
| Investments And Advances | 34,205,000 | 34,109,000 | 33,563,000 | 31,671,000 | 32,233,000 |
| Intangibles | 32,911,000 | 31,717,000 | 33,234,000 | 31,931,000 | 36,376,000 |
| Other Non-Current Assets | 7,526,000 | 6,222,000 | 7,481,000 | 7,437,000 | 7,364,000 |
| TOTAL | $181,363,000 | $176,222,000 | $181,777,000 | $178,140,000 | $175,673,000 |
| Total Assets | $290,004,000 | $281,019,000 | $293,032,000 | $303,864,000 | $349,715,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,876,000 | 15,542,000 | 17,884,000 | 15,502,000 | 16,923,000 |
| Accounts payable and accrued liabilities | 37,268,000 | 32,853,000 | 36,037,000 | 41,346,000 | 48,942,000 |
| Accrued Expenses | 37,405,000 | 38,609,000 | 42,578,000 | 52,275,000 | 80,468,000 |
| Other current liabilities | 2,882,000 | 2,732,000 | 764,000 | 655,000 | 895,000 |
| TOTAL | $94,431,000 | $89,736,000 | $97,263,000 | $109,778,000 | $147,228,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,022,000 | 40,427,000 | 42,915,000 | 45,264,000 | 44,899,000 |
| Other Non-Current Liabilities | 24,480,000 | 23,103,000 | 23,036,000 | 23,124,000 | 24,218,000 |
| TOTAL | $77,149,000 | $74,831,000 | $77,325,000 | $79,516,000 | $81,815,000 |
| Total Liabilities | $171,580,000 | $164,567,000 | $174,588,000 | $189,294,000 | $229,043,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,616,000 | 7,850,000 | 7,828,000 | 8,163,000 | 8,163,000 |
| Other shareholders' equity | -10,804,000 | -10,089,000 | -9,921,000 | -9,990,000 | -13,869,000 |
| TOTAL | $118,424,000 | $116,452,000 | $118,444,000 | $114,570,000 | $120,672,000 |
| Total Liabilities And Equity | $290,004,000 | $281,019,000 | $293,032,000 | $303,864,000 | $349,715,000 |