Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,848,000 | 31,276,000 | 21,342,000 | 28,971,000 | 28,643,000 |
| Marketable Securities | 7,863,000 | 7,415,000 | 12,315,000 | 3,910,000 | 4,404,000 |
| Receivables | 30,796,000 | 32,000,000 | 21,983,000 | 19,865,000 | 17,192,000 |
| Inventories | 28,542,000 | 24,456,000 | 19,952,000 | 19,601,000 | 19,162,000 |
| Other current assets | 55,866,000 | 51,832,000 | 35,544,000 | 40,600,000 | 18,041,000 |
| TOTAL | $155,915,000 | $146,979,000 | $111,136,000 | $112,947,000 | $87,442,000 |
| Non-Current Assets | |||||
| PPE Net | 101,454,000 | 104,450,000 | 106,559,000 | 105,902,000 | 106,791,000 |
| Investments And Advances | 31,205,000 | 32,314,000 | 35,082,000 | 34,954,000 | 35,737,000 |
| Intangibles | 37,020,000 | 32,504,000 | 32,484,000 | 32,895,000 | 33,359,000 |
| Other Non-Current Assets | 7,812,000 | 8,332,000 | 8,197,000 | 8,982,000 | 9,378,000 |
| TOTAL | $177,491,000 | $177,600,000 | $182,322,000 | $182,733,000 | $185,265,000 |
| Total Assets | $333,406,000 | $324,579,000 | $293,458,000 | $295,680,000 | $272,707,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,003,000 | 18,252,000 | 15,035,000 | 16,471,000 | 16,983,000 |
| Accounts payable and accrued liabilities | 49,700,000 | 46,869,000 | 36,837,000 | 34,149,000 | 29,752,000 |
| Accrued Expenses | 62,498,000 | 56,972,000 | 42,800,000 | 45,476,000 | 27,836,000 |
| Other current liabilities | 457,000 | 545,000 | 430,000 | 813,000 | 612,000 |
| TOTAL | $128,658,000 | $122,638,000 | $95,102,000 | $96,909,000 | $75,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,868,000 | 46,546,000 | 49,512,000 | 50,810,000 | 52,331,000 |
| Other Non-Current Liabilities | 25,602,000 | 24,082,000 | 22,875,000 | 23,466,000 | 23,928,000 |
| TOTAL | $84,751,000 | $82,086,000 | $83,357,000 | $85,544,000 | $86,948,000 |
| Total Liabilities | $213,409,000 | $204,724,000 | $178,459,000 | $182,453,000 | $162,131,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,163,000 | 8,137,000 | 8,224,000 | 8,224,000 | 8,224,000 |
| Other shareholders' equity | -10,710,000 | -10,268,000 | -9,408,000 | -8,784,000 | -8,607,000 |
| TOTAL | $119,997,000 | $119,855,000 | $114,999,000 | $113,227,000 | $110,576,000 |
| Total Liabilities And Equity | $333,406,000 | $324,579,000 | $293,458,000 | $295,680,000 | $272,707,000 |