TotalEnergies SE
TTFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,040 | $27,263 | $33,026 | $21,342 |
| Short-Term Investments | $6,507 | $6,165 | $8,746 | $12,315 |
| Receivables | $40,794 | $42,766 | $59,286 | $55,300 |
| Inventory | $18,863 | $19,317 | $22,936 | $19,952 |
| Other Curr. Assets | $6,367 | $3,983 | $2,088 | $2,374 |
| Total Curr. Assets | $96,571 | $99,529 | $125,724 | $111,136 |
| Property Plant & Equip (Net) | $128,945 | $108,916 | $107,101 | $106,559 |
| Goodwill | $11,262 | $9,951 | $8,650 | $8,829 |
| Intangibles | $3,123 | $23,113 | $23,281 | $23,655 |
| Long-Term Investments | $32,973 | $30,921 | $31,671 | $35,082 |
| Tax Assets | $3,201 | $3,418 | $5,049 | $5,400 |
| Other NC Assets | $9,409 | $11,205 | $2,388 | $2,797 |
| Total NC Assets | $188,916 | $184,125 | $178,140 | $182,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,487 | $283,654 | $303,864 | $293,458 |
| Liabilities | – | – | – | – |
| Payables | $39,932 | $41,335 | $41,346 | $36,837 |
| Short-Term Debt | $10,024 | $9,590 | $15,502 | $15,035 |
| Tax Payable | $12,561 | $13,974 | $14,780 | $10,281 |
| Deferred Revenue | $0 | -$1,111 | $52,275 | $42,800 |
| Other Curr. Liab. | $25,443 | $23,886 | $38,150 | $32,949 |
| Total Curr. Liab. | $87,960 | $88,785 | $109,778 | $95,102 |
| LT Debt | $49,042 | $38,280 | $0 | $49,512 |
| Deferred Rev, NC | $0 | $0 | $1,829 | $0 |
| Deferred Tax Liab, NC | $12,114 | $0 | $11,021 | $10,904 |
| Other NC Liab. | $21,619 | $37,136 | $79,516 | $22,930 |
| Total NC Liab. | $77,272 | $75,416 | $79,516 | $83,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,917 | $1,721 | $1,437 | $1,390 |
| Total Liabilities | $165,232 | $164,201 | $189,294 | $178,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,575 | $7,616 | $8,163 | $8,224 |
| Retained Earnings | $0 | $0 | $88,852 | $81,819 |
| AOCI | -$15,259 | -$13,701 | -$12,836 | -$12,671 |
| Other Equity | $125,542 | $122,838 | $27,545 | $34,364 |
| Total Equity | $117,858 | $116,753 | $111,724 | $111,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,397 | $2,698 | $2,846 | $3,263 |
| Total Liab. & Tot. Equity | $285,487 | $283,654 | $303,864 | $293,458 |
| Net Debt | $35,026 | $20,607 | -$17,524 | $43,205 |