TotalEnergies SE (TTE) - Financials, balance sheet (quarterly)

52.15000 EUR

0.16

0.31%

Last update Apr 24, 5:30 PM CEST

Market closed

Day range

52.15000

51.87000

52.51000

Previous close

51.99000

Open

52.11000

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TotalEnergies SE

52.15

0.16

0.31%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	285.5B	284.0B	279.5B	283.1B
Current assets	96.6B	93.9B	91.8B	97.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.0B	25.7B	23.2B	25.6B
Other short term investments	6.5B	6.2B	6.8B	6.3B
Accounts receivable	19.3B	18.8B	20.6B	24.2B
Other receivables	17.2B	—	—	—
Inventory	18.9B	18.5B	20.2B	20.2B
Prepaid assets	2.5B	—	—	—
Restricted cash	1.8B	—	—	—
Assets held for sale	2.0B	2.8B	912M	525M
Hedging assets	29M	—	—	—
Other current assets	71M	21.9B	20.0B	20.6B
Non current assets	188.9B	190.1B	187.7B	185.6B
Properties	12.1B	—	—	—
Land and improvements	2.6B	—	—	—
Machinery furniture equipment	39.3B	—	—	—
Construction in progress	4.4B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-195.9B	—	—	—
Goodwill	25.7B	33.9B	33.5B	33.2B
Investment properties	—	—	—	—
Financial assets	546M	—	—	—
Intangible assets	3.1B	—	—	—
Investments and advances	33.0B	38.2B	37.0B	35.5B
Other non current assets	3.4B	7.9B	7.8B	7.5B
Total liabilities	165.2B	165.4B	159.5B	162.0B
Current liabilities	88.0B	85.7B	82.4B	89.2B
Accounts payable	39.9B	34.7B	36.4B	37.6B
Accrued expenses	3.2B	—	—	—
Short term debt	10.0B	13.9B	11.3B	18.0B
Deferred revenue	—	—	—	—
Tax payable	12.6B	—	—	—
Pensions	—	—	—	—
Other current liabilities	22.3B	2.5B	1.2B	588M
Non current liabilities	77.3B	79.7B	77.1B	72.8B
Long term provisions	15.4B	—	—	—
Long term debt	41.2B	45.8B	42.5B	38.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.1B	11.8B	12.5B	11.9B
Derivative product liabilities	2.3B	—	—	—
Other non current liabilities	4.5B	20.3B	20.3B	21.0B
Shareholders equity
Common stock	7.6B	7.6B	7.6B	7.5B
Retained earnings	—	—	—	—
Other shareholders equity	-15.3B	-13.8B	-14.4B	-14.2B
Total shareholders equity	120.3B	118.6B	120.0B	121.1B
Additional paid in capital	135.5B	130.8B	130.7B	129.9B
Treasury stock	10.0B	8.5B	6.5B	4.9B
Minority interest	2.4B	2.6B	2.6B	2.7B