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

54.72000 EUR

0.73

1.32%

Last update Jun 18, 4:29 PM BST

Market closed

Day range

54.72000

54.57000

55.81000

Previous close

55.45000

Open

55.81000

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TotalEnergies SE

54.72

0.73

1.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	285.5B	283.7B	303.9B	293.5B
Current assets	96.6B	99.5B	125.7B	111.1B
Cash	—	—	14.9B	13.5B
Cash equivalents	—	—	18.2B	7.8B
Cash and cash equivalents	24.0B	25.5B	33.0B	21.3B
Other short term investments	6.5B	6.2B	8.6B	12.1B
Accounts receivable	19.3B	23.4B	24.4B	22.0B
Other receivables	17.2B	15.3B	28.5B	29.7B
Inventory	18.9B	19.3B	22.9B	20.0B
Prepaid assets	2.5B	1.7B	1.5B	1.9B
Restricted cash	1.8B	1.8B	2.4B	3.1B
Assets held for sale	2.0B	2.1B	568M	400M
Hedging assets	29M	91M	2M	42M
Other current assets	71M	60M	63M	53M
Non current assets	188.9B	184.1B	178.1B	182.3B
Properties	12.1B	12.3B	275.8B	276.8B
Land and improvements	2.6B	2.8B	3.1B	3.1B
Machinery furniture equipment	39.3B	38.8B	37.0B	38.3B
Construction in progress	4.4B	5.3B	4.0B	3.6B
Leases	—	—	—	—
Accumulated depreciation	-195.9B	-199.3B	-202.0B	-204.4B
Goodwill	25.7B	22.7B	19.6B	19.9B
Investment properties	—	—	—	—
Financial assets	546M	673M	813M	787M
Intangible assets	3.1B	2.8B	2.3B	2.2B
Investments and advances	33.0B	30.9B	27.4B	30.1B
Other non current assets	3.4B	3.7B	5.4B	5.8B
Total liabilities	165.2B	164.2B	189.3B	178.5B
Current liabilities	88.0B	88.8B	109.8B	95.1B
Accounts payable	39.9B	41.3B	41.3B	36.8B
Accrued expenses	3.2B	2.8B	2.3B	5.2B
Short term debt	10.0B	9.6B	15.5B	15.0B
Deferred revenue	—	—	—	—
Tax payable	12.6B	14.0B	14.8B	10.3B
Pensions	—	—	—	—
Other current liabilities	22.3B	21.1B	35.8B	27.7B
Non current liabilities	77.3B	75.4B	79.5B	83.4B
Long term provisions	15.4B	16.4B	18.0B	18.8B
Long term debt	41.2B	38.3B	41.5B	48.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	12.1B	11.7B	11.0B	10.9B
Derivative product liabilities	2.3B	2.2B	3.7B	1.5B
Other non current liabilities	4.5B	4.9B	3.4B	1.4B
Shareholders equity
Common stock	7.6B	7.6B	8.2B	8.2B
Retained earnings	—	—	—	—
Other shareholders equity	-15.3B	-13.7B	-12.8B	-12.7B
Total shareholders equity	120.3B	119.5B	114.6B	115.0B
Additional paid in capital	135.5B	126.9B	124.0B	117.8B
Treasury stock	10.0B	4.0B	7.6B	1.7B
Minority interest	2.4B	2.7B	2.8B	3.3B