TotalEnergies SE (TTEF)

49.82 +0.93 (+1.90%)
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TTEF Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
155,915 146,979 111,136 112,947 87,442
Cash and Short Term Investments 40,711 38,691 33,657 32,881 33,047
Cash - - - - -
Cash & Equivalents 32,848 31,276 21,342 28,971 28,643
Short Term Investments 7,863 7,415 12,315 3,910 4,404
Total Receivables, Net 30,796 32,000 21,983 19,865 17,192
Accounts Receivables - Trade, Net 30,796 32,000 21,983 19,865 17,192
Total Inventory 28,542 24,456 19,952 19,601 19,162
Prepaid Expenses - - - - -
Other Current Assets, Total 55,866 51,832 35,544 40,600 18,041
333,406 324,579 293,458 295,680 272,707
Property/Plant/Equipment, Total - Net 101,454 104,450 106,559 105,902 106,791
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 37,020 32,504 32,484 32,895 33,359
Long Term Investments 29,593 32,314 35,082 34,954 35,737
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,687 8,332 8,197 8,982 9,378
Other Assets, Total 66,212 - - - -
128,658 122,638 95,102 96,909 75,183
Accounts Payable 49,700 46,869 36,837 34,149 29,752
Payable/Accrued 56,972 42,800 45,476 27,836 -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 16,003 0 0 0 0
Current Port. of LT Debt/Capital Leases 401 18,252 15,035 16,471 16,983
Other Current liabilities, Total 62,554 545 430 813 612
213,409 208,099 181,722 185,664 164,611
Total Long Term Debt 46,868 46,546 49,512 50,810 52,331
Long Term Debt 46,868 46,546 49,512 50,810 52,331
Capital Lease Obligations - - - - -
Deferred Income Tax 12,169 11,281 10,904 11,161 10,596
Minority Interest 3,309 3,375 3,263 3,211 2,480
Other Liabilities, Total 6,402 24,259 22,941 23,573 24,021
119,997 116,480 111,736 110,016 108,096
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 8,163 8,137 8,224 8,224 8,224
Additional Paid-In Capital 125,554 123,008 117,849 113,795 110,967
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -3,010 -1,022 -1,666 -8 -8
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -10,710 -13,643 -12,671 -11,995 -11,087
333,406 324,579 293,458 295,680 272,707
2,563.67 2,590.38 2,606.59 2,640.26 2,640.25
- - - - -

* In Millions of USD (except for per share items)

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