Total SA (TOTF)

65.98 +0.32 (+0.49%)
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TOTF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
97,526 99,529 108,641 104,797 111,255
Cash and Short Term Investments 31,959 33,428 31,623 32,297 35,520
Cash - - - - -
Cash & Equivalents 25,640 27,263 24,731 25,572 27,985
Short Term Investments 6,319 6,165 6,892 6,725 7,535
Total Receivables, Net 24,198 42,801 23,598 22,163 24,128
Accounts Receivables - Trade, Net 24,198 23,771 23,598 22,163 24,128
Total Inventory 20,229 19,317 22,512 18,785 22,786
Prepaid Expenses 1,731 - - - -
Other Current Assets, Total 21,140 2,252 30,908 31,552 28,821
283,133 283,654 290,004 281,019 293,032
Property/Plant/Equipment, Total - Net 109,462 108,916 106,721 104,174 107,499
Property/Plant/Equipment, Total - Gross 295,886 - - - -
Accumulated Depreciation, Total -186,970 - - - -
Goodwill, Net 9,951 - - - -
Intangibles, Net 33,193 33,083 32,911 31,717 33,234
Long Term Investments 33,151 33,722 31,495 31,615 31,206
Note Receivable - Long Term 19,030 - - - -
Other Long Term Assets, Total 6,636 2,764 6,701 5,067 5,066
Other Assets, Total 26,655 -19,378 40,249 38,548 39,786
89,157 88,785 94,431 89,736 97,263
Accounts Payable 37,647 41,335 37,268 32,853 36,037
Payable/Accrued - - - - -
Accrued Expenses 16,790 - - - -
Notes Payable/Short Term Debt 11,032 2,555 9,655 7,314 11,300
Current Port. of LT Debt/Capital Leases 7,422 7,481 7,636 8,671 6,864
Other Current liabilities, Total 33,056 20,624 39,872 40,898 43,062
161,990 164,201 171,580 164,567 174,588
Total Long Term Debt 38,053 40,478 41,022 40,427 42,915
Long Term Debt 30,040 32,722 33,947 33,387 34,784
Capital Lease Obligations 8,013 7,756 7,075 7,040 8,131
Deferred Income Tax 11,878 11,688 11,633 11,237 11,300
Minority Interest 2,734 2,700 2,657 2,770 2,863
Other Liabilities, Total 7,217 16,076 11,407 12,308 8,172
121,143 119,453 118,424 116,452 118,444
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,548 7,616 7,616 7,850 7,828
Additional Paid-In Capital 129,937 24,385 123,506 123,511 123,357
Retained Earnings (Accumulated Deficit) 102,472 - - - -
Treasury Stock - Common -4,909 -4,019 -1,894 -4,820 -2,820
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -11,433 -11,001 -10,804 -10,089 -9,921
283,133 283,654 290,004 281,019 293,032
2,321.13 2,351.71 2,395.90 2,429.76 2,454.55
- - - - -

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

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