Total SA (TOTF)

59.45 +0.38 (+0.64%)
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TOTF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
99,529 108,641 104,797 111,255 125,724
Cash and Short Term Investments 33,848 31,623 32,297 35,520 41,371
Cash - - - - -
Cash & Equivalents 27,263 24,731 25,572 27,985 33,026
Short Term Investments 6,585 6,892 6,725 7,535 8,345
Total Receivables, Net 23,442 23,598 22,163 24,128 59,120
Accounts Receivables - Trade, Net 23,442 23,598 22,163 24,128 24,568
Total Inventory 19,317 22,512 18,785 22,786 22,936
Prepaid Expenses 1,455 - - - -
Other Current Assets, Total 22,922 30,908 31,552 28,821 842
283,654 290,004 281,019 293,032 303,864
Property/Plant/Equipment, Total - Net 108,916 106,721 104,174 107,499 107,101
Property/Plant/Equipment, Total - Gross 296,078 - - - -
Accumulated Depreciation, Total -188,977 - - - -
Goodwill, Net 8,650 - - - -
Intangibles, Net 33,083 32,911 31,717 33,234 31,931
Long Term Investments 32,000 31,495 31,615 31,206 25,457
Note Receivable - Long Term 34,552 - - - -
Other Long Term Assets, Total 6,708 6,701 5,067 5,066 3,032
Other Assets, Total 28,800 40,249 38,548 39,786 -25,028
88,785 94,431 89,736 97,263 109,778
Accounts Payable 41,335 37,268 32,853 36,037 41,346
Payable/Accrued - - - - -
Accrued Expenses 17,089 - - - -
Notes Payable/Short Term Debt 843 9,655 7,314 11,300 9,223
Current Port. of LT Debt/Capital Leases 9,193 7,636 8,671 6,864 6,767
Other Current liabilities, Total 37,414 39,872 40,898 43,062 35,353
164,201 171,580 164,567 174,588 189,294
Total Long Term Debt 40,478 41,022 40,427 42,915 45,264
Long Term Debt 32,203 33,947 33,387 34,784 36,987
Capital Lease Obligations 8,275 7,075 7,040 8,131 8,277
Deferred Income Tax 11,688 11,633 11,237 11,300 11,021
Minority Interest 2,700 2,657 2,770 2,863 2,846
Other Liabilities, Total 19,707 11,407 12,308 8,172 10,387
119,453 118,424 116,452 118,444 114,570
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,616 7,616 7,850 7,828 8,163
Additional Paid-In Capital 126,857 123,506 123,511 123,357 35,098
Retained Earnings (Accumulated Deficit) 88,853 - - - -
Treasury Stock - Common -4,019 -1,894 -4,820 -2,820 -7,554
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -11,001 -10,804 -10,089 -9,921 -9,990
283,654 290,004 281,019 293,032 303,864
2,351.71 2,395.90 2,429.76 2,454.55 2,481.94
- - - - -

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

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