TotalEnergies SE
TTFNF
$72.26
$1.251.76%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 5.71% | -2.09% | -9.07% | -14.57% | -12.70% |
Total Receivables | 81.38% | 6.47% | -8.14% | -59.19% | 109.71% |
Inventory | -14.19% | 19.84% | -17.56% | -0.65% | -6.08% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -92.71% | -2.04% | 9.48% | 4,453.08% | -99.14% |
Total Current Assets | -8.39% | 3.67% | -5.80% | -11.51% | -27.76% |
|
|||||
Total Current Assets | -8.39% | 3.67% | -5.80% | -11.51% | -27.76% |
Net Property, Plant & Equipment | 2.06% | 2.44% | -3.09% | 0.37% | 7.42% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -29.71% | 3.76% | -4.56% | 42.75% | -36.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -17.90% | 17.44% | -11.40% | 19.25% | -14.99% |
Total Assets | -2.19% | 3.20% | -4.10% | -3.56% | -13.11% |
|
|||||
Total Accounts Payable | 10.91% | 13.44% | -8.84% | -12.84% | -15.52% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -73.54% | 32.01% | -35.27% | 22.52% | -13.69% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.03% | -11.94% | 26.33% | 1.43% | -4.66% |
Total Finance Division Other Current Liabilities | -48.27% | -2.51% | -5.03% | 21.81% | -56.08% |
Total Other Current Liabilities | -48.27% | -2.51% | -5.03% | 21.81% | -56.08% |
Total Current Liabilities | -5.98% | 5.23% | -7.74% | -11.40% | -25.44% |
|
|||||
Total Current Liabilities | -5.98% | 5.23% | -7.74% | -11.40% | -25.44% |
Long-Term Debt | -3.61% | 1.68% | -4.02% | -5.96% | -1.38% |
Short-term Debt | -73.54% | 32.01% | -35.27% | 22.52% | -13.69% |
Capital Leases | 9.63% | 0.50% | -13.42% | -1.76% | 11.96% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.29% | 5.01% | -0.02% | 0.46% | -7.22% |
Total Liabilities | -4.30% | 4.26% | -5.74% | -7.77% | -17.35% |
|
|||||
Common Stock & APIC | -75.59% | -0.18% | 0.13% | 203.23% | -69.00% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -15.40% | 13.15% | -13.30% | 23.47% | 6.14% |
Total Common Equity | 0.85% | 1.83% | -1.64% | 3.45% | -5.17% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.85% | 1.83% | -1.64% | 3.45% | -5.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.62% | -4.08% | -3.25% | 0.60% | -0.18% |
Total Equity | 0.87% | 1.69% | -1.68% | 3.38% | -5.06% |
|