TTFNF - TOTAL S.A.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,026,000
21,342,000
31,268,000
27,352,000
Other short-term investments
8,746,000
12,315,000
4,630,000
3,992,000
Total cash
41,772,000
33,657,000
35,898,000
31,344,000
Net receivables
24,378,000
21,983,000
14,068,000
18,488,000
Inventory
22,936,000
19,952,000
14,730,000
17,132,000
Other current assets
36,070,000
35,144,000
13,428,000
17,013,000
Total current assets
125,724,000
111,136,000
79,679,000
85,265,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,065,000
332,428,000
337,337,000
323,121,000
Accumulated depreciation
-202,011,000
-204,411,000
-206,528,000
-183,908,000
Net property, plant and equipment
107,101,000
106,559,000
108,335,000
116,408,000
Equity and other investments
31,671,000
35,082,000
34,764,000
29,812,000
Goodwill
8,650,000
8,829,000
8,807,000
8,346,000
Intangible assets
2,328,000
2,197,000
2,247,000
2,027,000
Other long-term assets
2,388,000
2,797,000
2,810,000
2,415,000
Total non-current assets
178,140,000
182,322,000
186,453,000
188,029,000
Total assets
303,864,000
293,458,000
266,132,000
273,294,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,502,000
15,035,000
17,099,000
14,819,000
Accounts payable
41,346,000
36,837,000
23,574,000
28,394,000
Accrued liabilities
2,309,000
5,225,000
2,429,000
2,049,000
Deferred revenues
-
-
842,000
522,000
Other current liabilities
655,000
430,000
1,538,000
1,282,000
Total current liabilities
109,778,000
95,102,000
64,676,000
70,244,000
Non-current liabilities
Long-term debt
45,264,000
49,512,000
60,203,000
47,773,000
Deferred tax liabilities
11,021,000
10,904,000
10,326,000
11,858,000
Other long-term liabilities
21,402,000
1,430,000
1,409,000
2,066,000
Total non-current liabilities
79,516,000
83,357,000
95,371,000
83,745,000
Total liabilities
189,294,000
178,459,000
160,047,000
153,989,000
Stockholders' equity
Common stock
8,163,000
8,224,000
8,267,000
8,123,000
Accumulated other comprehensive income
-12,836,000
-12,671,000
-10,256,000
-11,503,000
Total stockholders' equity
111,724,000
111,736,000
103,702,000
116,778,000
Total liabilities and stockholders' equity
303,864,000
293,458,000
266,132,000
273,294,000