Totalenergies (TTE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,708,694 | 17,152,045 | 8,744,000 | 3,290,000 | 5,110,000 |
| Marketable Securities | 445,584 | 260,322 | N/A | 5,158,000 | N/A |
| Receivables | 32,981,833 | 21,281,009 | 38,397,000 | 28,203,000 | 25,026,000 |
| Inventories | 19,867,901 | 13,393,379 | 20,227,000 | 15,502,000 | 15,019,000 |
| Income taxes - deferred | 306,608 | N/A | 164,000 | 124,000 | 149,000 |
| Other current assets | 64,474 | 13,422,613 | 1,907,000 | 3,210,000 | 5,532,000 |
| TOTAL | $71,289,186 | $65,509,369 | $70,442,000 | $56,470,000 | $51,782,000 |
| Non-Current Assets | |||||
| PPE Net | 73,915,411 | 64,234,207 | 60,554,000 | 53,552,000 | 48,012,000 |
| Investments And Advances | 21,184,595 | 22,041,095 | N/A | N/A | N/A |
| Intangibles | 10,765,660 | 7,435,198 | 6,790,000 | 6,210,000 | 5,188,000 |
| Other Non-Current Assets | 5,882,859 | 5,479,299 | 28,018,000 | 22,641,000 | 20,639,000 |
| TOTAL | $111,748,524 | $99,189,799 | $95,362,000 | $82,403,000 | $73,839,000 |
| Total Assets | $183,037,710 | $164,699,168 | $165,804,000 | $138,873,000 | $125,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,020,632 | 10,749,784 | 6,736,000 | 7,731,000 | 4,639,000 |
| Accounts payable and accrued liabilities | 22,039,945 | 20,623,939 | 26,553,000 | 19,903,000 | 19,417,000 |
| Accrued Expenses | 319,503 | 16,192,889 | 200,000 | 215,000 | 299,000 |
| Other current liabilities | 6,918,735 | 219,952 | 18,588,000 | 16,393,000 | 15,207,000 |
| TOTAL | $49,297,954 | $47,786,563 | $52,077,000 | $44,242,000 | $39,562,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,007,221 | 22,539,466 | 21,723,000 | 18,707,000 | 16,324,000 |
| Other Non-Current Liabilities | 16,417,846 | 12,404,989 | 12,453,000 | 11,104,000 | 11,392,000 |
| TOTAL | $57,031,922 | $47,377,287 | $46,991,000 | $40,324,000 | $36,964,000 |
| Total Liabilities | $106,329,876 | $95,163,850 | $99,068,000 | $84,566,000 | $76,526,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,411,657 | 8,255,144 | 8,746,000 | 8,003,000 | 7,280,000 |
| Retained earnings | N/A | 73,707,437 | 71,258,000 | 54,719,000 | 44,386,000 |
| Other shareholders' equity | -7,262,594 | -80,495,309 | -6,420,000 | -1,825,000 | 1,681,000 |
| TOTAL | $75,293,713 | $68,201,687 | $65,506,000 | $53,216,000 | $48,103,000 |
| Total Liabilities And Equity | $181,623,589 | $163,365,537 | $164,574,000 | $137,782,000 | $124,629,000 |