Totalenergies (TTE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,166,000 | 22,787,000 | 20,225,635 | 20,093,918 | 15,036,948 |
| Marketable Securities | 1,003,000 | 872,000 | 270,651 | 457,447 | 663,510 |
| Receivables | 21,698,000 | 23,359,000 | 36,809,909 | 24,864,048 | 25,451,447 |
| Inventories | 23,484,000 | 21,755,000 | 22,125,715 | 21,451,415 | 20,088,728 |
| Other current assets | 20,836,000 | 18,345,000 | 3,796,018 | 18,281,674 | 19,846,742 |
| TOTAL | $89,187,000 | $87,118,000 | $84,712,364 | $85,148,501 | $81,087,375 |
| Non-Current Assets | |||||
| PPE Net | 108,468,000 | 106,377,000 | 120,584,661 | 97,054,259 | 92,887,438 |
| Investments And Advances | 23,042,000 | 22,042,000 | 18,550,637 | 21,508,090 | 20,510,252 |
| Intangibles | 18,995,000 | 18,899,000 | 2,451,048 | 16,995,695 | 17,331,911 |
| Other Non-Current Assets | 9,078,000 | 8,956,000 | 13,270,181 | 9,483,585 | 9,187,656 |
| TOTAL | $159,583,000 | $156,274,000 | $154,856,527 | $145,041,629 | $139,917,256 |
| Total Assets | $248,770,000 | $243,392,000 | $239,568,892 | $230,190,130 | $221,004,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,525,000 | 11,676,000 | 11,207,158 | 11,077,226 | 13,049,022 |
| Accounts payable and accrued liabilities | 28,902,000 | 28,621,000 | 30,321,191 | 27,789,548 | 26,238,551 |
| Accrued Expenses | N/A | N/A | 1,873,844 | N/A | N/A |
| Other current liabilities | 2,133,000 | 1,119,000 | 9,449,308 | 918,942 | 1,984,024 |
| TOTAL | $64,554,000 | $60,513,000 | $61,858,930 | $59,145,560 | $59,356,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,433,000 | 37,506,000 | 34,291,198 | 33,907,728 | 29,396,076 |
| Other Non-Current Liabilities | 18,826,000 | 18,696,000 | 18,955,232 | 17,243,985 | 16,901,280 |
| TOTAL | $78,000,000 | $76,495,000 | $74,268,828 | $70,908,281 | $65,163,145 |
| Total Liabilities | $142,554,000 | $137,008,000 | $136,127,758 | $130,053,841 | $124,519,931 |
| Shareholders' Equity | |||||
| Common Shares | 7,511,000 | 7,496,000 | 8,207,904 | 8,019,485 | 7,730,537 |
| Other shareholders' equity | -1,436,000 | -1,625,000 | -6,055,124 | -4,350,466 | -2,503,122 |
| TOTAL | $102,872,000 | $103,136,000 | $100,291,364 | $97,809,923 | $94,271,701 |
| Total Liabilities And Equity | $245,426,000 | $240,144,000 | $236,419,122 | $227,863,765 | $218,791,632 |