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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,290,000 | 16,945,000 | 18,672,000 | 17,950,000 | 5,110,000 |
| Marketable Securities | 5,158,000 | N/A | N/A | N/A | N/A |
| Receivables | 28,203,000 | 21,529,000 | 22,652,000 | 23,796,000 | 25,026,000 |
| Inventories | 15,502,000 | 14,619,000 | 15,619,000 | 15,352,000 | 15,019,000 |
| Income taxes - deferred | 124,000 | N/A | N/A | N/A | 149,000 |
| Other current assets | 3,210,000 | 176,000 | 204,000 | 247,000 | 5,532,000 |
| TOTAL | $56,470,000 | $62,374,000 | $65,627,000 | $65,788,000 | $51,782,000 |
| Non-Current Assets | |||||
| PPE Net | 53,552,000 | 50,470,000 | 49,767,000 | 48,756,000 | 48,012,000 |
| Intangibles | 6,210,000 | 5,842,000 | 5,956,000 | 5,859,000 | 5,188,000 |
| Other Non-Current Assets | 22,641,000 | 22,364,000 | 21,907,000 | 22,268,000 | 20,639,000 |
| TOTAL | $82,403,000 | $78,676,000 | $77,630,000 | $76,883,000 | $73,839,000 |
| Total Assets | $138,873,000 | $141,050,000 | $143,257,000 | $142,671,000 | $125,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,731,000 | 14,486,000 | 17,527,000 | 15,287,000 | 4,639,000 |
| Accounts payable and accrued liabilities | 19,903,000 | 16,910,000 | 18,092,000 | 18,850,000 | 19,417,000 |
| Accrued Expenses | 215,000 | N/A | N/A | N/A | 299,000 |
| Other current liabilities | 16,393,000 | 18,455,000 | 17,639,000 | 17,549,000 | 15,207,000 |
| TOTAL | $44,242,000 | $49,851,000 | $53,258,000 | $51,686,000 | $39,562,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,707,000 | 16,474,000 | 16,950,000 | 16,344,000 | 16,324,000 |
| Other Non-Current Liabilities | 11,104,000 | 10,549,000 | 10,716,000 | 11,372,000 | 11,392,000 |
| TOTAL | $40,324,000 | $37,160,000 | $37,502,000 | $37,579,000 | $36,964,000 |
| Total Liabilities | $84,566,000 | $87,011,000 | $90,760,000 | $89,265,000 | $76,526,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,003,000 | 7,687,000 | 7,901,000 | 7,486,000 | 7,280,000 |
| Retained earnings | 54,719,000 | 52,445,000 | N/A | N/A | 44,386,000 |
| Other shareholders' equity | -1,825,000 | -635,000 | -830,000 | 900,000 | 1,681,000 |
| TOTAL | $53,216,000 | $52,945,000 | $51,496,000 | $52,300,000 | $48,103,000 |
| Total Liabilities And Equity | $137,782,000 | $139,956,000 | $142,256,000 | $141,565,000 | $124,629,000 |