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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,292,000 | 5,216,000 | 3,831,000 | 3,186,000 | 5,211,000 |
| Marketable Securities | 1,622,000 | 1,584,000 | 1,272,000 | 895,000 | 756,000 |
| Receivables | 14,707,000 | 13,745,000 | 13,964,000 | 12,030,000 | 14,099,000 |
| Inventories | 6,518,000 | 6,843,000 | 6,345,000 | 5,902,000 | 7,910,000 |
| Other current assets | 2,000 | -1,000 | 0 | -1,000 | -1,000 |
| TOTAL | $42,193,000 | $32,894,000 | $31,280,000 | $28,486,000 | $32,267,000 |
| Non-Current Assets | |||||
| PPE Net | 41,157,000 | 40,533,000 | 38,951,000 | 36,788,000 | 34,238,000 |
| Intangibles | 2,449,000 | 2,890,000 | 2,953,000 | 2,849,000 | 2,818,000 |
| Other Non-Current Assets | 14,087,000 | 13,304,000 | 11,605,000 | 10,846,000 | 11,506,000 |
| TOTAL | $57,693,000 | $56,727,000 | $53,509,000 | $50,483,000 | $48,562,000 |
| Total Assets | $99,886,000 | $89,621,000 | $84,789,000 | $78,969,000 | $80,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,448,000 | 5,352,000 | 3,373,000 | 3,177,000 | 4,302,000 |
| Accounts payable and accrued liabilities | 10,854,000 | 10,751,000 | 10,054,000 | 8,943,000 | 9,287,000 |
| Accrued Expenses | N/A | 316,000 | 11,167,000 | 11,115,000 | N/A |
| Other current liabilities | 11,380,000 | 10,030,000 | N/A | N/A | 10,385,000 |
| TOTAL | $33,682,000 | $26,449,000 | $24,594,000 | $23,235,000 | $23,974,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,689,000 | 10,668,000 | 10,910,000 | 9,951,000 | 10,079,000 |
| Other Non-Current Liabilities | 11,313,000 | 10,510,000 | 8,841,000 | 8,125,000 | 9,526,000 |
| TOTAL | $30,450,000 | $28,649,000 | $26,913,000 | $24,688,000 | $26,386,000 |
| Total Liabilities | $64,132,000 | $55,098,000 | $51,507,000 | $47,923,000 | $50,360,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,490,000 | 7,218,000 | 7,043,000 | 6,292,000 | 5,893,000 |
| Retained earnings | 35,618,000 | 32,049,000 | N/A | N/A | 22,501,000 |
| Other shareholders' equity | -1,594,000 | -872,000 | -330,000 | 1,118,000 | 1,435,000 |
| TOTAL | $34,975,000 | $33,763,000 | $32,494,000 | $30,246,000 | $29,829,000 |
| Total Liabilities And Equity | $99,107,000 | $88,861,000 | $84,001,000 | $78,169,000 | $80,189,000 |