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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,245,000 | 28,971,000 | 28,643,000 | 30,285,000 | 29,128,000 |
| Marketable Securities | 12,141,000 | 3,910,000 | 4,404,000 | 4,605,000 | 4,501,000 |
| Receivables | 55,327,000 | 19,865,000 | 17,192,000 | 17,532,000 | 25,753,000 |
| Inventories | 19,952,000 | 19,601,000 | 19,162,000 | 16,192,000 | 14,730,000 |
| Other current assets | 3,592,000 | 40,600,000 | 18,041,000 | 14,700,000 | 3,766,000 |
| TOTAL | $111,136,000 | $112,947,000 | $87,442,000 | $83,314,000 | $79,679,000 |
| Non-Current Assets | |||||
| PPE Net | 128,017,000 | 105,902,000 | 106,791,000 | 106,859,000 | 130,809,000 |
| Investments And Advances | 30,075,000 | 34,954,000 | 35,737,000 | 36,489,000 | 26,766,000 |
| Intangibles | 11,026,000 | 32,895,000 | 33,359,000 | 33,239,000 | 11,054,000 |
| Other Non-Current Assets | 13,204,000 | 8,982,000 | 9,378,000 | 9,257,000 | 17,824,000 |
| TOTAL | $182,322,000 | $182,733,000 | $185,265,000 | $185,844,000 | $186,453,000 |
| Total Assets | $293,458,000 | $295,680,000 | $272,707,000 | $269,158,000 | $266,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,645,000 | 16,471,000 | 16,983,000 | 20,471,000 | 15,893,000 |
| Accounts payable and accrued liabilities | 36,837,000 | 34,149,000 | 29,752,000 | 26,959,000 | 23,574,000 |
| Accrued Expenses | 5,225,000 | N/A | N/A | N/A | 2,429,000 |
| Other current liabilities | 27,724,000 | 813,000 | 612,000 | 512,000 | 15,840,000 |
| TOTAL | $95,102,000 | $96,909,000 | $75,183,000 | $70,008,000 | $64,676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,014,000 | 50,810,000 | 52,331,000 | 52,541,000 | 58,588,000 |
| Other Non-Current Liabilities | 21,176,000 | 20,362,000 | 21,541,000 | 22,147,000 | 24,074,000 |
| TOTAL | $83,357,000 | $85,544,000 | $86,948,000 | $87,465,000 | $95,371,000 |
| Total Liabilities | $178,459,000 | $182,453,000 | $162,131,000 | $157,473,000 | $160,047,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,224,000 | 8,224,000 | 8,224,000 | 8,193,000 | 8,267,000 |
| Other shareholders' equity | -12,671,000 | -11,995,000 | -11,087,000 | -11,566,000 | -10,256,000 |
| TOTAL | $111,736,000 | $110,016,000 | $108,096,000 | $109,295,000 | $103,702,000 |
| Total Liabilities And Equity | $290,195,000 | $292,469,000 | $270,227,000 | $266,768,000 | $263,749,000 |