Totalenergies (TTE.FP)
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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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,092,000 | 31,698,000 | 28,583,000 | 28,720,000 | 27,526,000 |
| Marketable Securities | 2,289,000 | 3,221,000 | 2,579,000 | 3,618,000 | 3,971,000 |
| Receivables | 17,774,000 | 28,258,000 | 13,738,000 | 12,923,000 | 12,235,000 |
| Inventories | 17,006,000 | 16,520,000 | 14,769,000 | 14,273,000 | 14,985,000 |
| Other current assets | 14,824,000 | 4,465,000 | 14,941,000 | 14,455,000 | 14,368,000 |
| TOTAL | $81,985,000 | $84,948,000 | $74,610,000 | $73,989,000 | $73,085,000 |
| Non-Current Assets | |||||
| PPE Net | 116,181,000 | 121,166,000 | 113,491,000 | 112,659,000 | 111,100,000 |
| Investments And Advances | 25,196,000 | 19,874,000 | 23,880,000 | 23,746,000 | 23,896,000 |
| Intangibles | 24,502,000 | 2,818,000 | 14,891,000 | 14,119,000 | 14,048,000 |
| Other Non-Current Assets | 9,152,000 | 13,825,000 | 9,636,000 | 9,392,000 | 8,880,000 |
| TOTAL | $175,031,000 | $157,683,000 | $161,898,000 | $159,916,000 | $157,924,000 |
| Total Assets | $257,016,000 | $242,631,000 | $236,508,000 | $233,905,000 | $231,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,909,000 | 11,096,000 | 11,206,000 | 13,070,000 | 13,582,000 |
| Accounts payable and accrued liabilities | 24,836,000 | 26,479,000 | 21,092,000 | 21,914,000 | 21,633,000 |
| Accrued Expenses | N/A | 1,858,000 | N/A | N/A | N/A |
| Other current liabilities | 369,000 | 11,486,000 | 794,000 | 580,000 | 611,000 |
| TOTAL | $58,066,000 | $56,705,000 | $50,832,000 | $50,426,000 | $50,977,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,257,000 | 40,258,000 | 40,226,000 | 41,548,000 | 42,017,000 |
| Other Non-Current Liabilities | 20,565,000 | 18,322,000 | 18,725,000 | 18,279,000 | 17,602,000 |
| TOTAL | $75,264,000 | $71,889,000 | $73,076,000 | $73,519,000 | $73,378,000 |
| Total Liabilities | $133,330,000 | $128,594,000 | $123,908,000 | $123,945,000 | $124,355,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,207,000 | 7,882,000 | 7,806,000 | 7,797,000 | 7,667,000 |
| Other shareholders' equity | -6,413,000 | -7,908,000 | -8,675,000 | -10,314,000 | -12,819,000 |
| TOTAL | $121,187,000 | $111,556,000 | $109,801,000 | $107,188,000 | $103,831,000 |
| Total Liabilities And Equity | $254,517,000 | $240,150,000 | $233,709,000 | $231,133,000 | $228,186,000 |