Totalenergies Se ADR (TTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,375,910 | 4,773,220 | 6,092,000 | 5,206,740 | 3,167,000 |
| Marketable Securities | 415,830 | 1,679,400 | 1,769,000 | 1,581,100 | 890,000 |
| Receivables | 24,416,940 | 17,447,100 | 15,565,000 | 13,721,440 | 11,961,000 |
| Inventories | 15,799,050 | 8,773,930 | 7,730,000 | 6,830,840 | 5,868,000 |
| Other current assets | 8,464,750 | 6,671,580 | 6,020,000 | 5,497,190 | 6,436,000 |
| TOTAL | $54,472,480 | $39,345,230 | $37,176,000 | $32,837,310 | $28,322,000 |
| Non-Current Assets | |||||
| PPE Net | 50,507,160 | 45,308,960 | 45,708,000 | 40,462,900 | 36,577,000 |
| Investments And Advances | 17,639,160 | 13,639,210 | 11,331,000 | 8,083,770 | 8,089,000 |
| Other Non-Current Assets | 9,530,470 | 6,402,860 | 6,511,000 | 8,081,670 | 5,528,000 |
| TOTAL | $77,676,790 | $65,351,030 | $63,550,000 | $56,628,340 | $50,194,000 |
| Total Assets | $132,149,300 | $104,696,300 | $100,726,000 | $89,465,660 | $78,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,696,370 | 14,519,960 | 12,979,000 | 10,732,230 | 8,892,000 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 11,051,000 |
| Other current liabilities | 41,080 | 13,788,490 | 11,299,000 | 10,327,510 | 0 |
| TOTAL | $41,617,860 | $32,691,070 | $29,109,000 | $26,402,790 | $23,102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,172,280 | 12,109,090 | 12,323,000 | 10,649,400 | 9,894,000 |
| Other Non-Current Liabilities | 14,070,990 | 13,283,420 | 13,638,000 | 12,009,270 | 9,169,000 |
| TOTAL | $39,928,390 | $32,934,880 | $32,817,000 | $29,358,450 | $24,842,000 |
| Total Liabilities | $81,546,250 | $65,625,970 | $61,926,000 | $55,761,250 | $47,944,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,657,990 | 7,899,400 | 8,176,000 | 7,205,140 | 6,256,000 |
| Other shareholders' equity | 1,769,550 | -5,605,000 | -3,618,000 | -870,020 | 1,612,000 |
| TOTAL | $50,603,020 | $39,070,300 | $38,800,000 | $33,704,400 | $30,572,000 |
| Total Liabilities And Equity | $132,149,270 | $104,696,270 | $100,726,000 | $89,465,650 | $78,516,000 |