토털에너지스 TTE(TOTALENERGIES SE) | 재무제표

토털에너지스

TTE

NYSE

76.12

-1.60 (-2.06%) 26.02/12, USD

21명의 관심

최근 실적발표 25. 10/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	182,344	183,534	187,119	191,626	195,610	203,260	210,244	212,595	218,945	228,133	238,682	257,593	263,310	254,655	238,763	209,951	184,634	161,684	139,831	119,760	119,704	130,741	146,062	169,702	176,249	176,156	182,018	182,918	184,106	182,256	170,938	159,318	149,099	144,524	139,267	136,496	127,925	123,350	126,422	133,980
매출원가	116,740	117,546	121,780	124,739	127,664	134,472	136,723	138,470	143,041	147,446	156,572	168,151	169,448	164,054	153,596	134,872	118,622	102,969	87,510	72,816	77,486	85,190	96,203	114,568	116,221	117,455	121,908	122,117	125,816	124,029	116,045	108,844	99,411	95,719	92,575	89,725	83,377	81,284	84,301	90,106
매출총이익	65,604	65,988	65,339	66,887	67,946	68,788	73,521	74,125	75,904	80,687	82,110	89,442	93,862	90,601	85,167	75,079	66,012	58,715	52,321	46,944	42,218	45,551	49,859	55,134	60,028	58,701	60,110	60,801	58,290	58,227	54,893	50,474	49,688	48,805	46,692	46,771	44,548	42,066	42,121	43,874
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	419	484	992	992	999	931	604	569	573	649	475	530	1,299	1,372	1,428	1,434	740	755	767	758	731	624	581	637	785	758	896	884	797	880	827	868	864	837	930	1,267	1,264	1,731	1,732	1,548
영업이익	21,407	23,473	21,947	23,377	23,781	24,273	29,313	29,643	29,754	32,008	35,681	42,201	43,209	42,697	35,923	27,935	22,505	15,021	9,906	-3,209	-7,821	-4,570	-2,219	10,053	15,065	14,898	17,170	18,123	14,744	9,810	7,649	5,106	6,721	8,846	6,980	6,327	4,432	-2,343	-2,973	-737
EBITDA	39,248	40,325	39,296	40,644	42,656	44,891	50,028	50,205	51,323	51,255	53,196	57,571	58,834	60,214	54,998	47,732	41,866	33,014	26,935	22,710	18,084	21,429	25,536	30,872	35,873	34,859	35,889	36,969	34,479	34,813	31,951	27,941	29,667	27,979	26,401	26,663	22,697	21,895	21,417	23,275
영업외이익	3,994	4,030	3,912	4,110	5,768	6,667	7,163	6,895	7,751	6,495	5,352	3,081	1,945	2,364	3,593	4,349	5,018	4,076	2,839	3,315	3,044	2,310	3,458	4,404	4,407	5,138	4,661	5,099	5,151	7,608	7,220	6,331	6,335	3,349	3,504	3,988	3,842	6,567	6,497	6,367
법인세	9,092	10,191	9,947	10,566	10,775	11,185	12,410	12,172	13,301	16,039	18,712	21,509	22,242	19,812	16,427	12,752	9,587	6,089	4,087	1,994	318	1,021	1,871	3,926	5,872	6,616	7,316	7,832	6,516	5,692	4,544	2,929	3,029	2,694	1,853	1,711	970	-848	-638	621
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	13,127	14,177	12,788	13,888	15,758	16,865	21,247	21,548	21,384	19,585	19,535	21,139	20,526	23,099	21,118	17,632	16,032	11,086	6,643	-3,932	-7,242	-5,533	-2,935	8,190	11,267	11,303	12,460	13,425	11,446	9,831	8,598	6,914	8,631	8,158	7,388	7,439	6,196	4,022	3,147	4,030

재무상태표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	26,202	23,415	20,424	22,837	25,844	25,672	23,211	25,640	27,263	24,731	25,572	27,263	33,026	35,941	32,848	27,985	21,342	28,971	28,643	30,285	31,268	30,593	29,727	21,634	27,352	27,454	26,723	25,432	27,907	25,252	26,475	30,092	33,185	28,583	28,720	27,526	24,597	24,801	22,653	20,570
단기투자	3,332	4,884	5,183	6,237	6,914	6,151	6,823	6,319	6,585	6,892	6,725	6,585	8,746	11,688	7,863	7,535	12,315	3,910	4,404	4,605	4,630	6,011	6,570	7,016	3,992	3,781	3,536	3,373	3,654	3,553	3,609	2,289	3,393	2,579	3,618	3,971	4,548	1,755	2,018	3,439
매출채권등	18,559	19,735	21,254	24,882	19,281	18,777	20,647	24,198	23,442	23,598	22,163	23,442	24,378	28,191	30,796	24,128	21,983	19,865	17,192	17,532	14,068	12,893	13,481	18,029	18,488	18,568	20,349	19,321	17,270	20,010	16,974	17,774	14,893	13,738	12,923	12,235	12,213	11,501	11,933	12,220
재고자산	16,663	17,058	17,275	19,037	18,868	18,532	20,189	20,229	19,317	22,512	18,785	19,317	22,936	24,420	28,542	22,786	19,952	19,601	19,162	16,192	14,730	12,373	12,688	11,556	17,132	16,226	16,410	17,075	14,880	19,689	18,392	17,006	16,520	14,769	14,273	14,985	15,247	14,635	15,021	13,887
장기투자	43,274	41,440	41,524	39,778	38,375	38,197	37,009	35,459	34,395	34,205	34,109	34,395	31,671	32,233	31,205	33,563	35,082	34,954	35,737	36,489	34,764	32,363	31,528	29,791	29,812	29,677	28,904	28,101	25,545	26,133	24,806	25,196	24,509	23,880	23,746	23,896	22,617	23,524	23,345	23,060
유형자산	114,694	115,198	116,153	112,249	109,095	110,125	109,403	109,462	108,916	106,721	104,174	108,916	107,101	99,700	101,454	107,499	106,559	105,902	106,791	106,859	108,335	104,355	104,925	113,254	116,408	116,900	118,063	117,881	113,324	115,136	114,047	116,181	109,397	113,491	112,659	111,100	111,971	113,433	111,420	111,636
무형자산	37,345	37,764	36,687	34,543	34,238	33,891	33,477	33,193	33,083	32,911	31,717	33,083	31,931	36,376	37,020	33,234	32,484	32,895	33,359	33,239	33,528	33,145	33,114	32,823	33,178	31,539	29,229	28,727	28,922	27,356	24,562	24,502	14,587	14,891	14,119	14,048	15,362	14,916	14,207	14,512
이연세자산	3,358	3,633	3,550	3,360	3,202	3,727	3,568	3,165	3,418	3,535	3,649	3,418	5,049	4,434	4,737	4,772	5,400	6,452	6,578	6,619	7,016	6,952	7,257	6,694	6,216	5,689	6,022	6,246	6,663	5,186	5,348	5,519	5,206	5,345	4,981	4,766	4,368	4,434	4,175	3,955
기타자산	27,628	28,832	30,767	28,134	29,670	28,933	25,161	25,468	27,235	34,899	34,125	27,235	39,026	76,732	58,941	31,530	38,341	43,130	20,841	17,338	17,793	18,297	20,115	22,387	20,716	17,607	18,264	18,707	18,597	21,987	17,792	18,457	20,941	19,232	18,866	18,482	20,055	20,506	20,574	20,880
자산총계	291,055	291,959	292,817	291,057	285,487	284,005	279,488	283,133	283,654	290,004	281,019	283,654	303,864	349,715	333,406	293,032	293,458	295,680	272,707	269,158	266,132	256,982	259,405	263,184	273,294	267,441	267,500	264,863	256,762	264,302	252,005	257,016	242,631	236,508	233,905	231,009	230,978	229,505	225,346	224,159
매입채무등	38,065	38,062	39,288	42,554	39,932	34,668	36,449	37,647	41,335	37,268	32,853	41,335	41,346	48,942	49,700	36,037	36,837	34,149	29,752	26,959	23,574	18,880	19,198	22,123	28,394	26,237	27,059	26,416	26,134	28,100	25,021	24,836	26,479	21,092	21,914	21,633	23,227	19,799	20,478	20,887
차입금	61,421	63,940	63,082	59,889	54,221	60,091	54,258	56,507	50,514	58,313	56,412	50,514	61,254	62,683	63,272	61,396	64,919	67,785	69,636	73,363	77,505	76,653	78,105	68,021	63,079	63,323	62,041	58,953	53,913	56,937	54,824	55,535	52,681	51,705	54,859	55,876	57,314	58,213	55,847	54,204
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	12,634	12,830	12,729	12,621	12,114	11,750	12,461	11,878	11,688	11,633	11,237	11,688	11,021	12,576	12,169	11,300	10,904	11,161	10,596	10,387	10,326	10,367	10,346	10,462	11,858	11,333	11,486	11,339	11,490	12,138	11,969	11,943	10,828	11,326	10,920	10,936	11,060	11,390	11,345	11,766
기타부채	61,412	59,462	58,716	55,572	58,965	58,880	56,293	55,958	60,664	64,366	64,065	60,664	75,673	104,842	88,268	65,855	65,799	69,358	52,147	46,764	48,642	46,671	48,217	48,144	50,658	49,235	47,690	47,797	47,111	46,504	39,928	41,016	38,606	39,785	36,252	35,910	37,803	38,987	36,787	37,899
부채총계	173,532	174,294	173,815	170,636	165,232	165,389	159,461	161,990	164,201	171,580	164,567	164,201	189,294	229,043	213,409	174,588	178,459	182,453	162,131	157,473	160,047	152,571	155,866	148,750	153,989	150,128	148,276	144,505	138,648	143,679	131,742	133,330	128,594	123,908	123,945	124,355	129,404	128,389	124,457	124,756
자본금+ 자본잉여금	3,056	4,061	2,103	3,677	-2,379	-952	1,106	2,639	3,597	5,722	3,030	3,597	609	3,159	5,153	5,008	6,558	8,216	8,216	8,185	6,880	6,877	6,536	6,502	7,111	4,486	4,688	5,897	6,384	5,347	5,843	7,041	7,424	7,348	7,197	7,067	7,004	3,427	3,261	3,124
이익잉여금	125,860	125,073	128,103	128,787	135,496	130,804	130,688	129,937	126,857	123,506	123,511	126,857	123,951	131,382	125,554	123,357	117,849	113,795	110,967	112,676	107,078	107,632	107,934	119,935	121,170	123,805	123,351	123,702	120,569	123,167	121,896	120,559	112,040	111,128	110,305	109,583	105,547	106,189	106,343	103,766
기타포괄익	-14,033	-13,853	-13,564	-14,508	-15,259	-13,793	-14,415	-14,167	-13,701	-13,461	-12,859	-13,701	-12,836	-16,720	-14,019	-12,784	-12,671	-11,995	-11,087	-11,566	-10,256	-12,275	-13,265	-14,431	-11,503	-13,297	-11,177	-11,606	-11,313	-10,321	-9,764	-6,413	-7,908	-8,675	-10,314	-12,819	-13,871	-11,448	-11,619	-10,447
자본총계	114,883	115,281	116,642	117,956	117,858	116,059	117,379	118,409	116,753	115,767	113,682	116,753	111,724	117,821	116,688	115,581	111,736	110,016	108,096	109,295	103,702	102,234	101,205	112,006	116,778	114,994	116,862	117,993	115,640	118,193	117,975	121,187	111,556	109,801	107,188	103,831	98,680	98,168	97,985	96,443
주식수(만주)	220,658	228,120	227,005	239,767	239,767	239,767	238,684	241,225	241,225	249,826	249,026	261,913	261,913	261,913	260,976	264,042	265,312	265,312	265,312	265,312	260,188	260,188	260,188	260,188	264,060	264,060	264,060	264,060	248,180	248,180	248,180	248,180	243,036	243,036	243,036	243,036	244,005	244,005	244,005	244,005

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	27,343	29,379	28,201	31,248	30,854	34,497	36,822	37,715	40,679	30,147	38,499	44,883	47,367	53,370	41,162	32,429	30,410	24,463	23,174	19,102	14,803	15,728	19,583	22,355	24,685	20,167	17,697	17,692	24,703	31,237	29,864	28,258	22,319	20,722	21,099	19,341	16,521	14,341	15,590	17,440
투자활동	-18,131	-18,442	-20,801	-18,670	-17,332	-14,219	-13,644	-13,559	-16,454	-19,503	-18,591	-19,100	-15,116	-15,347	-13,728	-11,850	-13,656	-14,220	-13,665	-13,489	-13,079	-12,528	-17,458	-17,861	-17,177	-17,391	-16,147	-15,329	-14,946	-14,443	-12,227	-13,559	-11,632	-12,924	-14,562	-14,510	-17,653	-17,022	-17,643	-18,547
재무활동	-9,934	-13,627	-10,644	-15,313	-14,425	-19,527	-24,944	-25,998	-29,730	-23,264	-27,536	-28,232	-19,272	-27,833	-20,925	-18,652	-25,497	-11,565	-11,442	2,343	1,398	-1,007	1,583	-7,733	-7,709	-5,947	-7,662	-11,887	-13,925	-13,066	-13,941	-8,992	-5,540	-5,729	-1,244	3,383	3,532	2,339	-1,719	-3,754
환율변동	1,080	433	457	-68	-516	190	-595	-503	-258	1,410	352	-842	-1,295	-3,220	-2,304	-936	-1,183	-300	849	695	794	946	-704	-559	-354	-375	612	-884	-1,110	-1,311	-193	2,607	3,441	1,713	774	-1,258	-1,072	-715	-897	380
현금의증감	-722	-2,690	-3,244	-2,735	-903	751	-1,766	-1,842	-5,505	-12,620	-7,628	-2,449	12,979	10,190	6,509	1,927	-8,743	-1,322	-1,933	7,956	3,122	2,193	3,708	-3,239	-201	-3,171	-6,112	-9,524	-4,168	3,728	3,696	5,707	5,147	2,069	5,293	8,214	2,400	-342	-3,772	-4,861
자본적지출	-15,240	-15,183	-16,062	-15,020	-14,182	-13,116	-11,932	-12,116	-13,933	-15,617	-15,612	-16,770	-15,150	-15,357	-15,036	-12,669	-11,573	-11,102	-10,328	-9,888	-10,024	-10,018	-10,371	-10,907	-11,283	-11,256	-12,348	-12,831	-13,364	-13,438	-13,248	-13,288	-12,731	-14,299	-15,317	-15,962	-16,644	-15,797	-16,990	-18,866
잉여현금	12,103	14,196	12,139	16,228	16,672	21,381	24,890	25,599	26,746	14,530	22,887	28,113	32,217	38,013	26,126	19,760	18,837	13,361	12,846	9,214	4,779	5,710	9,212	11,448	13,402	8,911	5,349	4,861	11,339	17,799	16,616	14,970	9,588	6,423	5,782	3,379	-123	-1,456	-1,400	-1,426

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data from Quandl and Sharadar

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