토털에너지스 TTE(TOTALENERGIES SE) | 재무제표

토털에너지스

NYSE

60.03
-0.49 (-0.81%)
24.11/21, USD

15명의 관심

최근 배당락일 24. 09/24

최근 실적발표 24. 10/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
매출액	205,960	161,410	102,828	218,945	118,366	180,449	257,593	263,310	237,990	222,098	193,286	184,634	178,349	156,496	136,425	119,704	130,741	146,062	169,702	176,249	179,176	185,038	185,938	184,106	182,256	170,938	153,969	149,099	144,524	139,267	141,845	127,925	123,350	126,422	133,980	143,421	157,863	177,188	202,247	212,018	223,304
매출원가	136,135	104,522	66,255	143,041	75,231	118,221	168,151	169,448	151,291	140,833	122,109	118,622	115,732	100,273	85,579	77,486	85,190	96,203	114,568	116,221	121,429	125,882	126,091	125,816	124,029	116,045	105,172	99,411	95,719	92,575	93,397	83,377	81,284	84,301	90,106	96,671	110,441	124,829	141,535	152,975	157,650
매출총이익	69,825	56,888	36,573	75,904	43,135	62,228	89,442	93,862	86,699	81,265	71,177	66,012	62,617	56,223	50,846	42,218	45,551	49,859	55,134	60,028	57,747	59,156	59,847	58,290	58,227	54,893	48,797	49,688	48,805	46,692	48,448	44,548	42,066	42,121	43,874	46,750	47,422	52,359	60,712	59,043	65,654
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	0
연구개발비	922	533	415	573	495	383	530	1,299	1,216	1,272	1,278	740	911	923	914	731	624	581	637	785	755	893	881	797	880	827	778	864	837	930	1,357	1,264	1,731	1,732	1,548	1,991	1,875	2,033	1,990	1,964	1,759
영업이익	30,807	29,501	17,990	29,754	16,678	26,697	42,201	43,209	39,263	32,489	24,501	22,505	18,455	13,340	225	-7,821	-4,570	-2,219	10,053	15,065	12,359	14,631	15,584	14,744	9,810	7,649	7,143	6,721	8,846	6,980	4,290	4,432	-2,343	-2,973	-737	1,117	-1,159	3,249	18,276	8,120	20,675
EBITDA	46,981	44,819	29,381	51,323	30,431	39,671	57,571	58,834	55,696	50,480	43,214	41,866	37,466	31,387	27,162	18,084	21,495	25,602	30,938	35,873	37,044	38,074	36,108	34,479	30,260	27,398	26,965	29,667	27,979	26,401	26,132	22,697	21,895	21,417	23,275	27,041	18,431	22,900	37,760	34,465	46,755
영업외이익	2,474	1,900	908	7,877	4,379	4,361	3,566	2,463	1,689	2,903	3,640	5,352	5,438	4,073	4,403	2,950	2,253	3,467	4,514	4,578	5,479	5,087	5,390	5,255	7,408	6,929	6,029	6,003	3,247	3,389	4,001	3,852	6,464	6,354	6,236	6,289	5,049	5,420	5,546	5,492	5,606
법인세	11,402	10,140	5,614	13,301	9,481	14,641	21,509	22,242	17,804	14,419	10,744	9,587	8,097	6,095	4,002	318	1,021	1,871	3,926	5,872	5,613	6,313	6,829	6,516	5,692	4,544	2,850	3,029	2,694	1,853	1,790	970	-848	-638	621	1,653	2,312	4,688	10,320	8,614	13,311
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	0
순이익	18,799	19,093	11,903	21,384	9,940	13,978	21,139	20,526	20,606	18,625	15,139	16,032	13,579	9,136	-1,439	-7,242	-5,533	-2,935	8,190	11,267	9,799	10,956	11,921	11,446	9,831	8,598	8,742	8,631	8,158	7,388	5,611	6,196	4,022	3,147	4,030	5,087	1,055	3,439	12,565	4,244	11,850

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
현금성자산	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	23,269	25,858	27,322	25,051	25,181	24,307
단기투자	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	6,190	3,448	2,439	2,464	1,293	1,205
매출채권등	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	10,629	12,306	14,415	15,458	15,704	20,511
재고자산	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	13,116	14,773	17,373	15,393	15,196	20,873
장기투자	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	21,844	20,427	20,628	20,877	21,992	22,688
유형자산	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	109,518	108,886	110,023	105,806	106,876	109,437
무형자산	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	14,549	15,639	16,101	16,236	14,682	18,071
이연세자산	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	3,982	3,439	3,145	3,435	4,079	2,684
기타자산	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	21,387	24,349	23,030	23,201	24,795	26,800
자산총계	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	224,484	229,125	234,476	227,921	229,798	246,576
매입채무등	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	20,928	20,003	22,469	22,043	24,150	27,394
단기차입금	14,341	11,732	18,454	10,036	17,291	15,985	10,036	15,990	17,784	16,404	18,481	15,407	16,975	17,305	20,822	17,302	15,176	16,565	19,125	15,306	15,400	16,647	14,557	13,784	15,849	16,462	15,278	11,341	11,479	13,311	13,859	14,247	13,763	14,179	11,066	12,659	13,498	13,202	13,806	11,122	12,183
장기차입금	45,750	42,526	38,053	40,478	41,022	40,427	40,478	45,264	44,899	46,868	42,915	49,512	50,810	52,331	52,541	60,203	61,477	61,540	48,896	47,773	47,923	45,394	44,396	40,129	41,088	38,362	40,257	41,340	40,226	41,548	42,017	43,067	44,450	41,668	43,138	44,464	42,873	43,363	41,827	45,481	43,242
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	0
이연세부채	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	12,360	12,836	13,458	13,557	14,810	16,222
기타부채	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	38,664	40,754	41,636	38,568	40,704	43,745
부채총계	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	129,075	129,964	134,128	129,801	136,267	142,786
이익잉여금	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	101,528	103,519	103,286	102,755	94,646	101,979
기타포괄익	-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	-12,119	-10,443	-9,243	-10,830	-7,480	-4,727
자본총계	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	92,494	96,093	97,244	95,096	90,330	100,408
주식수(만주)	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	238,526	238,526	238,526	238,526	237,767	237,767

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
영업활동	27,659	29,984	32,582	40,679	25,014	33,366	44,883	47,367	53,370	41,162	32,429	30,410	20,088	18,799	14,727	14,803	20,103	23,958	26,730	24,685	30,807	28,337	26,251	24,703	20,597	19,224	15,785	22,319	20,722	21,099	23,255	16,521	14,341	15,590	17,440	19,946	20,446	22,096	22,641	25,608	25,183
투자활동	-13,128	-12,553	-7,197	-16,454	-13,141	-12,229	-19,100	-15,116	-15,347	-13,728	-11,850	-13,656	-13,518	-12,963	-12,787	-13,079	-13,230	-18,160	-18,563	-17,177	-20,098	-18,854	-13,897	-14,946	-11,736	-9,520	-12,135	-11,632	-12,924	-14,562	-17,366	-17,653	-17,022	-17,643	-18,547	-20,449	-20,177	-20,286	-23,681	-24,319	-27,385
재무활동	-12,948	-18,365	-22,024	-29,730	-19,290	-23,562	-28,232	-19,272	-27,833	-20,925	-18,652	-25,497	-13,167	-13,044	741	1,398	595	3,185	-6,131	-7,709	-10,765	-12,480	-14,860	-13,925	-8,248	-9,123	-6,399	-5,540	-5,729	-1,244	3,763	3,532	2,339	-1,719	-3,754	1,060	4,524	7,839	8,694	5,909	4,197
환율변동	164	-621	-665	-258	1,248	190	-842	-1,295	-3,220	-2,304	-936	-1,183	-1,418	-269	-423	794	2,064	414	559	-354	-835	152	-2,154	-1,110	-851	267	3,642	3,441	1,713	774	-1,023	-1,072	-715	-897	380	-2,469	-1,529	-2,780	-3,677	-2,217	-2,832
현금의증감	1,583	-934	3,361	-5,505	-7,417	-2,425	-2,449	12,979	10,190	6,509	1,927	-8,743	-6,597	-7,208	2,681	3,122	7,468	8,983	2,036	-201	-56	-2,997	-2,506	-4,168	613	581	-2,749	5,147	2,069	5,293	9,652	2,400	-342	-3,772	-4,861	557	4,793	9,649	7,654	7,198	1,995
자본적지출	-12,544	-11,360	-7,216	-13,933	-10,717	-10,712	-16,770	-15,150	-15,357	-15,036	-12,669	-11,573	-9,702	-8,928	-8,488	-10,024	-11,418	-11,771	-12,307	-11,283	-14,485	-15,577	-12,373	-13,364	-10,209	-10,019	-12,657	-12,731	-14,299	-15,317	-17,051	-16,644	-15,797	-16,990	-18,866	-22,509	-22,455	-22,515	-23,410	-22,878	-24,385
잉여현금	15,115	18,624	25,366	26,746	14,297	22,654	28,113	32,217	38,013	26,126	19,760	18,837	10,386	9,871	6,239	4,779	8,685	12,187	14,423	13,402	16,322	12,760	13,878	11,339	10,388	9,205	3,128	9,588	6,423	5,782	6,204	-123	-1,456	-1,400	-1,426	-2,563	-2,009	-419	-769	2,730	798

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