baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

TOTALENERGIES/ FR0000120271 /

2022-07-27 12:00:00 AM	Chg. -	Volume	Bid-	Ask-	Market Capitalization	Dividend Y.	P/E Ratio
49.910EUR	-	2,334 Turnover: -	-Bid Size: -	-Ask Size: -	138.8 bill.EUR	-	-

Assets

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Property and Equipment	88,297.3000	94,975.3000	103,779.5000	106,876	109,518
Intangible Assets	17,004.1000	17,613.7000	18,275.3000	14,682	14,549
Long-Term Investments	0.0000	0.0000	1,408.2000	1,319	1,219
Fixed Assets	-	-	-	-	-
Inventories	24,824.7000	23,831.5000	21,949.3000	15,196	13,116
Accounts Receivable	27,464.4000	26,309.6000	23,265.8000	15,704	10,629
Cash and Cash Equivalents	19,212.3000	21,190.4000	20,064.4000	25,181	23,269
Current Assets	87,209.6000	92,489	84,037	77,977	70,236
Total Assets	224,724.7000	235,382.2000	237,658.9000	229,798	224,484

Liabilities

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Accounts Payable	30,254.8000	29,654.8000	30,079.5000	24,150	20,928
Long-term debt	-	-	-	-	-
Liabilities to Banks	13,482.2000	17,360.3000	19,311	11,122	12,659
Provisions	16,794.5000	17,513.7000	17,730.1000	14,810	12,360
Liabilities	129,671.2000	133,747.9000	135,042.5000	136,267	129,075
Share Capital	8,094.5000	8,102.7000	8,142.5000	7,518	7,670
Total Equity	93,201.4000	99,879.5000	99,491.8000	90,330	92,494
Minority Interests	1,852.1000	1,754.8000	3,124.7000	3,201	2,915
Total liabilities equity	224,724.7000	235,382.2000	237,658.9000	229,798	224,484

Income Statement

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Revenues	228,150.7000	249,724.7000	235,143.8000	212,018	143,421
Depreciation (total)	10,282.2000	13,047.9000	12,371.2000	19,656	17,720
Operating Result	34,231.5000	30,697.3000	24,398.6000	10,697	4,723
Interest Income	-602.7000	-782.2000	-830.1000	-640	-873
Income Before Taxes	33,875.3000	29,995.9000	23,563	10,202	4,078
Income Taxes	19,278.1000	17,898.6000	15,219.2000	8,614	1,653
Minority Interests Profit	-417.8000	-201.4000	-302.7000	-6	301
Net Income	16,816.4000	14,649.3000	11,561.6000	4,244	5,087

Per Share

< >		2011 French GAAP in USD		2012 French GAAP in USD		2013 French GAAP in USD		2014 French GAAP in USD		2015 French GAAP in USD
Earnings per Share			7.4800		6.4900		5.1100		1.8700		2.1700
Dividend per Share			3.1200		3.2100		3.2600		2.9700		2.6700

Cash Flow

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Cash Flow from Operating Activities	26,761.6000	30,769.9000	29,415.1000	25,608	19,946
Cash Flow from Investing Activities	-21,867.1000	-23,386.3000	-28,915.1000	-24,319	-20,449
Cash Flow from Financing	-5,902.7000	-5,130.1000	-1,568.5000	5,909	1,060
Decrease / Increase in Cash	-1,008.2000	2,253.4000	-1,068.5000	7,198	557
Employees	96,104	97,126	98,799	100,307	96,019