Technip Energies N.V. (THNPF)

PNK: THNPF · Real-Time Price · USD

34.17

4.57 (15.44%)

At close: May 01, 2025, 8:00 PM

Technip Energies Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3.85B	3.37B	3.48B	3.64B	3.19B	3.56B	3.67B	4.06B
Short-Term Investments	n/a	1.00	-8.1M	-5.2M	-5.5M	-400K	-3.1M	-6.3M
Long-Term Investments	n/a	258.4M	207.9M	141.6M	105.5M	100.5M	91.7M	103.4M
Other Long-Term Assets	279.4M	144M	n/a	-400K	n/a	1M	n/a	n/a
Receivables	1.65B	1.61B	1.63B	1.37B	1.4B	1.33B	1.39B	1.13B
Inventory	n/a	n/a	1.00	201.5M	141.5M	170.5M	430.6M	799.3M
Other Current Assets	304.3M	692.7M	662.6M	473.1M	570.8M	493.8M	452.1M	854.2M
Total Current Assets	6.18B	5.73B	5.81B	5.52B	5.18B	5.42B	5.53B	6.06B
Property-Plant & Equipment	367M	317.4M	324.5M	366.5M	280M	341.7M	111.7M	127.5M
Goodwill & Intangibles	2.26B	2.22B	2.2B	2.17B	2.15B	2.31B	2.3B	2.21B
Total Long-Term Assets	3.06B	2.94B	2.88B	2.86B	2.69B	2.96B	2.59B	2.54B
Total Assets	9.24B	8.67B	8.69B	8.38B	7.87B	8.38B	8.12B	8.6B
Account Payables	1.52B	1.51B	1.66B	1.5B	1.26B	1.2B	1.13B	1.88B
Deferred Revenue	n/a	n/a	3.15B	3.99B	3.77B	4.04B	4.06B	3.21B
Short-Term Debt	93.8M	123.8M	123.7M	89.2M	402.4M	583.4M	630M	718.3M
Other Current Liabilities	4.02B	3.4B	661.3M	682.3M	600M	576.6M	968.2M	645.2M
Total Current Liabilities	5.91B	5.57B	5.94B	5.78B	5.55B	5.97B	5.93B	5.93B
Long-Term Debt	637.6M	637.3M	595.3M	594.1M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	381.1M	343.7M	229.9M	250.8M	267.7M	391.9M	427.5M	401.4M
Total Long-Term Liabilities	1.22B	1.14B	1.02B	1.1B	494M	626.7M	474M	439M
Total Liabilities	7.13B	6.72B	6.96B	6.87B	6.05B	6.6B	6.4B	6.37B
Total Debt	980.7M	993.4M	986.2M	989.1M	646.7M	868.1M	630M	718.3M
Common Stock	1.8M	1.8M	1.8M	1.8M	1.99B	1.86B	1.72B	2.33B
Retained Earnings	1.34B	1.06B	-58.6M	-99.8M	-184.1M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	827.5M	555.3M	1.81B	1.79B	1.72B	2.23B
Shareholders Equity	2.08B	1.89B	1.71B	1.48B	1.81B	1.79B	1.72B	2.23B
Total Investments	273.9M	258.4M	199.8M	136.4M	100M	100.1M	88.6M	97.1M