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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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019
Cash & Equivalents	3.85B	3.12B	3.29B	3.37B	3.27B	3.19B	3.17B	3.48B	3.68B	3.67B	-3.64B	3.64B	3.53B	3.16B	3.2B	3.19B	3.28B	-3.56B	3.56B	3.56B	-3.67B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-8.1M	n/a	-8.1M	n/a	-9M	7.28B	-5.2M	n/a	-2.1M	n/a	-5.5M	-900K	7.13B	-400K	n/a	7.34B
Long-Term Investments	n/a	255.4M	106.9M	265.8M	100.8M	173.1M	102.9M	207.9M	83M	171.2M	n/a	141.6M	60.4M	91.4M	26.4M	105.5M	101.5M	n/a	100.5M	100.1M	n/a
Other Long-Term Assets	279.4M	159.5M	312.6M	n/a	253.5M	-100K	335.5M	n/a	352.4M	n/a	-3.64B	-400K	319.9M	1.3M	305.3M	n/a	n/a	-3.56B	1M	207.7M	-3.67B
Receivables	1.65B	1.65B	1.65B	1.61B	1.74B	1.79B	1.59B	1.63B	1.48B	1.33B	n/a	1.37B	1.42B	1.58B	1.23B	1.4B	1.37B	n/a	1.33B	1.33B	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	323.8M	n/a	1.00	n/a	631M	n/a	489.9M	1.00	418.7M	n/a	141.5M	152.2M	n/a	170.5M	n/a	n/a
Other Current Assets	304.3M	869.3M	791.6M	692.7M	751.7M	716.3M	737.1M	662.6M	707.5M	613.4M	n/a	473.1M	502.2M	400.4M	613.8M	570.8M	619.3M	n/a	493.8M	493.8M	n/a
Total Current Assets	6.18B	5.7B	5.73B	5.73B	5.76B	5.74B	5.5B	5.81B	5.87B	5.65B	3.64B	5.52B	5.46B	5.2B	5.04B	5.18B	5.27B	3.56B	5.42B	5.42B	3.67B
Property-Plant & Equipment	367M	331.1M	320.3M	317.4M	313.7M	321.2M	325.9M	324.5M	355.6M	347.2M	n/a	366.5M	379.6M	386.8M	381.2M	280M	324.5M	n/a	341.7M	341.7M	n/a
Goodwill & Intangibles	2.26B	2.23B	2.22B	2.22B	2.21B	2.2B	2.09B	2.2B	2.12B	2.19B	n/a	2.17B	2.06B	2.16B	2.06B	2.15B	2.32B	n/a	2.31B	2.31B	n/a
Total Long-Term Assets	3.06B	2.97B	2.96B	3.04B	2.88B	2.83B	2.85B	2.88B	2.91B	2.86B	-3.64B	2.86B	2.82B	2.79B	2.78B	2.69B	2.91B	-3.56B	2.96B	2.96B	-3.67B
Total Assets	9.24B	8.67B	8.69B	8.78B	8.64B	8.58B	8.35B	8.69B	8.78B	8.52B	n/a	8.38B	8.28B	7.99B	7.82B	7.87B	8.18B	n/a	8.38B	8.38B	n/a
Account Payables	1.52B	1.48B	1.41B	1.51B	1.44B	1.29B	1.51B	1.66B	1.79B	1.65B	n/a	1.5B	1.53B	1.46B	1.62B	1.26B	1.14B	n/a	1.2B	1.22B	n/a
Deferred Revenue	n/a	400K	n/a	3.01B	n/a	4.14B	n/a	3.15B	n/a	3.12B	n/a	3.99B	n/a	3.79B	n/a	3.77B	3.89B	n/a	4.04B	n/a	n/a
Short-Term Debt	93.8M	147.4M	135.2M	123.8M	135.5M	130.7M	113.1M	123.7M	148.6M	99.4M	n/a	89.2M	87M	85.5M	727.8M	402.4M	751.6M	n/a	583.4M	703M	n/a
Other Current Liabilities	4.02B	3.36B	3.91B	3.4B	4.1B	518.8M	3.85B	661.3M	4.08B	803.8M	n/a	682.3M	4.02B	499.2M	3.61B	600M	3.95B	n/a	576.6M	3.59B	n/a
Total Current Liabilities	5.91B	5.53B	5.52B	5.57B	5.74B	5.82B	5.54B	5.94B	6.09B	5.93B	n/a	5.78B	5.7B	5.5B	6.01B	5.55B	6.16B	n/a	5.97B	5.97B	n/a
Long-Term Debt	637.6M	637.4M	637.3M	637.3M	595.9M	595.7M	595.5M	595.3M	595.1M	594.9M	n/a	594.1M	594.4M	594.2M	n/a	n/a	237.7M	n/a	n/a	124.3M	n/a
Other Long-Term Liabilities	381.1M	364.7M	345.6M	454.4M	225.5M	193.3M	223.3M	200.2M	277.3M	242.8M	n/a	250.8M	284.6M	239.7M	250.2M	267.7M	79.8M	n/a	391.9M	286M	n/a
Total Long-Term Liabilities	1.22B	1.16B	1.15B	1.25B	993.9M	1B	1.02B	1.02B	1.09B	1.07B	n/a	1.1B	1.13B	1.12B	512.3M	494M	573.9M	n/a	626.7M	626.7M	n/a
Total Liabilities	7.13B	6.69B	6.67B	6.83B	6.74B	6.82B	6.56B	6.96B	7.18B	7B	n/a	6.87B	6.83B	6.62B	6.52B	6.05B	6.73B	n/a	6.6B	6.6B	n/a
Total Debt	980.7M	1.01B	942.1M	993.5M	903.9M	985.4M	905M	986.2M	958.6M	986.3M	n/a	989.1M	930.9M	1.01B	989.9M	646.7M	1.03B	n/a	868.1M	1.04B	n/a
Common Stock	1.8M	1.13B	2.02B	1.8M	1.9B	1.8M	1.79B	1.8M	1.6B	1.8M	n/a	1.8M	1.45B	1.8M	1.3B	1.99B	1.48B	n/a	1.86B	1.86B	n/a
Retained Earnings	1.34B	n/a	n/a	1.06B	n/a	920.2M	n/a	-58.6M	n/a	-90.5M	n/a	-99.8M	n/a	-191.6M	n/a	-184.1M	-39.4M	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	976M	n/a	848.3M	n/a	827.5M	n/a	606.8M	1.48B	555.3M	n/a	408.9M	n/a	1.81B	2.01B	1.79B	1.79B	-62.6M	1.72B
Shareholders Equity	2.08B	1.93B	2.02B	1.89B	1.9B	1.74B	1.79B	1.71B	1.6B	1.49B	1.51B	1.48B	1.45B	1.34B	1.3B	1.81B	1.44B	1.78B	1.79B	1.79B	1.72B
Total Investments	273.9M	255.4M	106.9M	265.8M	100.8M	165M	102.9M	199.8M	83M	162.2M	7.28B	136.4M	60.4M	89.3M	26.4M	100M	100.6M	7.13B	100.1M	100.1M	7.34B