Technip Energies N.V. (EPA:TE)
France
· Delayed Price · Currency is EUR 32.12
+0.18 (0.56%)
May 14, 2025, 11:42 AM CET
Technip Energies Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 3,869 | 3,847 | 3,371 | 3,477 | 3,639 | 3,190 | Upgrade
|
| Cash & Short-Term Investments | 3,869 | 3,847 | 3,371 | 3,477 | 3,639 | 3,190 | Upgrade
|
| Cash Growth | 17.78% | 14.11% | -3.06% | -4.43% | 14.07% | -10.49% | Upgrade
|
| Accounts Receivable | 1,779 | 1,578 | 1,615 | 1,631 | 1,370 | 1,396 | Upgrade
|
| Other Receivables | - | 321.5 | 354.5 | 349 | 288.2 | 367 | Upgrade
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| Receivables | 1,779 | 1,900 | 1,969 | 1,980 | 1,658 | 1,820 | Upgrade
|
| Prepaid Expenses | - | 53.3 | 54.9 | 44.1 | 39.1 | 27.4 | Upgrade
|
| Other Current Assets | 752.6 | 377.5 | 338.2 | 313.6 | 184.9 | 147.2 | Upgrade
|
| Total Current Assets | 6,401 | 6,177 | 5,733 | 5,815 | 5,521 | 5,184 | Upgrade
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| Property, Plant & Equipment | 376.9 | 367.2 | 317.4 | 324.5 | 366.5 | 280 | Upgrade
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| Long-Term Investments | 98.9 | 273.9 | 258.4 | 199.8 | 136.4 | 100 | Upgrade
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| Goodwill | 2,100 | 2,118 | 2,093 | 2,096 | 2,074 | 2,048 | Upgrade
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| Other Intangible Assets | 150 | 145.3 | 123.3 | 108.2 | 97.8 | 105.8 | Upgrade
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| Long-Term Accounts Receivable | - | 1 | 2 | 1.9 | 2.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 154.1 | 136.6 | 140.6 | 178 | 150.8 | Upgrade
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| Other Long-Term Assets | 324.7 | 4.3 | 5.4 | 6.2 | 3.1 | 5.5 | Upgrade
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| Total Assets | 9,452 | 9,241 | 8,670 | 8,692 | 8,379 | 7,874 | Upgrade
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| Accounts Payable | 1,543 | 1,517 | 1,507 | 1,663 | 1,497 | 1,333 | Upgrade
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| Accrued Expenses | - | 536.3 | 481.5 | 497.6 | 496.9 | 380.9 | Upgrade
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| Short-Term Debt | - | 79.9 | 79.8 | 79.9 | 80 | 406.1 | Upgrade
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| Current Portion of Long-Term Debt | 89.8 | 14.4 | 60.1 | 141.9 | 117.6 | 115.7 | Upgrade
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| Current Portion of Leases | 65.8 | 56.9 | 71.9 | 72.1 | 68.9 | 42 | Upgrade
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| Current Income Taxes Payable | - | 89.4 | 85 | 68.4 | 80.8 | 35.8 | Upgrade
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| Current Unearned Revenue | 3,466 | 3,386 | 3,038 | 3,155 | 3,207 | 3,025 | Upgrade
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| Other Current Liabilities | 863.8 | 227.1 | 250.8 | 258.2 | 228.5 | 215.3 | Upgrade
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| Total Current Liabilities | 6,028 | 5,907 | 5,574 | 5,936 | 5,776 | 5,554 | Upgrade
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| Long-Term Debt | 637.8 | 637.6 | 637.3 | 595.3 | 626.5 | 85.3 | Upgrade
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| Long-Term Leases | 191.7 | 192.4 | 160.4 | 195.1 | 236.9 | 202.3 | Upgrade
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| Long-Term Unearned Revenue | - | 3.6 | 3.1 | 7 | 1.8 | 3.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.3 | 14.5 | 22.7 | 13 | 24 | Upgrade
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| Other Long-Term Liabilities | 242 | 256.3 | 214.5 | 99.3 | 90.7 | 54.6 | Upgrade
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| Total Liabilities | 7,226 | 7,126 | 6,718 | 6,956 | 6,873 | 6,048 | Upgrade
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| Common Stock | 2,226 | 1,344 | 1,066 | 887.9 | 656.9 | 1,994 | Upgrade
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| Additional Paid-In Capital | - | 900.7 | 970.6 | 941.6 | 941.6 | - | Upgrade
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| Treasury Stock | - | -56.1 | -53.6 | -64.2 | -22.5 | - | Upgrade
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| Comprehensive Income & Other | - | -107.6 | -87.7 | -58.6 | -99.8 | -184.1 | Upgrade
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| Total Common Equity | 2,226 | 2,081 | 1,895 | 1,707 | 1,476 | 1,810 | Upgrade
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| Minority Interest | - | 34.2 | 56.4 | 29.7 | 30.2 | 16 | Upgrade
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| Shareholders' Equity | 2,226 | 2,115 | 1,951 | 1,736 | 1,506 | 1,826 | Upgrade
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| Total Liabilities & Equity | 9,452 | 9,241 | 8,670 | 8,692 | 8,379 | 7,874 | Upgrade
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| Total Debt | 985.1 | 981.2 | 1,010 | 1,084 | 1,130 | 851.4 | Upgrade
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| Net Cash (Debt) | 2,884 | 2,866 | 2,362 | 2,393 | 2,509 | 2,338 | Upgrade
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| Net Cash Growth | 26.65% | 21.34% | -1.32% | -4.61% | 7.29% | -4.62% | Upgrade
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| Net Cash Per Share | 16.02 | 15.88 | 13.08 | 13.38 | 13.91 | 13.00 | Upgrade
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| Filing Date Shares Outstanding | 180.56 | 174.62 | 177.08 | 174.34 | 177.82 | 179.81 | Upgrade
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| Total Common Shares Outstanding | 180.56 | 174.62 | 177.08 | 174.34 | 177.82 | 179.81 | Upgrade
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| Working Capital | 373.2 | 270.1 | 159.3 | -120.9 | -255.3 | -370.1 | Upgrade
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| Book Value Per Share | 12.33 | 11.92 | 10.70 | 9.79 | 8.30 | 10.06 | Upgrade
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| Tangible Book Value | -24.5 | -182.6 | -321.8 | -497.9 | -696 | -343.8 | Upgrade
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| Tangible Book Value Per Share | -0.14 | -1.05 | -1.82 | -2.86 | -3.91 | -1.91 | Upgrade
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| Land | - | 130.4 | 106.9 | 106.1 | 99.8 | 94.7 | Upgrade
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| Machinery | - | 217 | 149.3 | 155.5 | 171 | 174.5 | Upgrade
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| Construction In Progress | - | 7.3 | - | - | - | - | Upgrade
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| Order Backlog | - | 19,708 | 15,677 | 12,494 | 15,917 | 11,491 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.