Technip Energies N.V. (EPA: TE)
France
· Delayed Price · Currency is EUR 21.48
-0.10 (-0.46%)
Aug 30, 2024, 5:35 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 3,122 | 3,371 | 3,477 | 3,639 | 3,190 | 3,564 | Upgrade
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| Cash & Short-Term Investments | 3,122 | 3,371 | 3,477 | 3,639 | 3,190 | 3,564 | Upgrade
|
| Cash Growth | -2.08% | -3.06% | -4.43% | 14.07% | -10.49% | -2.89% | Upgrade
|
| Accounts Receivable | 1,650 | 1,615 | 1,631 | 1,370 | 1,396 | 1,333 | Upgrade
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| Other Receivables | 382.3 | 354.5 | 349 | 288.2 | 367 | 320.3 | Upgrade
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| Receivables | 2,032 | 1,969 | 1,980 | 1,658 | 1,820 | 1,654 | Upgrade
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| Prepaid Expenses | 58.8 | 54.9 | 44.1 | 39.1 | 27.4 | 27.7 | Upgrade
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| Other Current Assets | 487 | 338.2 | 313.6 | 184.9 | 147.2 | 172.4 | Upgrade
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| Total Current Assets | 5,700 | 5,733 | 5,815 | 5,521 | 5,184 | 5,418 | Upgrade
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| Property, Plant & Equipment | 331.1 | 317.4 | 324.5 | 366.5 | 280 | 341.7 | Upgrade
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| Long-Term Investments | 255.4 | 258.4 | 199.8 | 136.4 | 100 | 100.1 | Upgrade
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| Goodwill | 2,105 | 2,093 | 2,096 | 2,074 | 2,048 | 2,199 | Upgrade
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| Other Intangible Assets | 121.2 | 123.3 | 108.2 | 97.8 | 105.8 | 114.1 | Upgrade
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| Long-Term Accounts Receivable | 1.6 | 2 | 1.9 | 2.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 154.6 | 136.6 | 140.6 | 178 | 150.8 | 206.3 | Upgrade
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| Other Long-Term Assets | 3.3 | 5.4 | 6.2 | 3.1 | 5.5 | 1.4 | Upgrade
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| Total Assets | 8,671 | 8,670 | 8,692 | 8,379 | 7,874 | 8,381 | Upgrade
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| Accounts Payable | 1,480 | 1,507 | 1,663 | 1,497 | 1,333 | 1,220 | Upgrade
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| Accrued Expenses | 474.8 | 471.5 | 497.6 | 496.9 | 380.9 | 388.5 | Upgrade
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| Short-Term Debt | 79.9 | 79.8 | 79.9 | 80 | 406.1 | 588 | Upgrade
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| Current Portion of Long-Term Debt | 67.9 | 60.1 | 141.9 | 117.6 | 115.7 | 115 | Upgrade
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| Current Portion of Leases | 65.2 | 71.9 | 72.1 | 68.9 | 42 | 68.3 | Upgrade
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| Current Income Taxes Payable | 83.6 | 85 | 68.4 | 80.8 | 35.8 | 129.6 | Upgrade
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| Current Unearned Revenue | 3,083 | 3,015 | 3,155 | 3,207 | 3,025 | 3,209 | Upgrade
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| Other Current Liabilities | 191.7 | 284 | 258.2 | 228.5 | 215.3 | 251.5 | Upgrade
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| Total Current Liabilities | 5,526 | 5,574 | 5,936 | 5,776 | 5,554 | 5,970 | Upgrade
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| Long-Term Debt | 637.4 | 637.3 | 595.3 | 626.5 | 85.3 | 124.3 | Upgrade
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| Long-Term Leases | 162.1 | 160.4 | 195.1 | 236.9 | 202.3 | 216.4 | Upgrade
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| Long-Term Unearned Revenue | 3.2 | 3.1 | 7 | 1.8 | 3.6 | 3.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.4 | 14.5 | 22.7 | 13 | 24 | 15.2 | Upgrade
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| Other Long-Term Liabilities | 215 | 214.5 | 99.3 | 90.7 | 54.6 | 133.1 | Upgrade
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| Total Liabilities | 6,690 | 6,718 | 6,956 | 6,873 | 6,048 | 6,596 | Upgrade
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| Common Stock | 1,132 | 1,066 | 887.9 | 656.9 | 1,994 | 1,857 | Upgrade
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| Additional Paid-In Capital | 970.6 | 970.6 | 941.6 | 941.6 | - | - | Upgrade
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| Treasury Stock | -70.3 | -53.6 | -64.2 | -22.5 | - | - | Upgrade
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| Comprensive Income & Other | -100.6 | -87.7 | -58.6 | -99.8 | -184.1 | -62.6 | Upgrade
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| Total Common Equity | 1,932 | 1,895 | 1,707 | 1,476 | 1,810 | 1,794 | Upgrade
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| Minority Interest | 49.4 | 56.4 | 29.7 | 30.2 | 16 | -10 | Upgrade
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| Shareholders' Equity | 1,981 | 1,951 | 1,736 | 1,506 | 1,826 | 1,784 | Upgrade
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| Total Liabilities & Equity | 8,671 | 8,670 | 8,692 | 8,379 | 7,874 | 8,381 | Upgrade
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| Total Debt | 1,013 | 1,010 | 1,084 | 1,130 | 851.4 | 1,112 | Upgrade
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| Net Cash (Debt) | 2,109 | 2,362 | 2,393 | 2,509 | 2,338 | 2,452 | Upgrade
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| Net Cash Growth | -3.15% | -1.32% | -4.61% | 7.29% | -4.62% | -7.81% | Upgrade
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| Net Cash Per Share | 11.62 | 13.08 | 13.38 | 13.91 | 13.00 | 13.63 | Upgrade
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| Filing Date Shares Outstanding | 177.12 | 177.08 | 174.34 | 177.82 | 179.81 | 179.81 | Upgrade
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| Total Common Shares Outstanding | 177.12 | 177.08 | 174.34 | 177.82 | 179.81 | 179.81 | Upgrade
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| Working Capital | 173.6 | 159.3 | -120.9 | -255.3 | -370.1 | -551.7 | Upgrade
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| Book Value Per Share | 10.91 | 10.70 | 9.79 | 8.30 | 10.06 | 9.93 | Upgrade
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| Tangible Book Value | -294 | -321.8 | -497.9 | -696 | -343.8 | -518.9 | Upgrade
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| Tangible Book Value Per Share | -1.66 | -1.82 | -2.86 | -3.91 | -1.91 | -2.87 | Upgrade
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| Land | 107.7 | 106.9 | 106.1 | 99.8 | 94.7 | 109.9 | Upgrade
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| Machinery | 153.6 | 149.3 | 155.5 | 171 | 174.5 | 178.6 | Upgrade
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| Order Backlog | - | 15,677 | 12,494 | 15,917 | 11,491 | 13,676 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.