Technip Energies N.V. (EPA:TE)
France flag France · Delayed Price · Currency is EUR
30.56
-0.14 (-0.46%)
Apr 2, 2025, 4:46 PM CET

Technip Energies Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
3,8473,3713,4773,6393,190
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Cash & Short-Term Investments
3,8473,3713,4773,6393,190
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Cash Growth
14.11%-3.06%-4.43%14.07%-10.49%
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Accounts Receivable
1,5781,6151,6311,3701,396
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Other Receivables
321.5354.5349288.2367
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Receivables
1,9001,9691,9801,6581,820
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Prepaid Expenses
53.354.944.139.127.4
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Other Current Assets
377.5338.2313.6184.9147.2
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Total Current Assets
6,1775,7335,8155,5215,184
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Property, Plant & Equipment
367.2317.4324.5366.5280
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Long-Term Investments
273.9258.4199.8136.4100
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Goodwill
2,1182,0932,0962,0742,048
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Other Intangible Assets
145.3123.3108.297.8105.8
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Long-Term Accounts Receivable
121.92.1-
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Long-Term Deferred Tax Assets
154.1136.6140.6178150.8
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Other Long-Term Assets
4.35.46.23.15.5
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Total Assets
9,2418,6708,6928,3797,874
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Accounts Payable
1,5171,5071,6631,4971,333
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Accrued Expenses
536.3481.5497.6496.9380.9
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Short-Term Debt
79.979.879.980406.1
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Current Portion of Long-Term Debt
14.460.1141.9117.6115.7
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Current Portion of Leases
56.971.972.168.942
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Current Income Taxes Payable
89.48568.480.835.8
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Current Unearned Revenue
3,3863,0383,1553,2073,025
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Other Current Liabilities
227.1250.8258.2228.5215.3
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Total Current Liabilities
5,9075,5745,9365,7765,554
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Long-Term Debt
637.6637.3595.3626.585.3
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Long-Term Leases
192.4160.4195.1236.9202.3
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Long-Term Unearned Revenue
3.63.171.83.6
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Long-Term Deferred Tax Liabilities
4.314.522.71324
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Other Long-Term Liabilities
256.3214.599.390.754.6
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Total Liabilities
7,1266,7186,9566,8736,048
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Common Stock
1,3441,066887.9656.91,994
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Additional Paid-In Capital
900.7970.6941.6941.6-
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Treasury Stock
-56.1-53.6-64.2-22.5-
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Comprehensive Income & Other
-107.6-87.7-58.6-99.8-184.1
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Total Common Equity
2,0811,8951,7071,4761,810
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Minority Interest
34.256.429.730.216
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Shareholders' Equity
2,1151,9511,7361,5061,826
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Total Liabilities & Equity
9,2418,6708,6928,3797,874
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Total Debt
981.21,0101,0841,130851.4
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Net Cash (Debt)
2,8662,3622,3932,5092,338
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Net Cash Growth
21.34%-1.32%-4.61%7.29%-4.62%
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Net Cash Per Share
15.8813.0813.3813.9113.00
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Filing Date Shares Outstanding
174.62177.08174.34177.82179.81
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Total Common Shares Outstanding
174.62177.08174.34177.82179.81
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Working Capital
270.1159.3-120.9-255.3-370.1
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Book Value Per Share
11.9210.709.798.3010.06
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Tangible Book Value
-182.6-321.8-497.9-696-343.8
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Tangible Book Value Per Share
-1.05-1.82-2.86-3.91-1.91
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Land
130.4106.9106.199.894.7
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Machinery
217149.3155.5171174.5
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Construction In Progress
7.3----
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Order Backlog
19,70815,67712,49415,91711,491
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.