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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	3,789	3,847	3,371	3,477	3,639	3,190
Cash & Short-Term Investments	3,789	3,847	3,371	3,477	3,639	3,190
Cash Growth	14.12%	14.11%	-3.06%	-4.43%	14.07%	-10.49%
Accounts Receivable	1,618	1,578	1,615	1,631	1,370	1,396
Other Receivables	-	321.5	354.5	349	288.2	367
Receivables	1,618	1,900	1,969	1,980	1,658	1,820
Prepaid Expenses	-	53.3	54.9	44.1	39.1	27.4
Other Current Assets	796.1	377.5	338.2	313.6	184.9	147.2
Total Current Assets	6,203	6,177	5,733	5,815	5,521	5,184
Property, Plant & Equipment	385.8	367.2	317.4	324.5	366.5	280
Long-Term Investments	114.3	273.9	258.4	199.8	136.4	100
Goodwill	2,070	2,118	2,093	2,096	2,074	2,048
Other Intangible Assets	150	145.3	123.3	108.2	97.8	105.8
Long-Term Accounts Receivable	-	1	2	1.9	2.1	-
Long-Term Deferred Tax Assets	-	154.1	136.6	140.6	178	150.8
Other Long-Term Assets	359.2	4.3	5.4	6.2	3.1	5.5
Total Assets	9,282	9,241	8,670	8,692	8,379	7,874
Accounts Payable	1,519	1,517	1,507	1,663	1,497	1,333
Accrued Expenses	-	536.3	481.5	497.6	496.9	380.9
Short-Term Debt	92.7	79.9	79.8	79.9	80	406.1
Current Portion of Long-Term Debt	-	14.4	60.1	141.9	117.6	115.7
Current Portion of Leases	63.3	56.9	71.9	72.1	68.9	42
Current Income Taxes Payable	-	89.4	85	68.4	80.8	35.8
Current Unearned Revenue	3,380	3,386	3,038	3,155	3,207	3,025
Other Current Liabilities	827.7	227.1	250.8	258.2	228.5	215.3
Total Current Liabilities	5,883	5,907	5,574	5,936	5,776	5,554
Long-Term Debt	638.1	637.6	637.3	595.3	626.5	85.3
Long-Term Leases	196.3	192.4	160.4	195.1	236.9	202.3
Long-Term Unearned Revenue	-	3.6	3.1	7	1.8	3.6
Pension & Post-Retirement Benefits	89.2	124.8	114.7	100.9	127.7	124.2
Long-Term Deferred Tax Liabilities	-	4.3	14.5	22.7	13	24
Other Long-Term Liabilities	227.1	256.3	214.5	99.3	90.7	54.6
Total Liabilities	7,033	7,126	6,718	6,956	6,873	6,048
Common Stock	2,249	1,344	1,066	887.9	656.9	1,994
Additional Paid-In Capital	-	900.7	970.6	941.6	941.6	-
Treasury Stock	-	-56.1	-53.6	-64.2	-22.5	-
Comprehensive Income & Other	-	-107.6	-87.7	-58.6	-99.8	-184.1
Total Common Equity	2,249	2,081	1,895	1,707	1,476	1,810
Minority Interest	-	34.2	56.4	29.7	30.2	16
Shareholders' Equity	2,249	2,115	1,951	1,736	1,506	1,826
Total Liabilities & Equity	9,282	9,241	8,670	8,692	8,379	7,874
Total Debt	990.4	981.2	1,010	1,084	1,130	851.4
Net Cash (Debt)	2,798	2,866	2,362	2,393	2,509	2,338
Net Cash Growth	19.62%	21.34%	-1.32%	-4.61%	7.29%	-4.62%
Net Cash Per Share	15.66	15.88	13.08	13.38	13.91	13.00
Filing Date Shares Outstanding	178.6	174.62	177.08	174.34	177.82	179.81
Total Common Shares Outstanding	178.6	174.62	177.08	174.34	177.82	179.81
Working Capital	320	270.1	159.3	-120.9	-255.3	-370.1
Book Value Per Share	12.59	11.92	10.70	9.79	8.30	10.06
Tangible Book Value	28.6	-182.6	-321.8	-497.9	-696	-343.8
Tangible Book Value Per Share	0.16	-1.05	-1.82	-2.86	-3.91	-1.91
Land	-	130.4	106.9	106.1	99.8	94.7
Machinery	-	217	149.3	155.5	171	174.5
Construction In Progress	-	7.3	-	-	-	-
Order Backlog	-	19,708	15,677	12,494	15,917	11,491

Source: S&P Global Market Intelligence. Standard template. Financial Sources.