Technip Energies N.V. (EPA:TE)

Technip Energies Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,879	3,847	3,371	3,477	3,639	3,190
Cash & Short-Term Investments	3,879	3,847	3,371	3,477	3,639	3,190
Cash Growth	24.27%	14.11%	-3.06%	-4.43%	14.07%	-10.49%
Accounts Receivable	1,625	1,578	1,615	1,631	1,370	1,396
Other Receivables	306.7	321.5	354.5	349	288.2	367
Receivables	1,932	1,900	1,969	1,980	1,658	1,820
Prepaid Expenses	109.2	53.3	54.9	44.1	39.1	27.4
Other Current Assets	345.8	377.5	338.2	313.6	184.9	147.2
Total Current Assets	6,266	6,177	5,733	5,815	5,521	5,184
Property, Plant & Equipment	381.2	367.2	317.4	324.5	366.5	280
Long-Term Investments	276.7	273.9	258.4	199.8	136.4	100
Goodwill	2,078	2,118	2,093	2,096	2,074	2,048
Other Intangible Assets	148.3	145.3	123.3	108.2	97.8	105.8
Long-Term Accounts Receivable	0.7	1	2	1.9	2.1	-
Long-Term Deferred Tax Assets	130	154.1	136.6	140.6	178	150.8
Other Long-Term Assets	16.4	4.3	5.4	6.2	3.1	5.5
Total Assets	9,298	9,241	8,670	8,692	8,379	7,874
Accounts Payable	1,461	1,517	1,507	1,663	1,497	1,333
Accrued Expenses	442.1	536.3	481.5	497.6	496.9	380.9
Short-Term Debt	79.9	79.9	79.8	79.9	80	406.1
Current Portion of Long-Term Debt	4.8	14.4	60.1	141.9	117.6	115.7
Current Portion of Leases	63.8	56.9	71.9	72.1	68.9	42
Current Income Taxes Payable	122.1	89.4	85	68.4	80.8	35.8
Current Unearned Revenue	3,561	3,386	3,038	3,155	3,207	3,025
Other Current Liabilities	222.4	227.1	250.8	258.2	228.5	215.3
Total Current Liabilities	5,957	5,907	5,574	5,936	5,776	5,554
Long-Term Debt	637.9	637.6	637.3	595.3	626.5	85.3
Long-Term Leases	200.3	192.4	160.4	195.1	236.9	202.3
Long-Term Unearned Revenue	3.6	3.6	3.1	7	1.8	3.6
Long-Term Deferred Tax Liabilities	1.7	4.3	14.5	22.7	13	24
Other Long-Term Liabilities	247.5	256.3	214.5	99.3	90.7	54.6
Total Liabilities	7,135	7,126	6,718	6,956	6,873	6,048
Common Stock	1,367	1,344	1,066	887.9	656.9	1,994
Additional Paid-In Capital	900.7	900.7	970.6	941.6	941.6	-
Treasury Stock	-31.2	-56.1	-53.6	-64.2	-22.5	-
Comprehensive Income & Other	-109.5	-107.6	-87.7	-58.6	-99.8	-184.1
Total Common Equity	2,127	2,081	1,895	1,707	1,476	1,810
Minority Interest	36	34.2	56.4	29.7	30.2	16
Shareholders' Equity	2,163	2,115	1,951	1,736	1,506	1,826
Total Liabilities & Equity	9,298	9,241	8,670	8,692	8,379	7,874
Total Debt	986.7	981.2	1,010	1,084	1,130	851.4
Net Cash (Debt)	2,892	2,866	2,362	2,393	2,509	2,338
Net Cash Growth	37.15%	21.34%	-1.32%	-4.61%	7.29%	-4.62%
Net Cash Per Share	16.17	15.88	13.08	13.38	13.91	13.00
Filing Date Shares Outstanding	176.73	174.62	177.08	174.34	177.82	179.81
Total Common Shares Outstanding	176.73	174.62	177.08	174.34	177.82	179.81
Working Capital	309.1	270.1	159.3	-120.9	-255.3	-370.1
Book Value Per Share	12.04	11.92	10.70	9.79	8.30	10.06
Tangible Book Value	-99.6	-182.6	-321.8	-497.9	-696	-343.8
Tangible Book Value Per Share	-0.56	-1.05	-1.82	-2.86	-3.91	-1.91
Land	125.9	130.4	106.9	106.1	99.8	94.7
Machinery	220.6	217	149.3	155.5	171	174.5
Construction In Progress	7.7	7.3	-	-	-	-
Order Backlog	-	19,708	15,677	12,494	15,917	11,491

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