Technip Energies N.V. (EPA: TE)

Technip Energies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,320	3,371	3,477	3,639	3,190	3,564
Cash & Short-Term Investments	3,320	3,371	3,477	3,639	3,190	3,564
Cash Growth	1.50%	-3.06%	-4.43%	14.07%	-10.49%	-2.89%
Accounts Receivable	1,777	1,615	1,631	1,370	1,396	1,333
Other Receivables	-	354.5	349	288.2	367	320.3
Receivables	1,777	1,969	1,980	1,658	1,820	1,654
Prepaid Expenses	-	54.9	44.1	39.1	27.4	27.7
Other Current Assets	892.6	338.2	313.6	184.9	147.2	172.4
Total Current Assets	5,989	5,733	5,815	5,521	5,184	5,418
Property, Plant & Equipment	342.3	317.4	324.5	366.5	280	341.7
Long-Term Investments	99.8	258.4	199.8	136.4	100	100.1
Goodwill	2,091	2,093	2,096	2,074	2,048	2,199
Other Intangible Assets	127	123.3	108.2	97.8	105.8	114.1
Long-Term Accounts Receivable	-	2	1.9	2.1	-	-
Long-Term Deferred Tax Assets	-	136.6	140.6	178	150.8	206.3
Other Long-Term Assets	345.9	5.4	6.2	3.1	5.5	1.4
Total Assets	8,995	8,670	8,692	8,379	7,874	8,381
Accounts Payable	1,571	1,507	1,663	1,497	1,333	1,220
Accrued Expenses	-	471.5	497.6	496.9	380.9	388.5
Short-Term Debt	129.9	79.8	79.9	80	406.1	588
Current Portion of Long-Term Debt	-	60.1	141.9	117.6	115.7	115
Current Portion of Leases	59.6	71.9	72.1	68.9	42	68.3
Current Income Taxes Payable	-	85	68.4	80.8	35.8	129.6
Current Unearned Revenue	3,213	3,015	3,155	3,207	3,025	3,209
Other Current Liabilities	834.8	284	258.2	228.5	215.3	251.5
Total Current Liabilities	5,808	5,574	5,936	5,776	5,554	5,970
Long-Term Debt	637.5	637.3	595.3	626.5	85.3	124.3
Long-Term Leases	153.7	160.4	195.1	236.9	202.3	216.4
Long-Term Unearned Revenue	-	3.1	7	1.8	3.6	3.2
Long-Term Deferred Tax Liabilities	-	14.5	22.7	13	24	15.2
Other Long-Term Liabilities	247.9	214.5	99.3	90.7	54.6	133.1
Total Liabilities	6,966	6,718	6,956	6,873	6,048	6,596
Common Stock	2,030	1,066	887.9	656.9	1,994	1,857
Additional Paid-In Capital	-	970.6	941.6	941.6	-	-
Treasury Stock	-	-53.6	-64.2	-22.5	-	-
Comprehensive Income & Other	-	-87.7	-58.6	-99.8	-184.1	-62.6
Total Common Equity	2,030	1,895	1,707	1,476	1,810	1,794
Minority Interest	-	56.4	29.7	30.2	16	-10
Shareholders' Equity	2,030	1,951	1,736	1,506	1,826	1,784
Total Liabilities & Equity	8,995	8,670	8,692	8,379	7,874	8,381
Total Debt	980.7	1,010	1,084	1,130	851.4	1,112
Net Cash (Debt)	2,339	2,362	2,393	2,509	2,338	2,452
Net Cash Growth	2.02%	-1.32%	-4.61%	7.29%	-4.62%	-7.81%
Net Cash Per Share	12.91	13.08	13.38	13.91	13.00	13.63
Filing Date Shares Outstanding	180.86	177.08	174.34	177.82	179.81	179.81
Total Common Shares Outstanding	180.86	177.08	174.34	177.82	179.81	179.81
Working Capital	181.5	159.3	-120.9	-255.3	-370.1	-551.7
Book Value Per Share	11.22	10.70	9.79	8.30	10.06	9.93
Tangible Book Value	-188.3	-321.8	-497.9	-696	-343.8	-518.9
Tangible Book Value Per Share	-1.04	-1.82	-2.86	-3.91	-1.91	-2.87
Land	-	106.9	106.1	99.8	94.7	109.9
Machinery	-	149.3	155.5	171	174.5	178.6
Order Backlog	-	15,677	12,494	15,917	11,491	13,676

Source: S&P Capital IQ. Standard template. Financial Sources.