Technip Energies N.V. (EPA:TE)
France · Delayed Price · Currency is EUR 34.36
+0.36 (1.06%)
Jul 24, 2026, 5:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,861 | 3,644 | 3,847 | 3,371 | 3,477 | 3,639 |
Cash & Short-Term Investments | 3,861 | 3,644 | 3,847 | 3,371 | 3,477 | 3,639 |
Cash Growth | -4.16% | -5.28% | 14.11% | -3.06% | -4.43% | 14.07% |
Accounts Receivable | 1,241 | 1,399 | 1,097 | 1,215 | 1,287 | 1,038 |
Other Receivables | 403 | 381.2 | 481.3 | 399.9 | 343.2 | 331.8 |
Total Trade Receivables | 1,644 | 1,781 | 1,578 | 1,615 | 1,631 | 1,370 |
Other Current Assets | 845.8 | 859.5 | 752.4 | 747.6 | 706.7 | 512.2 |
Total Current Assets | 6,351 | 6,283 | 6,177 | 5,733 | 5,815 | 5,521 |
Net Property, Plant & Equipment | 514.7 | 493.4 | 367.2 | 317.4 | 324.5 | 366.5 |
Other Intangible Assets | 186.9 | 184.5 | 145.3 | 123.3 | 108.2 | 97.8 |
Goodwill | 2,251 | 2,241 | 2,118 | 2,093 | 2,096 | 2,074 |
Long-Term Investments | 263 | 474.7 | 279.2 | 265.8 | 207.9 | 141.6 |
Other Long-Term Assets | 350.2 | 124.8 | 154.1 | 136.6 | 140.6 | 178 |
Total Assets | 9,917 | 9,802 | 9,241 | 8,670 | 8,692 | 8,379 |
Accounts Payable | 1,495 | 1,402 | 1,517 | 1,507 | 1,663 | - |
Accrued Expenses | - | 322.7 | 304.2 | 259.6 | 261 | - |
Short-Term Debt | 240 | 309.5 | 93.8 | 123.9 | 123.7 | - |
Current Portion of Leases | 67.1 | - | - | - | 72.1 | - |
Unearned Revenue | 3,742 | 3,738 | 3,358 | 3,015 | 3,155 | - |
Other Current Liabilities | 784.5 | 495.1 | 576.4 | 596.9 | 661.3 | - |
Total Current Liabilities | 6,328 | 6,329 | 5,907 | 5,574 | 5,936 | - |
Long-Term Debt | 678.4 | 678.3 | 637.6 | 637.3 | 595.3 | 594.1 |
Long-Term Leases | 224.8 | 256.3 | 249.3 | 232.3 | 195.1 | 236.9 |
Other Long-Term Liabilities | 326.6 | 330.8 | 389 | 346.8 | 229.9 | 265.6 |
Total Long-Term Liabilities | 1,230 | 1,204 | 1,219 | 1,145 | 1,020 | 1,097 |
Total Liabilities | 7,558 | 7,533 | 7,126 | 6,718 | 6,956 | 1,097 |
Common Stock | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Treasury Stock | - | -79.1 | -56.1 | -53.6 | -64.2 | -22.5 |
Additional Paid-in Capital | - | 900.7 | 900.7 | 970.6 | 941.6 | 941.6 |
Accumulated Other Comprehensive Income | - | -136.6 | -107.7 | -87.7 | -58.6 | -99.8 |
Retained Earnings | - | 1,547 | 1,342 | 1,064 | 886.1 | 655.1 |
Total Common Shareholders' Equity | - | 2,234 | 2,081 | 1,895 | 1,707 | 1,476 |
Minority Interest | - | 35.3 | 34.2 | 56.4 | 29.7 | 30.2 |
Shareholders' Equity | 2,359 | 2,269 | 2,115 | 1,951 | 1,736 | 1,506 |
Total Liabilities & Equity | 9,917 | 9,802 | 9,241 | 8,670 | 8,692 | 2,603 |
Total Debt | 1,210 | 1,244 | 980.7 | 993.5 | 986.2 | 831 |
Net Cash (Debt) | 2,651 | 2,399 | 2,866 | 2,378 | 2,491 | 2,808 |
Net Cash Growth | -12.76% | -16.28% | 20.55% | -4.56% | -11.27% | 10.41% |
Net Cash Per Share | 14.86 | 13.44 | 15.88 | 13.17 | 13.93 | 15.57 |
Book Value | - | 2,234 | 2,081 | 1,895 | 1,707 | 1,476 |
Book Value Per Share | - | 12.51 | 11.53 | 10.50 | 9.54 | 8.19 |
Tangible Book Value | -2,438 | -192.2 | -182.6 | -321.8 | -497.9 | -696 |
Tangible Book Value Per Share | -13.67 | -1.08 | -1.01 | -1.78 | -2.78 | -3.86 |