Technip Energies N.V. (EPA:TE)
France · Delayed Price · Currency is EUR 34.84
-0.28 (-0.80%)
Nov 12, 2026, 10:10 AM CET
Technip Energies Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4,958 | 3,644 | 3,847 | 3,371 | 3,477 | 3,639 |
Short-Term Investments | - | 43.3 | - | - | - | - |
Cash & Short-Term Investments | 4,958 | 3,687 | 3,847 | 3,371 | 3,477 | 3,639 |
Cash Growth | 30.85% | -4.16% | 14.11% | -3.06% | -4.43% | 14.07% |
Accounts Receivable | 1,713 | 1,781 | 1,578 | 1,615 | 1,631 | 1,370 |
Other Receivables | - | 360.2 | 321.5 | 354.5 | 349 | 288.2 |
Receivables | 1,713 | 2,141 | 1,900 | 1,969 | 1,980 | 1,658 |
Inventory | - | 60 | 25.7 | - | - | - |
Prepaid Expenses | - | 91.3 | 53.3 | 54.9 | 44.1 | 39.1 |
Other Current Assets | 1,055 | 304.6 | 351.8 | 338.2 | 313.6 | 184.9 |
Total Current Assets | 7,725 | 6,283 | 6,177 | 5,733 | 5,815 | 5,521 |
Property, Plant & Equipment | 601.3 | 493.4 | 367.2 | 317.4 | 324.5 | 366.5 |
Long-Term Investments | 15 | 459.2 | 273.9 | 258.4 | 199.8 | 136.4 |
Goodwill | 2,150 | 2,241 | 2,118 | 2,093 | 2,096 | 2,074 |
Other Intangible Assets | 216 | 184.5 | 145.3 | 123.3 | 108.2 | 97.8 |
Long-Term Accounts Receivable | - | 0.6 | 1 | 2 | 1.9 | 2.1 |
Long-Term Deferred Tax Assets | - | 124.8 | 154.1 | 136.6 | 140.6 | 178 |
Other Long-Term Assets | 377.7 | 14.7 | 4.3 | 5.4 | 6.2 | 3.1 |
Total Assets | 11,085 | 9,802 | 9,241 | 8,670 | 8,692 | 8,379 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,590 | 1,402 | 1,517 | 1,507 | 1,663 | 1,497 |
Accrued Expenses | - | 511.2 | 536.2 | 481.5 | 497.6 | 496.9 |
Short-Term Debt | 227.9 | 298.6 | 79.9 | 79.8 | 79.9 | 80 |
Current Portion of Long-Term Debt | - | 11 | 14.4 | 60.1 | 141.9 | 117.6 |
Current Portion of Leases | 62.4 | 61.6 | 56.9 | 71.9 | 72.1 | 68.9 |
Current Income Taxes Payable | - | 104.8 | 89.4 | 85 | 68.4 | 80.8 |
Current Unearned Revenue | 4,685 | 3,759 | 3,386 | 3,038 | 3,155 | 3,207 |
Other Current Liabilities | 727 | 180.9 | 227 | 250.8 | 258.2 | 228.5 |
Total Current Liabilities | 7,292 | 6,329 | 5,907 | 5,574 | 5,936 | 5,776 |
Long-Term Debt | 1,177 | 678.3 | 637.6 | 637.3 | 595.3 | 626.5 |
Long-Term Leases | 204 | 194.7 | 192.4 | 160.4 | 195.1 | 236.9 |
Long-Term Unearned Revenue | - | 3.7 | 3.6 | 3.1 | 7 | 1.8 |
Pension & Post-Retirement Benefits | 91.5 | 83.9 | 124.8 | 114.7 | 100.9 | 127.7 |
Long-Term Deferred Tax Liabilities | - | 1.8 | 4.3 | 14.5 | 22.7 | 13 |
Other Long-Term Liabilities | 101.8 | 241.4 | 256.3 | 214.5 | 99.3 | 90.7 |
Total Liabilities | 8,867 | 7,533 | 7,126 | 6,718 | 6,956 | 6,873 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2,218 | 1,549 | 1,344 | 1,066 | 887.9 | 656.9 |
Additional Paid-In Capital | - | 900.7 | 900.7 | 970.6 | 941.6 | 941.6 |
Treasury Stock | - | -79.1 | -56.1 | -53.6 | -64.2 | -22.5 |
Comprehensive Income & Other | - | -136.6 | -107.6 | -87.7 | -58.6 | -99.8 |
Total Common Equity | 2,218 | 2,234 | 2,081 | 1,895 | 1,707 | 1,476 |
Minority Interest | - | 35.3 | 34.2 | 56.4 | 29.7 | 30.2 |
Shareholders' Equity | 2,218 | 2,269 | 2,115 | 1,951 | 1,736 | 1,506 |
Total Liabilities & Equity | 11,085 | 9,802 | 9,241 | 8,670 | 8,692 | 8,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,672 | 1,244 | 981.2 | 1,010 | 1,084 | 1,130 |
Net Cash (Debt) | 3,286 | 2,443 | 2,866 | 2,362 | 2,393 | 2,509 |
Net Cash Growth | 17.42% | -14.76% | 21.34% | -1.32% | -4.61% | 7.29% |
Net Cash Per Share | 18.44 | 13.68 | 15.88 | 13.08 | 13.38 | 13.91 |
Filing Date Shares Outstanding | 178.23 | 175.51 | 174.62 | 177.08 | 174.34 | 177.82 |
Total Common Shares Outstanding | 178.23 | 175.51 | 174.62 | 177.08 | 174.34 | 177.82 |
Working Capital | 432.9 | -45.8 | 270.1 | 159.3 | -120.9 | -255.3 |
Book Value Per Share | 12.44 | 12.73 | 11.92 | 10.70 | 9.79 | 8.30 |
Tangible Book Value | -147.7 | -192.2 | -182.6 | -321.8 | -497.9 | -696 |
Tangible Book Value Per Share | -0.83 | -1.10 | -1.05 | -1.82 | -2.86 | -3.91 |
Land | - | 155.3 | 130.4 | 106.9 | 106.1 | 99.8 |
Machinery | - | 262.1 | 217 | 149.3 | 155.5 | 171 |
Construction In Progress | - | 42.8 | 7.3 | - | - | - |
Order Backlog | - | 16,026 | 19,708 | 15,677 | 12,494 | 15,917 |