Technip Energies N.V. (THNPY)

Technip Energies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,847	3,371	3,477	3,639	3,190
Cash & Short-Term Investments	3,847	3,371	3,477	3,639	3,190
Cash Growth	14.11%	-3.06%	-4.43%	14.07%	-10.49%
Accounts Receivable	1,578	1,615	1,631	1,370	1,396
Other Receivables	-	354.5	349	288.2	367
Receivables	1,578	1,969	1,980	1,658	1,820
Prepaid Expenses	-	54.9	44.1	39.1	27.4
Other Current Assets	752.3	338.2	313.6	184.9	147.2
Total Current Assets	6,177	5,733	5,815	5,521	5,184
Property, Plant & Equipment	367.2	317.4	324.5	366.5	280
Long-Term Investments	98.2	258.4	199.8	136.4	100
Goodwill	2,118	2,093	2,096	2,074	2,048
Other Intangible Assets	145.3	123.3	108.2	97.8	105.8
Long-Term Accounts Receivable	-	2	1.9	2.1	-
Long-Term Deferred Tax Assets	-	136.6	140.6	178	150.8
Other Long-Term Assets	335.1	5.4	6.2	3.1	5.5
Total Assets	9,241	8,670	8,692	8,379	7,874
Accounts Payable	1,517	1,507	1,663	1,497	1,333
Accrued Expenses	-	471.5	497.6	496.9	380.9
Short-Term Debt	93.8	79.8	79.9	80	406.1
Current Portion of Long-Term Debt	-	60.1	141.9	117.6	115.7
Current Portion of Leases	56.9	71.9	72.1	68.9	42
Current Income Taxes Payable	-	85	68.4	80.8	35.8
Current Unearned Revenue	3,358	3,015	3,155	3,207	3,025
Other Current Liabilities	880.7	284	258.2	228.5	215.3
Total Current Liabilities	5,907	5,574	5,936	5,776	5,554
Long-Term Debt	637.6	637.3	595.3	626.5	85.3
Long-Term Leases	192.4	160.4	195.1	236.9	202.3
Long-Term Unearned Revenue	-	3.1	7	1.8	3.6
Long-Term Deferred Tax Liabilities	-	14.5	22.7	13	24
Other Long-Term Liabilities	264.3	214.5	99.3	90.7	54.6
Total Liabilities	7,126	6,718	6,956	6,873	6,048
Common Stock	2,115	1,066	887.9	656.9	1,994
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
Total Common Equity	2,115	1,895	1,707	1,476	1,810
Minority Interest	-	56.4	29.7	30.2	16
Shareholders' Equity	2,115	1,951	1,736	1,506	1,826
Total Liabilities & Equity	9,241	8,670	8,692	8,379	7,874
Total Debt	980.7	1,010	1,084	1,130	851.4
Net Cash (Debt)	2,866	2,362	2,393	2,509	2,338
Net Cash Growth	21.36%	-1.32%	-4.61%	7.29%	-4.62%
Net Cash Per Share	15.88	13.08	13.38	13.91	13.00
Filing Date Shares Outstanding	179.19	177.08	174.34	177.82	179.81
Total Common Shares Outstanding	179.19	177.08	174.34	177.82	179.81
Working Capital	270.1	159.3	-120.9	-255.3	-370.1
Book Value Per Share	11.80	10.70	9.79	8.30	10.06
Tangible Book Value	-148.5	-321.8	-497.9	-696	-343.8
Tangible Book Value Per Share	-0.83	-1.82	-2.86	-3.91	-1.91
Land	-	106.9	106.1	99.8	94.7
Machinery	-	149.3	155.5	171	174.5
Order Backlog	19,556	15,677	12,494	15,917	11,491

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