Technip Energies N.V.
EPA:TE.PA
20.68 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 3,371 | 3,477.4 | 3,638.6 | 3,189.7 | 3,563.6 | 3,669.6 | 4,058.7 |
| Short Term Investments
| 0 | -8.1 | -5.2 | -5.5 | -0.4 | -3.1 | -6.3 |
| Cash and Short Term Investments
| 3,371 | 3,477.4 | 3,638.6 | 3,189.7 | 3,563.6 | 3,669.6 | 4,058.7 |
| Net Receivables
| 1,969 | 1,979.6 | 1,658.4 | 1,819.7 | 1,625.6 | 1,367 | 1,104 |
| Inventory
| 0 | 0 | 201.5 | 141.5 | 170.5 | 430.6 | 799.3 |
| Other Current Assets
| 393.1 | 26.4 | 22.5 | 33.1 | 58.1 | 62.3 | 102.9 |
| Total Current Assets
| 5,733.1 | 5,814.7 | 5,521 | 5,184 | 5,417.8 | 5,529.5 | 6,064.9 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 317.4 | 324.5 | 366.5 | 280 | 341.7 | 111.7 | 127.5 |
| Goodwill
| 2,093.3 | 2,096.4 | 2,074.8 | 2,047.8 | 2,199.2 | 2,178.4 | 2,092.2 |
| Intangible Assets
| 123.3 | 108.2 | 97.8 | 105.8 | 114.1 | 119.1 | 120.9 |
| Goodwill and Intangible Assets
| 2,216.6 | 2,204.6 | 2,172.6 | 2,153.6 | 2,313.3 | 2,297.5 | 2,213.1 |
| Long Term Investments
| 265.8 | 207.9 | 141.6 | 105.5 | 100.5 | 91.7 | 103.4 |
| Tax Assets
| 244.2 | 140.6 | 178 | 150.8 | 206.3 | 88.9 | 91.8 |
| Other Non-Current Assets
| 0 | 0 | -0.4 | 0 | 1 | 0 | 0 |
| Total Non-Current Assets
| 3,044 | 2,877.6 | 2,858.3 | 2,689.9 | 2,962.8 | 2,589.8 | 2,535.8 |
| Total Assets
| 8,777.1 | 8,692.3 | 8,379.3 | 7,873.9 | 8,380.6 | 8,119.3 | 8,600.7 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,506.7 | 1,662.7 | 1,497.1 | 1,259.4 | 1,199.3 | 1,132.3 | 1,878.1 |
| Short Term Debt
| 195.8 | 195.8 | 158.1 | 444.4 | 651.7 | 630 | 718.3 |
| Tax Payables
| 85 | 178.5 | 181.8 | 140.9 | 212.2 | 155.4 | 173.5 |
| Deferred Revenue
| 3,014.8 | 3,154.8 | 3,988.9 | 3,772.1 | 4,045 | 4,058.5 | 3,207.2 |
| Other Current Liabilities
| 856.5 | 922.3 | 132.2 | 78.2 | 73.5 | 105.8 | 126.5 |
| Total Current Liabilities
| 5,573.8 | 5,935.6 | 5,776.3 | 5,554.1 | 5,969.5 | 5,926.6 | 5,930.1 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 637.3 | 790.4 | 831 | 202.3 | 216.4 | 1,712.2 | 359.9 |
| Deferred Revenue Non-Current
| 3.1 | 7 | 1.8 | 3.6 | 3.2 | 3.6 | 3.7 |
| Deferred Tax Liabilities Non-Current
| 122.1 | 22.7 | 13 | 24 | 15.2 | 46.5 | 37.6 |
| Other Non-Current Liabilities
| 489.6 | 200.2 | 250.8 | 264.1 | 391.9 | -1,288.3 | 37.8 |
| Total Non-Current Liabilities
| 1,252.1 | 1,020.3 | 1,096.6 | 494 | 626.7 | 474 | 439 |
| Total Liabilities
| 6,825.9 | 6,955.9 | 6,872.9 | 6,048.1 | 6,596.2 | 6,400.6 | 6,369.1 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.8 | 1.8 | 1.8 | 1,993.9 | 1,857 | 1,719.1 | 2,328.1 |
| Retained Earnings
| 1,063.7 | -58.6 | -99.8 | -184.1 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 976 | 827.5 | 555.3 | 1,809.8 | 1,794.4 | 1,715.8 | 2,228 |
| Other Total Stockholders Equity
| -146.7 | 936 | 1,018.9 | -1,809.8 | -1,857 | -1,719.1 | -2,328.1 |
| Total Shareholders Equity
| 1,894.8 | 1,706.7 | 1,476.2 | 1,809.8 | 1,794.4 | 1,715.8 | 2,228 |
| Total Equity
| 1,951.2 | 1,736.4 | 1,506.4 | 1,825.8 | 1,784.4 | 1,718.7 | 2,231.6 |
| Total Liabilities & Shareholders Equity
| 8,777.1 | 8,692.3 | 8,379.3 | 7,873.9 | 8,380.6 | 8,119.3 | 8,600.7 |