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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 3,121.5 | 3,285.3 | 3,371 | 3,271 | 3,187.7 | 3,169.9 | 3,477.4 | 3,681.5 | 3,668.9 | -3,638.6 | 3,638.6 | 3,532.7 | 3,162.1 | 3,199 | 3,189.7 | 3,276.1 | -3,563.6 | 3,563.6 | 3,563.6 | -3,669.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -8.1 | 0 | -8.1 | 0 | -9 | 7,277.2 | -5.2 | 0 | -2.1 | 0 | -5.5 | -0.9 | 7,127.2 | -0.4 | 0 | 7,339.2 |
| Cash and Short Term Investments
| 3,121.5 | 3,285.3 | 3,371 | 3,271 | 3,187.7 | 3,169.9 | 3,477.4 | 3,681.5 | 3,668.9 | 3,638.6 | 3,638.6 | 3,532.7 | 3,162.1 | 3,199 | 3,189.7 | 3,276.1 | 3,563.6 | 3,563.6 | 3,563.6 | 3,669.6 |
| Net Receivables
| 1,649.9 | 1,651.7 | 1,969 | 1,737.7 | 2,197.3 | 1,591.6 | 1,979.6 | 1,479.1 | 1,327 | 0 | 1,370 | 1,423.5 | 1,579 | 1,228.7 | 1,819.7 | 1,467.6 | 0 | 1,625.6 | 1,332.7 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 323.8 | 0 | 0 | 0 | 631 | 0 | 489.9 | 0 | 418.7 | 0 | 141.5 | 152.2 | 0 | 170.5 | 0 | 0 |
| Other Current Assets
| 869.3 | 791.6 | 393.1 | 751.7 | 35.3 | 737.1 | 26.4 | 707.5 | 26.3 | 0 | 22.5 | 502.2 | 35.2 | 613.8 | 33.1 | 372.7 | 0 | 58.1 | 521.5 | 0 |
| Total Current Assets
| 5,699.5 | 5,728.6 | 5,733.1 | 5,760.4 | 5,744.1 | 5,498.6 | 5,814.7 | 5,868.1 | 5,653.2 | 3,638.6 | 5,521 | 5,458.4 | 5,195 | 5,041.5 | 5,184 | 5,268.6 | 3,563.6 | 5,417.8 | 5,417.8 | 3,669.6 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 331.1 | 320.3 | 317.4 | 313.7 | 321.2 | 325.9 | 324.5 | 355.6 | 347.2 | 0 | 366.5 | 379.6 | 386.8 | 381.2 | 280 | 324.5 | 0 | 341.7 | 341.7 | 0 |
| Goodwill
| 2,104.6 | 2,099.6 | 2,093.3 | 2,097 | 2,086.9 | 2,088.9 | 2,096.4 | 2,122.4 | 2,102.3 | 0 | 2,074.8 | 2,062.9 | 2,057.7 | 2,062.2 | 2,047.8 | 2,206.8 | 0 | 2,199.2 | 2,199.2 | 0 |
| Intangible Assets
| 121.2 | 122.7 | 123.3 | 117.5 | 117.3 | 0 | 108.2 | 0 | 87 | 0 | 97.8 | 0 | 99.7 | 0 | 105.8 | 112.1 | 0 | 114.1 | 114.1 | 0 |
| Goodwill and Intangible Assets
| 2,225.8 | 2,222.3 | 2,216.6 | 2,214.5 | 2,204.2 | 2,088.9 | 2,204.6 | 2,122.4 | 2,189.3 | 0 | 2,172.6 | 2,062.9 | 2,157.4 | 2,062.2 | 2,153.6 | 2,318.9 | 0 | 2,313.3 | 2,313.3 | 0 |
| Long Term Investments
| 255.4 | 106.9 | 265.8 | 100.8 | 173.1 | 102.9 | 207.9 | 83 | 171.2 | 0 | 141.6 | 60.4 | 91.4 | 26.4 | 105.5 | 101.5 | 0 | 100.5 | 100.1 | 0 |
| Tax Assets
| 154.6 | 0 | 244.2 | 0 | 135.8 | 0 | 140.6 | 0 | 155.1 | 0 | 178 | 0 | 156.2 | 0 | 150.8 | 165 | 0 | 206.3 | 0 | 0 |
| Other Non-Current Assets
| 4.9 | 312.6 | 0 | 253.5 | -0.1 | 335.5 | 0 | 352.4 | 0 | -3,638.6 | -0.4 | 319.9 | 1.3 | 305.3 | 0 | 0 | -3,563.6 | 1 | 207.7 | -3,669.6 |
| Total Non-Current Assets
| 2,971.8 | 2,962.1 | 3,044 | 2,882.5 | 2,834.2 | 2,853.2 | 2,877.6 | 2,913.4 | 2,862.8 | -3,638.6 | 2,858.3 | 2,822.8 | 2,793.1 | 2,775.1 | 2,689.9 | 2,909.9 | -3,563.6 | 2,962.8 | 2,962.8 | -3,669.6 |
| Total Assets
| 8,671.3 | 8,690.7 | 8,777.1 | 8,642.9 | 8,578.3 | 8,351.8 | 8,692.3 | 8,781.5 | 8,516 | 0 | 8,379.3 | 8,281.2 | 7,988.1 | 7,816.6 | 7,873.9 | 8,178.5 | 0 | 8,380.6 | 8,380.6 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,479.6 | 1,408.1 | 1,506.7 | 1,439.5 | 1,286 | 1,512.2 | 1,662.7 | 1,789.1 | 1,650.4 | 0 | 1,497.1 | 1,533.2 | 1,457.8 | 1,623.5 | 1,259.4 | 1,139.2 | 0 | 1,199.3 | 1,219.6 | 0 |
| Short Term Debt
| 147.8 | 135.2 | 195.8 | 135.5 | 203.3 | 113.1 | 195.8 | 148.6 | 169.8 | 0 | 158.1 | 87 | 146.3 | 727.8 | 444.4 | 797 | 0 | 651.7 | 703 | 0 |
| Tax Payables
| 83.6 | 0 | 85 | 0 | 171.5 | 0 | 178.5 | 0 | 156.5 | 0 | 181.8 | 0 | 142.8 | 0 | 140.9 | 59.2 | 0 | 212.2 | 0 | 0 |
| Deferred Revenue
| 3,053.3 | 0 | 3,014.8 | 0 | 4,139.7 | 0 | 3,154.8 | 0 | 3,117.3 | 0 | 3,988.9 | 0 | 3,785 | 0 | 3,772.1 | 3,888.9 | 0 | 4,045 | 0 | 0 |
| Other Current Liabilities
| 845.2 | 3,979.2 | 856.5 | 4,169.5 | 188.4 | 3,918 | 922.3 | 4,156.8 | 995.1 | 0 | 132.2 | 4,082.9 | 106.9 | 3,657.2 | 78.2 | 331.8 | 0 | 73.5 | 4,046.9 | 0 |
| Total Current Liabilities
| 5,525.9 | 5,522.5 | 5,573.8 | 5,744.5 | 5,817.4 | 5,543.3 | 5,935.6 | 6,094.5 | 5,932.6 | 0 | 5,776.3 | 5,703.1 | 5,496 | 6,008.5 | 5,554.1 | 6,156.9 | 0 | 5,969.5 | 5,969.5 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 637.4 | 806.9 | 637.3 | 768.4 | 782.1 | 791.9 | 790.4 | 810 | 816.5 | 0 | 831 | 843.9 | 859.3 | 262.1 | 202.3 | 237.7 | 0 | 216.4 | 340.7 | 0 |
| Deferred Revenue Non-Current
| 162.1 | 0 | 3.1 | 0 | 4.1 | 0 | 7 | 0 | 1.8 | 0 | 1.8 | 0 | 3.4 | 0 | 3.6 | 174.7 | 0 | 3.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.4 | 0 | 122.1 | 0 | 27.6 | 0 | 22.7 | 0 | 9.6 | 0 | 13 | 0 | 25.3 | 0 | 24 | 18.7 | 0 | 15.2 | 0 | 0 |
| Other Non-Current Liabilities
| 335.3 | 345.6 | 489.6 | 225.5 | 189.2 | 223.3 | 200.2 | 277.3 | 242.8 | 0 | 250.8 | 284.6 | 236.3 | 250.2 | 264.1 | 142.8 | 0 | 391.9 | 286 | 0 |
| Total Non-Current Liabilities
| 1,164.2 | 1,152.5 | 1,252.1 | 993.9 | 1,003 | 1,015.2 | 1,020.3 | 1,087.3 | 1,070.7 | 0 | 1,096.6 | 1,128.5 | 1,124.3 | 512.3 | 494 | 573.9 | 0 | 626.7 | 626.7 | 0 |
| Total Liabilities
| 6,690.1 | 6,675 | 6,825.9 | 6,738.4 | 6,820.4 | 6,558.5 | 6,955.9 | 7,181.8 | 7,003.3 | 0 | 6,872.9 | 6,831.6 | 6,620.3 | 6,520.8 | 6,048.1 | 6,730.8 | 0 | 6,596.2 | 6,596.2 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,132.1 | 2,015.7 | 1.8 | 1,904.5 | 1.8 | 1,793.3 | 1.8 | 1,599.7 | 1.8 | 0 | 1.8 | 1,449.6 | 1.8 | 1,295.8 | 1,993.9 | 1,479.4 | 0 | 1,857 | 1,857 | 0 |
| Retained Earnings
| 0 | 0 | 1,063.7 | 0 | 920.2 | 0 | -58.6 | 0 | -90.5 | 0 | -99.8 | 0 | -191.6 | 0 | -184.1 | -39.4 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -100.6 | 0 | 976 | 0 | 848.3 | 0 | 827.5 | 0 | 606.8 | 1,476.2 | 555.3 | 0 | 408.9 | 0 | 1,809.8 | 2,009.9 | 1,794.4 | 1,794.4 | -62.6 | 1,715.8 |
| Other Total Stockholders Equity
| 900.3 | 0 | -146.7 | 0 | -32 | 0 | 936 | 0 | 976.5 | 30.2 | 1,018.9 | 0 | 1,123.7 | 0 | -1,809.8 | -2,009.9 | -10 | -1,857 | -0 | 2.9 |
| Total Shareholders Equity
| 1,931.8 | 2,015.7 | 1,894.8 | 1,904.5 | 1,738.3 | 1,793.3 | 1,706.7 | 1,599.7 | 1,494.6 | 1,506.4 | 1,476.2 | 1,449.6 | 1,342.8 | 1,295.8 | 1,809.8 | 1,440 | 1,784.4 | 1,794.4 | 1,794.4 | 1,718.7 |
| Total Equity
| 1,981.2 | 2,015.7 | 1,951.2 | 1,904.5 | 1,757.9 | 1,793.3 | 1,736.4 | 1,599.7 | 1,512.7 | 1,506.4 | 1,506.4 | 1,449.6 | 1,367.8 | 1,295.8 | 1,825.8 | 1,447.7 | 1,784.4 | 1,784.4 | 1,784.4 | 1,718.7 |
| Total Liabilities & Shareholders Equity
| 8,671.3 | 8,690.7 | 8,777.1 | 8,642.9 | 8,578.3 | 8,351.8 | 8,692.3 | 8,781.5 | 8,516 | 1,506.4 | 8,379.3 | 8,281.2 | 7,988.1 | 7,816.6 | 7,873.9 | 8,178.5 | 1,784.4 | 8,380.6 | 8,380.6 | 1,718.7 |