Technip Energies N.V. (THNPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Technip Energies N.V.

    OTC: THNPY · Real-Time Price · USD
    46.36
    -0.88 (-1.87%)
    At close: Oct 03, 2025, 3:53 PM
    46.85
    1.06%
    Pre-market: Oct 03, 2025, 10:18 AM EDT

    Technip Energies Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.85B 3.37B 3.48B 3.64B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 273.9M 258.4M 207.9M 141.6M
    Other Long-Term Assets
    		 5.5M 144M n/a -400K
    Receivables
    		 1.65B 1.67B 1.72B 1.43B
    Inventory
    		 n/a n/a n/a 489.9M
    Other Current Assets
    		 304.3M 350.6M 306.8M -77.8M
    Total Current Assets
    		 6.18B 5.73B 5.81B 5.52B
    Property-Plant & Equipment
    		 367M 317.4M 324.5M 366.5M
    Goodwill & Intangibles
    		 2.26B 2.22B 2.2B 2.17B
    Total Long-Term Assets
    		 3.06B 2.94B 2.88B 2.86B
    Total Assets
    		 9.24B 8.67B 8.69B 8.38B
    Account Payables
    		 1.52B 1.51B 1.66B 1.5B
    Deferred Revenue
    		 n/a n/a 3.15B 3.99B
    Short-Term Debt
    		 93.8M 123.8M 123.7M 89.2M
    Other Current Liabilities
    		 4.02B 3.4B 661.3M -100.1M
    Total Current Liabilities
    		 5.91B 5.57B 5.94B 5.78B
    Long-Term Debt
    		 637.6M 637.3M 595.3M 594.1M
    Other Long-Term Liabilities
    		 381.1M 329.2M 200.2M 250.8M
    Total Long-Term Liabilities
    		 1.22B 1.14B 1.02B 1.1B
    Total Liabilities
    		 7.13B 6.72B 6.96B 6.87B
    Total Debt
    		 980.7M 993.4M 986.2M 989.1M
    Book Value
    		 2.11B 1.95B 1.74B 1.51B
    Book Value Per Share
    		 11.98 10.78 9.92 8.44
    Common Stock
    		 1.8M 1.8M 1.8M 1.8M
    Retained Earnings
    		 1.34B 1.06B n/a n/a
    Comprehensive Income
    		 -107.6M -87.7M 827.5M 555.3M
    Shareholders Equity
    		 2.08B 1.89B 1.71B 1.48B
    Total Investments
    		 273.9M 258.4M 199.8M 136.4M

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