Technip Energies N.V. (THNPY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.88B | 3.87B | 3.85B | 3.32B | 3.12B | 3.29B | 3.37B | 3.27B | 3.19B | 3.17B | 3.48B | 3.68B | 3.67B | -3.64B | 3.64B | 3.53B | 3.16B | 3.2B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.1M | n/a | -8.1M | n/a | -9M | 7.28B | -5.2M | n/a | -2.1M | n/a |
Long-Term Investments | 276.7M | 98.9M | 273.9M | 99.8M | 255.4M | 106.9M | 265.8M | 100.8M | 173.1M | 102.9M | 207.9M | 83M | 171.2M | n/a | 141.6M | 60.4M | 91.4M | 26.4M |
Other Long-Term Assets | 17.2M | 324.7M | 5.5M | 345.9M | 159.5M | 312.6M | n/a | 253.5M | -100K | 335.5M | n/a | 352.4M | n/a | -3.64B | -400K | 319.9M | 1.3M | 305.3M |
Receivables | 1.66B | 1.78B | 1.65B | 1.78B | 1.65B | 1.65B | 1.67B | 1.74B | 1.9B | 1.59B | 1.72B | 1.48B | 1.38B | n/a | 1.43B | 1.42B | 1.62B | 1.23B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 323.8M | n/a | n/a | n/a | 631M | n/a | 489.9M | n/a | 418.7M | n/a |
Other Current Assets | 342.5M | 752.6M | 304.3M | 892.6M | 869.3M | 791.6M | 350.6M | 751.7M | 716.3M | 737.1M | 662.6M | 707.5M | 613.4M | n/a | 473.1M | 502.2M | 400.4M | 613.8M |
Total Current Assets | 6.27B | 6.4B | 6.18B | 5.99B | 5.7B | 5.73B | 5.73B | 5.76B | 5.74B | 5.5B | 5.81B | 5.87B | 5.65B | 3.64B | 5.52B | 5.46B | 5.2B | 5.04B |
Property-Plant & Equipment | 381.1M | 376.9M | 367M | 342.3M | 331.1M | 320.3M | 317.4M | 313.7M | 321.2M | 325.9M | 324.5M | 355.6M | 347.2M | n/a | 366.5M | 379.6M | 386.8M | 381.2M |
Goodwill & Intangibles | 2.23B | 2.25B | 2.26B | 2.22B | 2.23B | 2.22B | 2.22B | 2.21B | 2.2B | 2.09B | 2.2B | 2.12B | 2.19B | n/a | 2.17B | 2.06B | 2.16B | 2.06B |
Total Long-Term Assets | 3.03B | 3.05B | 3.06B | 3.01B | 2.97B | 2.96B | 3.04B | 2.88B | 2.83B | 2.85B | 2.88B | 2.91B | 2.86B | -3.64B | 2.86B | 2.82B | 2.79B | 2.78B |
Total Assets | 9.3B | 9.45B | 9.24B | 9B | 8.67B | 8.69B | 8.78B | 8.64B | 8.58B | 8.35B | 8.69B | 8.78B | 8.52B | n/a | 8.38B | 8.28B | 7.99B | 7.82B |
Account Payables | 1.46B | 1.54B | 1.52B | 1.57B | 1.48B | 1.41B | 1.51B | 1.44B | 1.29B | 1.51B | 1.66B | 1.79B | 1.65B | n/a | 1.5B | 1.53B | 1.46B | 1.62B |
Deferred Revenue | n/a | n/a | n/a | n/a | 400K | n/a | 3.01B | n/a | 4.14B | n/a | 3.15B | n/a | 3.12B | n/a | 3.99B | n/a | 3.79B | n/a |
Short-Term Debt | 84.7M | 89.8M | 93.8M | 129.9M | 147.4M | 135.2M | 139.9M | 135.5M | 130.7M | 113.1M | 123.7M | 148.6M | 99.4M | n/a | 89.2M | 87M | 85.5M | 727.8M |
Other Current Liabilities | 4.1B | 4.33B | 4.02B | 4.05B | 3.36B | 3.91B | 359M | 4.1B | 518.8M | 3.85B | 661.3M | 4.08B | 803.8M | n/a | 682.3M | 4.02B | 499.2M | 3.61B |
Total Current Liabilities | 5.96B | 6.03B | 5.91B | 5.81B | 5.53B | 5.52B | 5.57B | 5.74B | 5.82B | 5.54B | 5.94B | 6.09B | 5.93B | n/a | 5.78B | 5.7B | 5.5B | 6.01B |
Long-Term Debt | 637.9M | 637.8M | 637.6M | 637.5M | 637.4M | 637.3M | 637.3M | 595.9M | 595.7M | 595.5M | 595.3M | 595.1M | 594.9M | n/a | 594.1M | 594.4M | 594.2M | n/a |
Other Long-Term Liabilities | 334.2M | 368.7M | 381.1M | 366.6M | 364.7M | 345.6M | 329.2M | 225.5M | 193.3M | 223.3M | 200.2M | 277.3M | 242.8M | n/a | 250.8M | 284.6M | 239.7M | 250.2M |
Total Long-Term Liabilities | 1.18B | 1.2B | 1.22B | 1.16B | 1.16B | 1.15B | 1.14B | 993.9M | 1B | 1.02B | 1.02B | 1.09B | 1.07B | n/a | 1.1B | 1.13B | 1.12B | 512.3M |
Total Liabilities | 7.13B | 7.23B | 7.13B | 6.97B | 6.69B | 6.67B | 6.83B | 6.74B | 6.82B | 6.56B | 6.96B | 7.18B | 7B | n/a | 6.87B | 6.83B | 6.62B | 6.52B |
Total Debt | 986.7M | 985.1M | 980.7M | 980.7M | 1.01B | 1.01B | 993.5M | 903.9M | 985.4M | 905M | 986.2M | 958.6M | 986.3M | n/a | 989.1M | 930.9M | 1.01B | 989.9M |
Book Value | 2.16B | 2.23B | 2.11B | 2.03B | 1.98B | 2.02B | 1.95B | 1.9B | 1.76B | 1.79B | 1.74B | 1.6B | 1.51B | n/a | 1.51B | 1.45B | 1.37B | 1.3B |
Book Value Per Share | 12.46 | 12.15 | 11.87 | 11.22 | 10.92 | 11.07 | 11.02 | 10.58 | 10.05 | 9.91 | 9.95 | 8.95 | 8.60 | n/a | 8.44 | 7.97 | 7.63 | 7.04 |
Common Stock | 1.8M | 2.23B | 1.8M | 2.03B | 1.13B | 2.02B | 1.8M | 1.9B | 1.8M | 1.79B | 1.8M | 1.6B | 1.8M | n/a | 1.8M | 1.45B | 1.8M | 1.3B |
Retained Earnings | 1.37B | n/a | 1.34B | n/a | n/a | n/a | 1.06B | n/a | 920.2M | n/a | -58.6M | n/a | -90.5M | n/a | -99.8M | n/a | -191.6M | n/a |
Comprehensive Income | -109.5M | n/a | -107.6M | n/a | -100.6M | n/a | -87.7M | n/a | 848.3M | n/a | 827.5M | n/a | 606.8M | 1.48B | 555.3M | n/a | 408.9M | n/a |
Shareholders Equity | 2.13B | 2.23B | 2.08B | 2.03B | 1.93B | 2.02B | 1.89B | 1.9B | 1.74B | 1.79B | 1.71B | 1.6B | 1.49B | 1.51B | 1.48B | 1.45B | 1.34B | 1.3B |
Total Investments | 276.7M | 98.9M | 273.9M | 99.8M | 255.4M | 106.9M | 265.8M | 100.8M | 165M | 102.9M | 199.8M | 83M | 162.2M | 7.28B | 136.4M | 60.4M | 89.3M | 26.4M |