THNPF | Technip Energies N.V. Annual & Quarterly Balance

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.77 Billion	8.69 Billion	8.37 Billion	7.87 Billion	8.38 Billion	8.11 Billion
Total Current Assets	5.73 Billion	5.81 Billion	5.52 Billion	5.18 Billion	5.41 Billion	5.52 Billion
Cash And Short Term Investments	3.37 Billion	3.47 Billion	3.63 Billion	3.18 Billion	3.56 Billion	3.66 Billion
Cash and Cash Equivalents	3.37 Billion	3.47 Billion	3.63 Billion	3.18 Billion	3.56 Billion	3.66 Billion
Short Term Investments	-	-8.1 Million	-5.2 Million	-5.5 Million	-400 Thousand	-3.1 Million
Net Receivables	1.96 Billion	1.97 Billion	1.65 Billion	1.81 Billion	1.62 Billion	1.64 Billion
Inventory	-	331.3 Million	201.5 Million	141.5 Million	170.5 Million	151.3 Million
Other Current Assets	393.1 Million	26.4 Million	22.5 Million	33.1 Million	58.1 Million	62.3 Million
Total Non-Current Assets	3.04 Billion	2.87 Billion	2.85 Billion	2.68 Billion	2.96 Billion	2.58 Billion
Net PPE	317.4 Million	324.5 Million	366.5 Million	280 Million	341.7 Million	111.7 Million
Good Will And Intangible Assets	2.21 Billion	2.2 Billion	2.17 Billion	2.15 Billion	2.31 Billion	2.29 Billion
Good Will	2.09 Billion	2.09 Billion	2.07 Billion	2.04 Billion	2.19 Billion	2.17 Billion
Intangible Assets	123.3 Million	108.2 Million	97.8 Million	105.8 Million	114.1 Million	119.1 Million
Long-Term Investments	265.8 Million	207.9 Million	141.6 Million	105.5 Million	100.5 Million	91.7 Million
Tax Assets	244.2 Million	140.6 Million	178 Million	150.8 Million	206.3 Million	88.9 Million
Other Non Current Assets	-	-	-400 Thousand	-	1 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	6.82 Billion	6.95 Billion	6.87 Billion	6.04 Billion	6.59 Billion	6.4 Billion
Total Current Liabilities	5.57 Billion	5.93 Billion	5.77 Billion	5.55 Billion	5.96 Billion	5.92 Billion
Account Payables	1.5 Billion	1.66 Billion	1.49 Billion	1.25 Billion	1.19 Billion	1.13 Billion
Tax Payables	85 Million	178.5 Million	181.8 Million	140.9 Million	212.2 Million	155.4 Million
Short Term Debt	195.8 Million	195.8 Million	158.1 Million	444.4 Million	651.7 Million	630 Million
Deferred Revenue	3.01 Billion	3.15 Billion	3.98 Billion	3.77 Billion	4.04 Billion	4.05 Billion
Other Current Liabilities	856.5 Million	922.3 Million	132.2 Million	78.2 Million	73.5 Million	105.8 Million
Total Non Current Liabilities	1.25 Billion	1.02 Billion	1.09 Billion	494 Million	626.7 Million	474 Million
Long-Term Debt	637.3 Million	790.4 Million	831 Million	202.3 Million	216.4 Million	1.71 Billion
Deferred Revenue Non Current	3.1 Million	7 Million	1.8 Million	3.6 Million	3.2 Million	3.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	489.59 Million	200.2 Million	250.8 Million	264.1 Million	391.9 Million	-1.28 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1.95 Billion	1.73 Billion	1.5 Billion	1.82 Billion	1.78 Billion	1.71 Billion
Stock Holders Equity	1.89 Billion	1.7 Billion	1.47 Billion	1.8 Billion	1.79 Billion	1.71 Billion
Common Stock	1.8 Million	1.8 Million	1.8 Million	1.99 Billion	1.85 Billion	1.71 Billion
Retained Earnings	1.06 Billion	-58.6 Million	-99.8 Million	-184.1 Million	-	-
Accumulated other comprehensive income	976 Million	827.5 Million	555.3 Million	1.8 Billion	1.79 Billion	1.71 Billion
Common Stock Equity	1.89 Billion	1.7 Billion	1.47 Billion	1.8 Billion	1.79 Billion	1.71 Billion
Capital Lease Obligation	160.4 Million	267.2 Million	305.8 Million	244.3 Million	284.7 Million	-
Total Investments	265.8 Million	199.8 Million	136.4 Million	100 Million	100.1 Million	88.6 Million
Total Debt	993.5 Million	986.2 Million	989.1 Million	646.7 Million	868.1 Million	630 Million
Net Debt	-2.37 Billion	-2.49 Billion	-2.64 Billion	-2.54 Billion	-2.69 Billion	-3.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	8.67 Billion	8.69 Billion	8.77 Billion	8.77 Billion	8.64 Billion	8.57 Billion
Total Current Assets	5.69 Billion	5.72 Billion	5.73 Billion	5.73 Billion	5.76 Billion	5.74 Billion
Cash And Short Term Investments	3.12 Billion	3.28 Billion	3.37 Billion	3.37 Billion	3.27 Billion	3.18 Billion
Cash and Cash Equivalents	3.12 Billion	3.28 Billion	3.37 Billion	3.37 Billion	3.27 Billion	3.18 Billion
Short Term Investments	-	-	-	-	-	-8.1 Million
Net Receivables	1.64 Billion	1.65 Billion	1.96 Billion	1.96 Billion	1.73 Billion	2.19 Billion
Inventory	1.00	-	-	-	1.00	323.8 Million
Other Current Assets	869.3 Million	791.6 Million	393.1 Million	393.1 Million	751.69 Million	35.3 Million
Total Non-Current Assets	2.97 Billion	2.96 Billion	3.04 Billion	3.04 Billion	2.88 Billion	2.83 Billion
Net PPE	331.1 Million	320.3 Million	317.4 Million	317.4 Million	313.7 Million	321.2 Million
Good Will And Intangible Assets	2.22 Billion	2.22 Billion	2.21 Billion	2.21 Billion	2.21 Billion	2.2 Billion
Good Will	2.1 Billion	2.09 Billion	2.09 Billion	2.09 Billion	2.09 Billion	2.08 Billion
Intangible Assets	121.2 Million	122.7 Million	123.3 Million	123.3 Million	117.5 Million	117.3 Million
Long-Term Investments	255.4 Million	106.9 Million	265.8 Million	265.8 Million	100.8 Million	173.1 Million
Tax Assets	154.6 Million	-	244.2 Million	244.2 Million	-	135.8 Million
Other Non Current Assets	4.9 Million	312.6 Million	-	-	253.5 Million	-100 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	6.69 Billion	6.67 Billion	6.82 Billion	6.82 Billion	6.73 Billion	6.82 Billion
Total Current Liabilities	5.52 Billion	5.52 Billion	5.57 Billion	5.57 Billion	5.74 Billion	5.81 Billion
Account Payables	1.47 Billion	1.4 Billion	1.5 Billion	1.5 Billion	1.43 Billion	1.28 Billion
Tax Payables	83.6 Million	-	85 Million	85 Million	-	171.5 Million
Short Term Debt	147.8 Million	135.2 Million	195.8 Million	195.8 Million	135.5 Million	203.3 Million
Deferred Revenue	3.05 Billion	-	3.01 Billion	3.01 Billion	-	4.13 Billion
Other Current Liabilities	845.2 Million	3.97 Billion	856.5 Million	856.5 Million	4.16 Billion	188.4 Million
Total Non Current Liabilities	1.16 Billion	1.15 Billion	1.25 Billion	1.25 Billion	993.9 Million	1 Billion
Long-Term Debt	637.4 Million	806.9 Million	637.3 Million	637.3 Million	768.4 Million	782.1 Million
Deferred Revenue Non Current	162.1 Million	-	3.1 Million	3.1 Million	-	4.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	335.3 Million	345.6 Million	489.59 Million	489.59 Million	225.5 Million	189.2 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	1.98 Billion	2.01 Billion	1.95 Billion	1.95 Billion	1.9 Billion	1.75 Billion
Stock Holders Equity	1.93 Billion	2.01 Billion	1.89 Billion	1.89 Billion	1.9 Billion	1.73 Billion
Common Stock	1.13 Billion	2.01 Billion	1.8 Million	1.8 Million	1.9 Billion	1.8 Million
Retained Earnings	-	-	1.06 Billion	1.06 Billion	-	920.2 Million
Accumulated other comprehensive income	-100.59 Million	-	976 Million	976 Million	-	848.3 Million
Common Stock Equity	1.93 Billion	2.01 Billion	1.89 Billion	1.89 Billion	1.9 Billion	1.73 Billion
Capital Lease Obligation	227.3 Million	235.39 Million	160.4 Million	160.4 Million	246.5 Million	259 Million
Total Investments	255.4 Million	106.9 Million	265.8 Million	265.8 Million	100.8 Million	165 Million
Total Debt	785.2 Million	942.1 Million	993.5 Million	993.5 Million	903.9 Million	985.4 Million
Net Debt	-2.33 Billion	-2.34 Billion	-2.37 Billion	-2.37 Billion	-2.36 Billion	-2.2 Billion

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