Technip Energies N.V.
THNPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,879 | $3,869 | $3,847 | $3,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,659 | $1,779 | $1,650 | $1,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $728 | $753 | $681 | $893 |
| Total Curr. Assets | $6,266 | $6,401 | $6,177 | $5,989 |
| Property Plant & Equip (Net) | $381 | $377 | $367 | $342 |
| Goodwill | $2,078 | $2,100 | $2,118 | $2,091 |
| Intangibles | $148 | $150 | $145 | $127 |
| Long-Term Investments | $277 | $99 | $274 | $100 |
| Tax Assets | $130 | $0 | $154 | $0 |
| Other NC Assets | $17 | $325 | $6 | $346 |
| Total NC Assets | $3,032 | $3,051 | $3,064 | $3,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,298 | $9,452 | $9,241 | $8,995 |
| Liabilities | – | – | – | – |
| Payables | $1,461 | $1,543 | $1,517 | $1,571 |
| Short-Term Debt | $149 | $156 | $151 | $190 |
| Tax Payable | $235 | $0 | $215 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,112 | $4,330 | $4,025 | $4,048 |
| Total Curr. Liab. | $5,957 | $6,028 | $5,907 | $5,808 |
| LT Debt | $838 | $830 | $830 | $791 |
| Deferred Rev, NC | $4 | $0 | $4 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $4 | $0 |
| Other NC Liab. | $334 | $369 | $381 | $367 |
| Total NC Liab. | $1,178 | $1,198 | $1,219 | $1,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $264 | $258 | $249 | $213 |
| Total Liabilities | $7,135 | $7,226 | $7,126 | $6,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2,226 | $2 | $2,030 |
| Retained Earnings | $1,365 | $0 | $1,342 | $0 |
| AOCI | -$110 | $0 | -$108 | $0 |
| Other Equity | $870 | $0 | $845 | $0 |
| Total Equity | $2,127 | $2,226 | $2,081 | $2,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $0 | $34 | $0 |
| Total Liab. & Tot. Equity | $9,298 | $9,452 | $9,241 | $8,995 |
| Net Debt | -$2,892 | -$2,884 | -$2,866 | -$2,339 |