Technip Energies N.V.
THNPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,847 | $3,371 | $3,477 | $3,639 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,650 | $1,666 | $1,719 | $1,431 |
| Inventory | $0 | $0 | $0 | $490 |
| Other Curr. Assets | $681 | $696 | $618 | -$39 |
| Total Curr. Assets | $6,177 | $5,733 | $5,815 | $5,521 |
| Property Plant & Equip (Net) | $367 | $317 | $325 | $367 |
| Goodwill | $2,118 | $2,093 | $2,096 | $2,075 |
| Intangibles | $145 | $123 | $108 | $98 |
| Long-Term Investments | $274 | $258 | $208 | $142 |
| Tax Assets | $154 | $0 | $141 | $178 |
| Other NC Assets | $6 | $144 | $0 | -$0 |
| Total NC Assets | $3,064 | $2,936 | $2,878 | $2,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,241 | $8,670 | $8,692 | $8,379 |
| Liabilities | – | – | – | – |
| Payables | $1,517 | $1,507 | $1,663 | $1,497 |
| Short-Term Debt | $151 | $196 | $196 | $158 |
| Tax Payable | $215 | $85 | $179 | $182 |
| Deferred Revenue | $0 | $0 | $3,155 | $3,989 |
| Other Curr. Liab. | $4,025 | $3,786 | $744 | $132 |
| Total Curr. Liab. | $5,907 | $5,574 | $5,936 | $5,776 |
| LT Debt | $830 | $798 | $790 | $831 |
| Deferred Rev, NC | $4 | $3 | $7 | $2 |
| Deferred Tax Liab, NC | $4 | $15 | $23 | $13 |
| Other NC Liab. | $381 | $329 | $200 | $251 |
| Total NC Liab. | $1,219 | $1,145 | $1,020 | $1,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249 | $232 | $267 | $306 |
| Total Liabilities | $7,126 | $6,718 | $6,956 | $6,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,342 | $1,064 | $0 | $0 |
| AOCI | -$108 | -$88 | $828 | $555 |
| Other Equity | $845 | $917 | $877 | $919 |
| Total Equity | $2,081 | $1,895 | $1,707 | $1,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $56 | $30 | $30 |
| Total Liab. & Tot. Equity | $9,241 | $8,670 | $8,692 | $8,379 |
| Net Debt | -$2,866 | -$2,378 | -$2,491 | -$2,650 |