Technip Energies N.V.
THNPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,846,700 | $3,371,000 | $3,477,400 | $3,638,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,649,900 | $1,666,300 | $1,719,100 | $1,431,200 |
| Inventory | $0 | $0 | $0 | $489,900 |
| Other Curr. Assets | $680,500 | $695,800 | $618,200 | -$38,700 |
| Total Curr. Assets | $6,177,100 | $5,733,100 | $5,814,700 | $5,521,000 |
| Property Plant & Equip (Net) | $367,000 | $317,400 | $324,500 | $366,500 |
| Goodwill | $2,118,000 | $2,093,300 | $2,096,400 | $2,074,800 |
| Intangibles | $145,300 | $123,300 | $108,200 | $97,800 |
| Long-Term Investments | $273,900 | $258,400 | $207,900 | $141,600 |
| Tax Assets | $154,100 | $0 | $140,600 | $178,000 |
| Other NC Assets | $5,500 | $144,000 | $0 | -$400 |
| Total NC Assets | $3,063,800 | $2,936,400 | $2,877,600 | $2,858,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,240,900 | $8,669,500 | $8,692,300 | $8,379,300 |
| Liabilities | – | – | – | – |
| Payables | $1,517,200 | $1,506,700 | $1,662,700 | $1,497,100 |
| Short-Term Debt | $150,700 | $195,700 | $195,800 | $158,100 |
| Tax Payable | $214,600 | $85,000 | $178,500 | $181,800 |
| Deferred Revenue | $0 | $0 | $3,154,800 | $3,988,900 |
| Other Curr. Liab. | $4,024,500 | $3,786,400 | $743,800 | $132,200 |
| Total Curr. Liab. | $5,907,000 | $5,573,800 | $5,935,600 | $5,776,300 |
| LT Debt | $830,000 | $797,700 | $790,400 | $831,000 |
| Deferred Rev, NC | $3,600 | $3,100 | $7,000 | $1,800 |
| Deferred Tax Liab, NC | $4,300 | $14,500 | $22,700 | $13,000 |
| Other NC Liab. | $381,100 | $329,200 | $200,200 | $250,800 |
| Total NC Liab. | $1,219,000 | $1,144,500 | $1,020,300 | $1,096,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249,300 | $232,300 | $267,200 | $305,800 |
| Total Liabilities | $7,126,000 | $6,718,300 | $6,955,900 | $6,872,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,800 | $1,800 | $1,800 | $1,800 |
| Retained Earnings | $1,341,900 | $1,063,700 | $0 | $0 |
| AOCI | -$107,600 | -$87,700 | $827,500 | $555,300 |
| Other Equity | $844,600 | $917,000 | $877,400 | $919,100 |
| Total Equity | $2,080,700 | $1,894,800 | $1,706,700 | $1,476,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,200 | $56,400 | $29,700 | $30,200 |
| Total Liab. & Tot. Equity | $9,240,900 | $8,669,500 | $8,692,300 | $8,379,300 |
| Net Debt | -$2,866,000 | -$2,377,600 | -$2,491,200 | -$2,649,500 |