Technip Energies NV
PAR:TE

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Technip Energies NV
PAR:TE
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Price: 25.26 EUR 0.24%
Market Cap: 4.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Technip Energies NV

Current Assets 5.7B
Cash & Short-Term Investments 3.1B
Receivables 2B
Other Current Assets 625.1m
Non-Current Assets 3B
Long-Term Investments 255.4m
PP&E 331.1m
Intangibles 2.2B
Other Non-Current Assets 159.5m
Current Liabilities 5.5B
Accounts Payable 1.5B
Accrued Liabilities 337.1m
Other Current Liabilities 3.7B
Non-Current Liabilities 1.2B
Long-Term Debt 799.5m
Other Non-Current Liabilities 414.1m

Balance Sheet
Technip Energies NV

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 059
3 670
3 564
3 190
3 639
3 477
3 371
Cash
1 627
1 458
2 208
1 867
1 510
817
1 093
Cash Equivalents
2 432
2 212
1 356
1 322
2 128
2 661
2 278
Total Receivables
1 548
1 623
1 610
1 588
1 597
1 891
1 917
Accounts Receivables
1 104
1 367
1 318
1 331
1 370
1 631
1 615
Other Receivables
443
256
292
257
227
261
303
Other Current Assets
459
237
245
406
285
446
445
Total Current Assets
6 065
5 530
5 418
5 184
5 521
5 815
5 733
PP&E Net
128
112
342
280
367
325
317
PP&E Gross
128
112
342
280
367
325
317
Accumulated Depreciation
266
225
209
210
224
223
218
Intangible Assets
121
119
114
106
98
108
123
Goodwill
2 092
2 178
2 199
2 048
2 074
2 096
2 093
Note Receivable
0
0
0
0
2
0
0
Long-Term Investments
97
89
100
100
136
200
258
Other Long-Term Assets
98
92
208
156
181
149
144
Other Assets
2 092
2 178
2 199
2 048
2 074
2 096
2 093
Total Assets
8 601
N/A
8 119
-6%
8 381
+3%
7 874
-6%
8 379
+6%
8 692
+4%
8 670
0%
Liabilities
Accounts Payable
1 878
1 132
1 199
1 259
1 497
1 663
1 507
Accrued Liabilities
324
304
306
276
386
388
355
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
718
630
652
444
158
196
196
Other Current Liabilities
3 010
3 860
3 813
3 575
3 735
3 690
3 516
Total Current Liabilities
5 930
5 927
5 970
5 554
5 776
5 936
5 574
Long-Term Debt
0
0
216
202
831
790
798
Deferred Income Tax
38
47
15
24
13
23
15
Minority Interest
4
3
10
16
30
30
56
Other Liabilities
401
428
395
268
253
207
332
Total Liabilities
6 373
N/A
6 404
+0%
6 586
+3%
6 064
-8%
6 903
+14%
6 986
+1%
6 775
-3%
Equity
Common Stock
0
0
0
0
2
2
2
Retained Earnings
2 328
1 719
1 857
1 994
655
886
1 064
Additional Paid In Capital
0
0
0
0
942
942
971
Treasury Stock
0
0
0
0
23
64
54
Other Equity
100
3
63
184
100
59
88
Total Equity
2 228
N/A
1 716
-23%
1 794
+5%
1 810
+1%
1 476
-18%
1 707
+16%
1 895
+11%
Total Liabilities & Equity
8 601
N/A
8 119
-6%
8 381
+3%
7 874
-6%
8 379
+6%
8 692
+4%
8 670
0%
Shares Outstanding
Common Shares Outstanding
180
180
180
180
178
174
177

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