Technip Energies N.V.
THNPF
$46.89
$3.247.42%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.56B | 3.98B | 3.34B | 3.54B | 4.08B |
| Total Receivables | 2.27B | 1.97B | 2.18B | 1.78B | 1.83B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.24M | 55.18M | 63.00M | -- | 49.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 406.11M | 390.83M | 521.80M | 854.03M | 330.15M |
| Total Current Assets | 7.36B | 6.40B | 6.11B | 6.18B | 6.28B |
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| Total Current Assets | 7.36B | 6.40B | 6.11B | 6.18B | 6.28B |
| Net Property, Plant & Equipment | 447.68M | 380.16M | 354.76M | 345.56M | 385.69M |
| Long-term Investments | 2.44B | 2.19B | 2.26B | 2.27B | 2.34B |
| Goodwill | 2.44B | 2.19B | 2.26B | 2.27B | 2.34B |
| Total Other Intangibles | 174.16M | 150.43M | 129.86M | 132.38M | 96.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.75M | 165.03M | 170.90M | 337.25M | 182.29M |
| Total Assets | 10.92B | 9.57B | 9.29B | 9.38B | 9.46B |
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| Total Accounts Payable | 1.72B | 1.57B | 1.59B | 1.52B | 1.83B |
| Total Accrued Expenses | 519.20M | 555.23M | 508.73M | -- | 667.74M |
| Short-term Debt | 93.83M | 82.72M | 85.61M | -- | 77.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.56M | 73.82M | 142.61M | 216.85M | 228.62M |
| Total Finance Division Other Current Liabilities | 4.59B | 3.83B | 3.60B | 4.22B | 3.78B |
| Total Other Current Liabilities | 4.59B | 3.83B | 3.60B | 4.22B | 3.78B |
| Total Current Liabilities | 7.00B | 6.12B | 5.92B | 5.96B | 6.59B |
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| Total Current Liabilities | 7.00B | 6.12B | 5.92B | 5.96B | 6.59B |
| Long-Term Debt | 749.15M | 660.11M | 682.95M | 687.56M | 660.85M |
| Short-term Debt | 93.83M | 82.72M | 85.61M | -- | 77.76M |
| Capital Leases | 235.23M | 199.19M | 173.68M | 182.98M | 246.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.71M | 402.73M | 390.76M | 372.86M | 282.38M |
| Total Liabilities | 8.38B | 7.38B | 7.17B | 7.20B | 7.78B |
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| Common Stock & APIC | 2.66B | 2.32B | 2.25B | 2.17B | 1.82B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -165.24M | -169.48M | -183.11M | -- | -162.30M |
| Total Common Equity | 2.50B | 2.15B | 2.07B | 2.17B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.50B | 2.15B | 2.07B | 2.17B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.28M | 35.41M | 52.93M | -- | 20.11M |
| Total Equity | 2.54B | 2.19B | 2.12B | 2.17B | 1.68B |
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