Technip Energies N.V.
THNPF
$40.15
-$0.23-0.57%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.33B | 4.56B | 4.18B | 3.98B | 4.08B |
| Total Receivables | 2.51B | 2.27B | 1.92B | 1.97B | 1.83B |
| Inventory | 70.45M | -- | -- | 26.61M | -- |
| Prepaid Expenses | 107.20M | 128.24M | -- | 55.18M | 49.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.64M | 406.11M | 813.45M | 364.22M | 330.15M |
| Total Current Assets | 7.38B | 7.36B | 6.92B | 6.40B | 6.28B |
|
|
|||||
| Total Current Assets | 7.38B | 7.36B | 6.92B | 6.40B | 6.28B |
| Net Property, Plant & Equipment | 579.31M | 447.68M | 407.37M | 380.16M | 385.69M |
| Long-term Investments | 2.63B | 2.44B | 2.27B | 2.19B | 2.34B |
| Goodwill | 2.63B | 2.44B | 2.27B | 2.19B | 2.34B |
| Total Other Intangibles | 216.63M | 174.16M | 162.13M | 150.43M | 96.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.49M | 172.75M | 350.95M | 165.03M | 182.29M |
| Total Assets | 11.51B | 10.92B | 10.22B | 9.57B | 9.46B |
|
|
|||||
| Total Accounts Payable | 1.65B | 1.72B | 1.67B | 1.57B | 1.83B |
| Total Accrued Expenses | 600.21M | 519.20M | -- | 555.13M | 667.74M |
| Short-term Debt | 350.59M | 93.83M | 97.06M | 82.72M | 77.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.24M | 80.56M | 71.12M | 73.82M | 228.62M |
| Total Finance Division Other Current Liabilities | 4.75B | 4.59B | 4.68B | 3.83B | 3.78B |
| Total Other Current Liabilities | 4.75B | 4.59B | 4.68B | 3.83B | 3.78B |
| Total Current Liabilities | 7.43B | 7.00B | 6.52B | 6.12B | 6.59B |
|
|
|||||
| Total Current Liabilities | 7.43B | 7.00B | 6.52B | 6.12B | 6.59B |
| Long-Term Debt | 796.41M | 749.15M | 689.36M | 660.11M | 660.85M |
| Short-term Debt | 350.59M | 93.83M | 97.06M | 82.72M | 77.76M |
| Capital Leases | 228.60M | 235.23M | 207.20M | 199.19M | 246.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 388.40M | 398.71M | 398.51M | 402.73M | 282.38M |
| Total Liabilities | 8.84B | 8.38B | 7.81B | 7.38B | 7.78B |
|
|
|||||
| Common Stock & APIC | 2.88B | 2.66B | 2.41B | 2.32B | 1.82B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -253.26M | -165.24M | -- | -169.48M | -162.30M |
| Total Common Equity | 2.62B | 2.50B | 2.41B | 2.15B | 1.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.62B | 2.50B | 2.41B | 2.15B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.45M | 42.28M | -- | 35.41M | 20.11M |
| Total Equity | 2.66B | 2.54B | 2.41B | 2.19B | 1.68B |
|
|
|||||