Technip Energies N.V.
THNPF
$40.15
-$0.23-0.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.93% | 5.02% | 7.55% | -5.90% | -1.51% |
| Total Receivables | 17.99% | -2.22% | -0.75% | -5.90% | -3.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -5.90% | 10.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.08% | 123.34% | -63.41% | -5.90% | 57.00% |
| Total Current Assets | 6.36% | 8.18% | -4.26% | -5.90% | 0.02% |
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| Total Current Assets | 6.36% | 8.18% | -4.26% | -5.90% | 0.02% |
| Net Property, Plant & Equipment | 9.89% | 7.16% | -0.42% | -5.90% | -7.47% |
| Long-term Investments | 7.53% | 3.52% | -5.97% | -5.90% | -1.01% |
| Goodwill | 7.53% | 3.52% | -5.97% | -5.90% | -1.01% |
| Total Other Intangibles | 7.42% | 7.78% | 6.20% | -5.90% | -13.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.78% | 112.66% | -57.22% | -5.90% | -12.51% |
| Total Assets | 6.88% | 6.78% | -4.64% | -5.90% | -0.73% |
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| Total Accounts Payable | 2.89% | 6.15% | -10.34% | -5.90% | 7.68% |
| Total Accrued Expenses | -- | -- | -- | -5.90% | 18.16% |
| Short-term Debt | -3.32% | 17.33% | -42.90% | -5.90% | -14.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.28% | -3.65% | 11.05% | -5.90% | 7.79% |
| Total Finance Division Other Current Liabilities | -1.99% | 22.09% | -15.09% | -5.90% | -5.39% |
| Total Other Current Liabilities | -1.99% | 22.09% | -15.09% | -5.90% | -5.39% |
| Total Current Liabilities | 7.38% | 6.54% | -5.59% | -5.90% | 0.32% |
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| Total Current Liabilities | 7.38% | 6.54% | -5.59% | -5.90% | 0.32% |
| Long-Term Debt | 8.67% | 4.43% | -7.16% | -5.90% | -7.25% |
| Short-term Debt | -3.32% | 17.33% | -42.90% | -5.90% | -14.53% |
| Capital Leases | 13.53% | 4.02% | 16.20% | -5.90% | -8.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | -1.05% | -1.50% | -5.90% | 6.47% |
| Total Liabilities | 7.28% | 5.87% | -5.04% | -5.90% | -0.47% |
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| Common Stock & APIC | 10.71% | 3.52% | 2.65% | -5.90% | 0.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | 5.90% | -16.69% |
| Total Common Equity | 3.84% | 11.67% | -4.84% | -5.90% | -1.10% |
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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 | 3.84% | 11.67% | -4.84% | -5.90% | -1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -5.90% | -41.46% |
| Total Equity | 5.60% | 9.86% | -3.27% | -5.90% | -1.91% |
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