Technip Energies N.V.
THNPF
$43.02
-$0.64-1.47%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.55% | 7.55% | 10.72% | -5.90% | -1.51% |
| Total Receivables | -0.75% | -0.75% | -9.00% | -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 | -63.41% | -60.74% | 90.79% | -5.90% | 57.00% |
| Total Current Assets | -4.26% | -4.26% | 9.39% | -5.90% | 0.02% |
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| Total Current Assets | -4.26% | -4.26% | 9.39% | -5.90% | 0.02% |
| Net Property, Plant & Equipment | -0.42% | -0.42% | 7.61% | -5.90% | -7.47% |
| Long-term Investments | -5.97% | -5.97% | 3.42% | -5.90% | -1.01% |
| Goodwill | -5.97% | -5.97% | 3.42% | -5.90% | -1.01% |
| Total Other Intangibles | 6.20% | 6.20% | 9.07% | -5.90% | -13.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.22% | -57.22% | 125.74% | -5.90% | -12.51% |
| Total Assets | -4.64% | -4.64% | 7.98% | -5.90% | -0.73% |
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| Total Accounts Payable | -10.34% | -10.34% | 10.50% | -5.90% | 7.68% |
| Total Accrued Expenses | -- | -- | -- | -5.90% | 18.16% |
| Short-term Debt | -42.90% | -42.90% | 69.23% | -5.90% | -14.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05% | 11.05% | -53.39% | -5.90% | 7.79% |
| Total Finance Division Other Current Liabilities | -15.09% | -15.09% | 25.45% | -5.90% | -5.39% |
| Total Other Current Liabilities | -15.09% | -15.09% | 25.45% | -5.90% | -5.39% |
| Total Current Liabilities | -5.59% | -5.59% | 9.40% | -5.90% | 0.32% |
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| Total Current Liabilities | -5.59% | -5.59% | 9.40% | -5.90% | 0.32% |
| Long-Term Debt | -7.16% | -7.16% | 4.11% | -5.90% | -7.25% |
| Short-term Debt | -42.90% | -42.90% | 69.23% | -5.90% | -14.53% |
| Capital Leases | 16.20% | 16.20% | -1.30% | -5.90% | -8.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.50% | -1.50% | 4.64% | -5.90% | 6.47% |
| Total Liabilities | -5.04% | -5.04% | 8.38% | -5.90% | -0.47% |
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| Common Stock & APIC | 2.65% | 2.65% | 0.47% | -5.90% | 0.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | 5.90% | -16.69% |
| Total Common Equity | -4.84% | -4.84% | 9.36% | -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 | -4.84% | -4.84% | 9.36% | -5.90% | -1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -5.90% | -41.46% |
| Total Equity | -3.27% | -3.27% | 6.64% | -5.90% | -1.91% |
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