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 | 36.21% | 6.88% | -3.89% | 2.91% | 8.55% |
| Total Receivables | 4.20% | -9.64% | -9.23% | 3.05% | 26.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.55% | -9.07% | 20.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.17% | 4.55% | 53.64% | 6.64% | -54.17% |
| Total Current Assets | 20.50% | 0.92% | -2.62% | 3.45% | 6.13% |
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| Total Current Assets | 20.50% | 0.92% | -2.62% | 3.45% | 6.13% |
| Net Property, Plant & Equipment | 26.19% | 8.36% | 1.17% | -2.41% | -13.80% |
| Long-term Investments | 8.24% | -5.23% | -1.02% | -0.19% | -3.51% |
| Goodwill | 8.24% | -5.23% | -1.02% | -0.19% | -3.51% |
| Total Other Intangibles | 34.11% | 10.38% | 1.41% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09% | 3.68% | 8.86% | -7.48% | -49.13% |
| Total Assets | 17.52% | -0.16% | -0.79% | 3.33% | 3.11% |
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| Total Accounts Payable | 8.21% | -5.68% | 12.92% | -7.54% | -3.79% |
| Total Accrued Expenses | 2.06% | 4.32% | 12.02% | -- | -- |
| Short-term Debt | 9.61% | -6.22% | -1.61% | -- | -90.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.51% | -49.41% | -11.97% | 180.32% | 276.75% |
| Total Finance Division Other Current Liabilities | 27.46% | 2.78% | -15.20% | 1.02% | -10.61% |
| Total Other Current Liabilities | 27.46% | 2.78% | -15.20% | 1.02% | -10.61% |
| Total Current Liabilities | 18.16% | -0.74% | -6.77% | -1.07% | -6.55% |
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| Total Current Liabilities | 18.16% | -0.74% | -6.77% | -1.07% | -6.55% |
| Long-Term Debt | 9.69% | -6.29% | 5.02% | 6.27% | -- |
| Short-term Debt | 9.61% | -6.22% | -1.61% | -- | -90.90% |
| Capital Leases | 35.44% | 12.35% | -14.65% | -14.25% | -19.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | 5.06% | 62.04% | 53.68% | -3.84% |
| Total Liabilities | 16.89% | -0.65% | -3.73% | 1.06% | 1.65% |
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| Common Stock & APIC | 18.21% | 3.25% | 10.74% | 11.61% | 19.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.76% | -8.51% | -33.86% | -- | -- |
| Total Common Equity | 20.68% | 2.85% | 9.07% | 11.61% | 9.17% |
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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 | 20.68% | 2.85% | 9.07% | 11.61% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.12% | -43.20% | 147.37% | -- | -- |
| Total Equity | 19.66% | 1.52% | 10.61% | 11.61% | 10.49% |
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