Technip Energies N.V.
THNPF
$43.02
-$0.64-1.47%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69% | 36.21% | 6.88% | 6.96% | 8.55% |
| Total Receivables | 27.80% | 4.20% | -9.64% | 7.73% | 26.55% |
| Inventory | 164.77% | -- | -- | -- | -- |
| Prepaid Expenses | 94.26% | 103.55% | -9.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.81% | -22.17% | -2.57% | 25.13% | -54.17% |
| Total Current Assets | 15.36% | 20.50% | 0.92% | 9.56% | 6.13% |
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| Total Current Assets | 15.36% | 20.50% | 0.92% | 9.56% | 6.13% |
| Net Property, Plant & Equipment | 52.38% | 26.19% | 8.36% | 14.98% | -13.80% |
| Long-term Investments | 20.01% | 8.24% | -5.23% | 5.07% | -3.51% |
| Goodwill | 20.01% | 8.24% | -5.23% | 5.07% | -3.51% |
| Total Other Intangibles | 44.00% | 34.11% | 10.38% | 13.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | 1.09% | 3.68% | 43.79% | -49.13% |
| Total Assets | 20.29% | 17.52% | -0.16% | 9.67% | 3.11% |
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| Total Accounts Payable | 4.83% | 8.21% | -5.68% | 14.98% | -3.79% |
| Total Accrued Expenses | 8.12% | 2.06% | 4.30% | -- | -- |
| Short-term Debt | 323.83% | 9.61% | -6.22% | 1.02% | -90.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.48% | -43.51% | -49.41% | -15.13% | 276.75% |
| Total Finance Division Other Current Liabilities | 23.88% | 27.46% | 2.79% | 4.14% | -10.61% |
| Total Other Current Liabilities | 23.88% | 27.46% | 2.79% | 4.14% | -10.61% |
| Total Current Liabilities | 21.51% | 18.16% | -0.74% | 6.54% | -6.55% |
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| Total Current Liabilities | 21.51% | 18.16% | -0.74% | 6.54% | -6.55% |
| Long-Term Debt | 20.65% | 9.69% | -6.29% | 12.73% | -- |
| Short-term Debt | 323.83% | 9.61% | -6.22% | 1.02% | -90.90% |
| Capital Leases | 14.76% | 35.44% | 12.35% | -6.11% | -19.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | 2.03% | 5.06% | 71.31% | -3.84% |
| Total Liabilities | 19.89% | 16.89% | -0.65% | 8.93% | 1.65% |
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| Common Stock & APIC | 23.76% | 18.21% | 3.25% | 12.30% | 19.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -49.43% | 9.76% | -8.51% | -- | -- |
| Total Common Equity | 21.74% | 20.68% | 2.85% | 12.30% | 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 | 21.74% | 20.68% | 2.85% | 12.30% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.06% | -20.12% | -43.20% | -- | -- |
| Total Equity | 21.67% | 19.66% | 1.52% | 12.30% | 10.49% |
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