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 | 8.69% | 36.21% | 18.00% | 6.88% | 8.55% |
| Total Receivables | 27.80% | 4.20% | 7.91% | -9.64% | 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% | -4.75% | -2.57% | -54.17% |
| Total Current Assets | 15.36% | 20.50% | 11.94% | 0.92% | 6.13% |
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| Total Current Assets | 15.36% | 20.50% | 11.94% | 0.92% | 6.13% |
| Net Property, Plant & Equipment | 52.38% | 26.19% | 17.89% | 8.36% | -13.80% |
| Long-term Investments | 20.01% | 8.24% | 0.21% | -5.23% | -3.51% |
| Goodwill | 20.01% | 8.24% | 0.21% | -5.23% | -3.51% |
| Total Other Intangibles | 44.00% | 34.11% | 22.47% | 10.38% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | 1.09% | 4.06% | 3.68% | -49.13% |
| Total Assets | 20.29% | 17.52% | 8.96% | -0.16% | 3.11% |
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| Total Accounts Payable | 4.83% | 8.21% | 9.75% | -5.68% | -3.79% |
| Total Accrued Expenses | 8.12% | 2.06% | -- | 4.30% | -- |
| Short-term Debt | 323.83% | 9.61% | -- | -6.22% | -90.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.48% | -43.51% | -67.20% | -49.41% | 276.75% |
| Total Finance Division Other Current Liabilities | 23.88% | 27.46% | 10.84% | 2.79% | -10.61% |
| Total Other Current Liabilities | 23.88% | 27.46% | 10.84% | 2.79% | -10.61% |
| Total Current Liabilities | 21.51% | 18.16% | 9.35% | -0.74% | -6.55% |
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| Total Current Liabilities | 21.51% | 18.16% | 9.35% | -0.74% | -6.55% |
| Long-Term Debt | 20.65% | 9.69% | 0.26% | -6.29% | -- |
| Short-term Debt | 323.83% | 9.61% | -- | -6.22% | -90.90% |
| Capital Leases | 14.76% | 35.44% | 13.24% | 12.35% | -19.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | 2.03% | 6.88% | 5.06% | -3.84% |
| Total Liabilities | 19.89% | 16.89% | 8.46% | -0.65% | 1.65% |
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| Common Stock & APIC | 23.76% | 18.21% | 10.62% | 3.25% | 19.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -49.43% | 9.76% | -- | -8.51% | -- |
| Total Common Equity | 21.74% | 20.68% | 10.62% | 2.85% | 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% | 10.62% | 2.85% | 9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.06% | -20.12% | -- | -43.20% | -- |
| Total Equity | 21.67% | 19.66% | 10.62% | 1.52% | 10.49% |
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