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THNPY TECHNIP ENERGIES N.V SPON ADR EACH REP 1 ORD SHS

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  • 25.350
  • -0.045-0.18%
Close Mar 28 16:00 ET
4.48BMarket Cap14.01P/E (TTM)

TECHNIP ENERGIES N.V SPON ADR EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-3.06%3.37B
-3.06%3.37B
-13.12%3.19B
-4.43%3.48B
-4.43%3.48B
16.03%3.67B
14.07%3.64B
--3.64B
-3.48%3.16B
-10.49%3.19B
-Cash and cash equivalents
-3.06%3.37B
-3.06%3.37B
-13.12%3.19B
-4.43%3.48B
-4.43%3.48B
16.03%3.67B
14.07%3.64B
--3.64B
-3.48%3.16B
-10.49%3.19B
-Accounts receivable
-5.65%1.21B
-5.65%1.21B
56.17%1.34B
23.98%1.29B
23.98%1.29B
-34.54%858.4M
-1.95%1.04B
--1.04B
39.16%1.31B
14.61%1.06B
-Taxes receivable
16.20%302.7M
16.20%302.7M
13.37%300.2M
14.66%260.5M
14.66%260.5M
7.21%264.8M
-11.66%227.2M
--227.2M
178.47%247M
-11.86%257.2M
-Other receivables
4.63%451.7M
4.63%451.7M
7.08%556.5M
9.90%431.7M
9.90%431.7M
70.67%519.7M
-21.97%392.8M
--392.8M
-30.26%304.5M
22.87%503.4M
Prepaid assets
10.85%345.2M
10.85%345.2M
-1.05%300.2M
60.85%311.4M
60.85%311.4M
136.29%303.4M
68.49%193.6M
--193.6M
-8.61%128.4M
-26.11%114.9M
Other current assets
23.48%32.6M
23.48%32.6M
34.22%35.3M
17.33%26.4M
17.33%26.4M
-25.28%26.3M
-32.02%22.5M
--22.5M
-90.56%35.2M
-43.03%33.1M
Total current assets
-1.40%5.73B
-1.40%5.73B
1.61%5.74B
5.32%5.81B
5.32%5.81B
8.82%5.65B
6.50%5.52B
--5.52B
-1.40%5.2B
-4.32%5.18B
Non current assets
Net PPE
-2.19%317.4M
-2.19%317.4M
-7.49%321.2M
-11.46%324.5M
-11.46%324.5M
-10.24%347.2M
30.89%366.5M
--366.5M
19.20%386.8M
-18.06%280M
-Gross PPE
1.61%746.4M
1.61%746.4M
43.98%726.1M
1.28%734.6M
1.28%734.6M
30.38%504.3M
88.98%725.3M
--725.3M
19.20%386.8M
-40.87%383.8M
-Accumulated depreciation
-4.61%-429M
-4.61%-429M
-157.73%-404.9M
-14.30%-410.1M
-14.30%-410.1M
---157.1M
-245.66%-358.8M
---358.8M
----
66.23%-103.8M
Goodwill and other intangible assets
0.54%2.22B
0.54%2.22B
0.68%2.2B
1.49%2.2B
1.49%2.2B
1.48%2.19B
0.86%2.17B
--2.17B
-6.96%2.16B
-6.90%2.15B
-Goodwill
-0.15%2.09B
-0.15%2.09B
-0.73%2.09B
1.06%2.1B
1.06%2.1B
2.17%2.1B
1.30%2.07B
--2.07B
-6.76%2.06B
-6.88%2.05B
-Other intangible assets
13.96%123.3M
13.96%123.3M
34.83%117.3M
10.63%108.2M
10.63%108.2M
-12.74%87M
-7.56%97.8M
--97.8M
-11.06%99.7M
-7.27%105.8M
Financial assets
-12.90%5.4M
-12.90%5.4M
-13.04%6M
100.00%6.2M
100.00%6.2M
228.57%6.9M
-43.64%3.1M
--3.1M
133.33%2.1M
292.86%5.5M
Other non current assets
----
----
---100K
----
----
----
----
----
--1.3M
----
Total non current assets
2.04%2.94B
2.04%2.94B
-1.00%2.83B
0.68%2.88B
0.68%2.88B
2.50%2.86B
6.26%2.86B
--2.86B
-4.01%2.79B
-9.21%2.69B
Total assets
-0.26%8.67B
-0.26%8.67B
0.73%8.58B
3.74%8.69B
3.74%8.69B
6.61%8.52B
6.42%8.38B
--8.38B
-2.33%7.99B
-6.05%7.87B
Liabilities
Current liabilities
Payables
-7.23%1.71B
-7.23%1.71B
-19.68%1.46B
9.67%1.84B
9.67%1.84B
13.38%1.81B
10.49%1.68B
--1.68B
13.22%1.6B
1.56%1.52B
-accounts payable
-9.38%1.51B
-9.38%1.51B
-22.08%1.29B
11.06%1.66B
11.06%1.66B
13.21%1.65B
18.87%1.5B
--1.5B
27.97%1.46B
5.01%1.26B
-Total tax payable
12.83%201.4M
12.83%201.4M
9.58%171.5M
-1.82%178.5M
-1.82%178.5M
9.59%156.5M
29.03%181.8M
--181.8M
141.22%142.8M
-33.60%140.9M
-Other payable
----
----
----
----
----
--7.8M
----
----
----
40.90%119.2M
Current provisions
17.74%148.7M
17.74%148.7M
-18.84%96.9M
39.56%126.3M
39.56%126.3M
22.34%119.4M
-24.96%90.5M
--90.5M
0.31%97.6M
6.73%120.6M
Current debt and capital lease obligation
-0.05%195.7M
-0.05%195.7M
19.73%203.3M
23.85%195.8M
23.85%195.8M
16.06%169.8M
-64.42%158.1M
--158.1M
-81.64%146.3M
-31.81%444.4M
-Current debt
0.08%123.8M
0.08%123.8M
31.49%130.7M
38.68%123.7M
38.68%123.7M
16.26%99.4M
-77.83%89.2M
--89.2M
-88.62%85.5M
-31.03%402.4M
-Current capital lease obligation
-0.28%71.9M
-0.28%71.9M
3.13%72.6M
4.64%72.1M
4.64%72.1M
15.79%70.4M
64.05%68.9M
--68.9M
33.92%60.8M
-38.51%42M
Other current liabilities
2.87%114.8M
2.87%114.8M
180.75%141.5M
23.31%111.6M
23.31%111.6M
-25.99%50.4M
102.01%90.5M
--90.5M
-79.48%68.1M
22.40%44.8M
Current liabilities
-6.10%5.57B
-6.10%5.57B
-1.94%5.82B
2.76%5.94B
2.76%5.94B
7.94%5.93B
4.00%5.78B
--5.78B
-10.73%5.5B
-6.96%5.55B
Non current liabilities
Long term provisions
43.04%80.1M
43.04%80.1M
-0.88%56M
-7.74%56M
-7.74%56M
1.62%56.5M
132.57%60.7M
--60.7M
120.63%55.6M
-4.04%26.1M
Long term debt and capital lease obligation
0.92%797.7M
0.92%797.7M
-4.21%782.1M
-4.89%790.4M
-4.89%790.4M
-4.98%816.5M
310.78%831M
--831M
261.51%859.3M
-6.52%202.3M
-Long term debt
7.06%637.3M
7.06%637.3M
0.13%595.7M
0.20%595.3M
0.20%595.3M
0.12%594.9M
--594.1M
--594.1M
--594.2M
----
-Long term capital lease obligation
-17.79%160.4M
-17.79%160.4M
-15.88%186.4M
-17.64%195.1M
-17.64%195.1M
-16.41%221.6M
17.10%236.9M
--236.9M
11.53%265.1M
-6.52%202.3M
Derivative product liabilities
-84.91%800K
-84.91%800K
-97.14%400K
430.00%5.3M
430.00%5.3M
164.15%14M
-72.22%1M
--1M
-56.20%5.3M
-73.72%3.6M
Total non current liabilities
12.17%1.14B
12.17%1.14B
-6.32%1B
-6.96%1.02B
-6.96%1.02B
-4.77%1.07B
121.98%1.1B
--1.1B
95.91%1.12B
-21.17%494M
Total liabilities
-3.42%6.72B
-3.42%6.72B
-2.61%6.82B
1.21%6.96B
1.21%6.96B
5.79%7B
13.64%6.87B
--6.87B
-1.64%6.62B
-8.31%6.05B
Shareholders'equity
Share capital
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
--1.8M
--1.8M
-99.88%1.8M
----
-common stock
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
--1.8M
--1.8M
-99.88%1.8M
----
Retained earnings
20.04%1.06B
20.04%1.06B
51.65%920.2M
59.57%886.1M
59.57%886.1M
48.40%606.8M
-69.32%555.3M
--555.3M
1,137.82%408.9M
--1.81B
Paid-in capital
3.08%970.6M
3.08%970.6M
0.00%941.6M
0.00%941.6M
0.00%941.6M
-1.10%941.6M
--941.6M
--941.6M
--952.1M
----
Less: Treasury stock
-16.51%53.6M
-16.51%53.6M
-3.96%53.4M
185.33%64.2M
185.33%64.2M
178.00%55.6M
--22.5M
--22.5M
--20M
----
Total stockholders'equity
11.02%1.89B
11.02%1.89B
16.31%1.74B
15.61%1.71B
15.61%1.71B
11.30%1.49B
-18.43%1.48B
--1.48B
-6.75%1.34B
0.86%1.81B
Noncontrolling interests
89.90%56.4M
89.90%56.4M
8.29%19.6M
-1.66%29.7M
-1.66%29.7M
-27.60%18.1M
88.75%30.2M
--30.2M
224.68%25M
260.00%16M
Total equity
12.37%1.95B
12.37%1.95B
16.21%1.76B
15.27%1.74B
15.27%1.74B
10.59%1.51B
-17.49%1.51B
--1.51B
-5.52%1.37B
2.32%1.83B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -3.06%3.37B-3.06%3.37B-13.12%3.19B-4.43%3.48B-4.43%3.48B16.03%3.67B14.07%3.64B--3.64B-3.48%3.16B-10.49%3.19B
-Cash and cash equivalents -3.06%3.37B-3.06%3.37B-13.12%3.19B-4.43%3.48B-4.43%3.48B16.03%3.67B14.07%3.64B--3.64B-3.48%3.16B-10.49%3.19B
-Accounts receivable -5.65%1.21B-5.65%1.21B56.17%1.34B23.98%1.29B23.98%1.29B-34.54%858.4M-1.95%1.04B--1.04B39.16%1.31B14.61%1.06B
-Taxes receivable 16.20%302.7M16.20%302.7M13.37%300.2M14.66%260.5M14.66%260.5M7.21%264.8M-11.66%227.2M--227.2M178.47%247M-11.86%257.2M
-Other receivables 4.63%451.7M4.63%451.7M7.08%556.5M9.90%431.7M9.90%431.7M70.67%519.7M-21.97%392.8M--392.8M-30.26%304.5M22.87%503.4M
Prepaid assets 10.85%345.2M10.85%345.2M-1.05%300.2M60.85%311.4M60.85%311.4M136.29%303.4M68.49%193.6M--193.6M-8.61%128.4M-26.11%114.9M
Other current assets 23.48%32.6M23.48%32.6M34.22%35.3M17.33%26.4M17.33%26.4M-25.28%26.3M-32.02%22.5M--22.5M-90.56%35.2M-43.03%33.1M
Total current assets -1.40%5.73B-1.40%5.73B1.61%5.74B5.32%5.81B5.32%5.81B8.82%5.65B6.50%5.52B--5.52B-1.40%5.2B-4.32%5.18B
Non current assets
Net PPE -2.19%317.4M-2.19%317.4M-7.49%321.2M-11.46%324.5M-11.46%324.5M-10.24%347.2M30.89%366.5M--366.5M19.20%386.8M-18.06%280M
-Gross PPE 1.61%746.4M1.61%746.4M43.98%726.1M1.28%734.6M1.28%734.6M30.38%504.3M88.98%725.3M--725.3M19.20%386.8M-40.87%383.8M
-Accumulated depreciation -4.61%-429M-4.61%-429M-157.73%-404.9M-14.30%-410.1M-14.30%-410.1M---157.1M-245.66%-358.8M---358.8M----66.23%-103.8M
Goodwill and other intangible assets 0.54%2.22B0.54%2.22B0.68%2.2B1.49%2.2B1.49%2.2B1.48%2.19B0.86%2.17B--2.17B-6.96%2.16B-6.90%2.15B
-Goodwill -0.15%2.09B-0.15%2.09B-0.73%2.09B1.06%2.1B1.06%2.1B2.17%2.1B1.30%2.07B--2.07B-6.76%2.06B-6.88%2.05B
-Other intangible assets 13.96%123.3M13.96%123.3M34.83%117.3M10.63%108.2M10.63%108.2M-12.74%87M-7.56%97.8M--97.8M-11.06%99.7M-7.27%105.8M
Financial assets -12.90%5.4M-12.90%5.4M-13.04%6M100.00%6.2M100.00%6.2M228.57%6.9M-43.64%3.1M--3.1M133.33%2.1M292.86%5.5M
Other non current assets -----------100K----------------------1.3M----
Total non current assets 2.04%2.94B2.04%2.94B-1.00%2.83B0.68%2.88B0.68%2.88B2.50%2.86B6.26%2.86B--2.86B-4.01%2.79B-9.21%2.69B
Total assets -0.26%8.67B-0.26%8.67B0.73%8.58B3.74%8.69B3.74%8.69B6.61%8.52B6.42%8.38B--8.38B-2.33%7.99B-6.05%7.87B
Liabilities
Current liabilities
Payables -7.23%1.71B-7.23%1.71B-19.68%1.46B9.67%1.84B9.67%1.84B13.38%1.81B10.49%1.68B--1.68B13.22%1.6B1.56%1.52B
-accounts payable -9.38%1.51B-9.38%1.51B-22.08%1.29B11.06%1.66B11.06%1.66B13.21%1.65B18.87%1.5B--1.5B27.97%1.46B5.01%1.26B
-Total tax payable 12.83%201.4M12.83%201.4M9.58%171.5M-1.82%178.5M-1.82%178.5M9.59%156.5M29.03%181.8M--181.8M141.22%142.8M-33.60%140.9M
-Other payable ----------------------7.8M------------40.90%119.2M
Current provisions 17.74%148.7M17.74%148.7M-18.84%96.9M39.56%126.3M39.56%126.3M22.34%119.4M-24.96%90.5M--90.5M0.31%97.6M6.73%120.6M
Current debt and capital lease obligation -0.05%195.7M-0.05%195.7M19.73%203.3M23.85%195.8M23.85%195.8M16.06%169.8M-64.42%158.1M--158.1M-81.64%146.3M-31.81%444.4M
-Current debt 0.08%123.8M0.08%123.8M31.49%130.7M38.68%123.7M38.68%123.7M16.26%99.4M-77.83%89.2M--89.2M-88.62%85.5M-31.03%402.4M
-Current capital lease obligation -0.28%71.9M-0.28%71.9M3.13%72.6M4.64%72.1M4.64%72.1M15.79%70.4M64.05%68.9M--68.9M33.92%60.8M-38.51%42M
Other current liabilities 2.87%114.8M2.87%114.8M180.75%141.5M23.31%111.6M23.31%111.6M-25.99%50.4M102.01%90.5M--90.5M-79.48%68.1M22.40%44.8M
Current liabilities -6.10%5.57B-6.10%5.57B-1.94%5.82B2.76%5.94B2.76%5.94B7.94%5.93B4.00%5.78B--5.78B-10.73%5.5B-6.96%5.55B
Non current liabilities
Long term provisions 43.04%80.1M43.04%80.1M-0.88%56M-7.74%56M-7.74%56M1.62%56.5M132.57%60.7M--60.7M120.63%55.6M-4.04%26.1M
Long term debt and capital lease obligation 0.92%797.7M0.92%797.7M-4.21%782.1M-4.89%790.4M-4.89%790.4M-4.98%816.5M310.78%831M--831M261.51%859.3M-6.52%202.3M
-Long term debt 7.06%637.3M7.06%637.3M0.13%595.7M0.20%595.3M0.20%595.3M0.12%594.9M--594.1M--594.1M--594.2M----
-Long term capital lease obligation -17.79%160.4M-17.79%160.4M-15.88%186.4M-17.64%195.1M-17.64%195.1M-16.41%221.6M17.10%236.9M--236.9M11.53%265.1M-6.52%202.3M
Derivative product liabilities -84.91%800K-84.91%800K-97.14%400K430.00%5.3M430.00%5.3M164.15%14M-72.22%1M--1M-56.20%5.3M-73.72%3.6M
Total non current liabilities 12.17%1.14B12.17%1.14B-6.32%1B-6.96%1.02B-6.96%1.02B-4.77%1.07B121.98%1.1B--1.1B95.91%1.12B-21.17%494M
Total liabilities -3.42%6.72B-3.42%6.72B-2.61%6.82B1.21%6.96B1.21%6.96B5.79%7B13.64%6.87B--6.87B-1.64%6.62B-8.31%6.05B
Shareholders'equity
Share capital 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M--1.8M--1.8M-99.88%1.8M----
-common stock 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M--1.8M--1.8M-99.88%1.8M----
Retained earnings 20.04%1.06B20.04%1.06B51.65%920.2M59.57%886.1M59.57%886.1M48.40%606.8M-69.32%555.3M--555.3M1,137.82%408.9M--1.81B
Paid-in capital 3.08%970.6M3.08%970.6M0.00%941.6M0.00%941.6M0.00%941.6M-1.10%941.6M--941.6M--941.6M--952.1M----
Less: Treasury stock -16.51%53.6M-16.51%53.6M-3.96%53.4M185.33%64.2M185.33%64.2M178.00%55.6M--22.5M--22.5M--20M----
Total stockholders'equity 11.02%1.89B11.02%1.89B16.31%1.74B15.61%1.71B15.61%1.71B11.30%1.49B-18.43%1.48B--1.48B-6.75%1.34B0.86%1.81B
Noncontrolling interests 89.90%56.4M89.90%56.4M8.29%19.6M-1.66%29.7M-1.66%29.7M-27.60%18.1M88.75%30.2M--30.2M224.68%25M260.00%16M
Total equity 12.37%1.95B12.37%1.95B16.21%1.76B15.27%1.74B15.27%1.74B10.59%1.51B-17.49%1.51B--1.51B-5.52%1.37B2.32%1.83B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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