THNPF - Technip Energies N.V.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,477,400
3,638,600
3,189,700
3,563,600
Total cash
3,477,400
3,638,600
3,189,700
3,563,600
Net receivables
1,287,400
1,038,400
1,059,100
924,100
Other current assets
26,400
22,500
33,100
58,100
Total current assets
5,814,700
5,521,000
5,184,000
5,417,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
734,600
725,300
280,000
649,100
Accumulated depreciation
-410,100
-358,800
-
-307,400
Net property, plant and equipment
324,500
366,500
280,000
341,700
Goodwill
2,096,400
2,074,800
2,047,800
2,199,200
Intangible assets
108,200
97,800
105,800
114,100
Other long-term assets
-
-400
-
-
Total non-current assets
2,877,600
2,858,300
2,689,900
2,962,800
Total assets
8,692,300
8,379,300
7,873,900
8,380,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,700
89,200
402,400
583,400
Accounts payable
1,662,700
1,497,100
1,259,400
1,199,300
Other current liabilities
126,500
132,200
78,200
73,500
Total current liabilities
5,935,600
5,776,300
5,554,100
5,969,500
Non-current liabilities
Long-term debt
595,300
594,100
-
-
Deferred tax liabilities
22,700
13,000
24,000
15,200
Deferred revenues
7,000
1,800
3,600
3,200
Other long-term liabilities
38,000
29,000
24,900
32,500
Total non-current liabilities
1,020,300
1,096,600
494,000
626,700
Total liabilities
6,955,900
6,872,900
6,048,100
6,596,200
Stockholders' equity
Common stock
1,800
1,800
-
1,857,000
Retained earnings
-58,600
-99,800
-184,100
-
Total stockholders' equity
1,706,700
1,476,200
1,809,800
1,794,400
Total liabilities and stockholders' equity
8,692,300
8,379,300
7,873,900
8,380,600