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Technip Energies N.V. (THNPF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.250.00 (0.00%)
At close: 11:57AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,638,600
3,189,700
3,563,600
3,669,600
Total cash
3,638,600
3,189,700
3,563,600
3,669,600
Net receivables
1,038,400
1,059,100
924,100
1,094,400
Other current assets
22,500
33,100
58,100
62,300
Total current assets
5,521,000
5,184,000
5,417,800
5,529,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
725,300
280,000
649,100
336,600
Accumulated depreciation
-358,800
-
-307,400
-224,900
Net property, plant and equipment
366,500
280,000
341,700
111,700
Goodwill
2,074,800
2,047,800
2,199,200
2,178,400
Intangible assets
97,800
105,800
114,100
119,100
Other long-term assets
-400
-
-
-
Total non-current assets
2,858,300
2,689,900
2,962,800
2,589,800
Total assets
8,379,300
7,873,900
8,380,600
8,119,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,200
402,400
583,400
630,000
Accounts payable
1,497,100
1,259,400
1,199,300
1,132,300
Other current liabilities
132,200
78,200
73,500
105,800
Total current liabilities
5,776,300
5,554,100
5,969,500
5,926,600
Non-current liabilities
Long-term debt
594,100
-
-
-
Deferred tax liabilities
13,000
24,000
15,200
46,500
Other long-term liabilities
30,800
28,500
35,700
60,400
Total non-current liabilities
1,096,600
494,000
626,700
474,000
Total liabilities
6,872,900
6,048,100
6,596,200
6,400,600
Stockholders' equity
Common stock
1,800
-
1,857,000
1,719,100
Retained earnings
555,300
1,809,800
-
-
Total stockholders' equity
1,476,200
1,809,800
1,794,400
1,715,800
Total liabilities and stockholders' equity
8,379,300
7,873,900
8,380,600
8,119,300