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Technip Energies N.V. (THNPY)

Other OTC - Other OTC Delayed price. Currency in USD
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23.57-0.11 (-0.45%)
At close: 03:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,371,000
3,477,400
3,638,600
3,189,700
Total cash
3,371,000
3,477,400
3,638,600
3,189,700
Net receivables
1,214,600
1,287,400
1,038,400
1,059,100
Other current assets
32,600
26,400
22,500
33,100
Total current assets
5,733,100
5,814,700
5,521,000
5,184,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
746,400
734,600
725,300
383,800
Accumulated depreciation
-429,000
-410,100
-358,800
-103,800
Net property, plant and equipment
317,400
324,500
366,500
280,000
Goodwill
2,093,300
2,096,400
2,074,400
2,047,800
Intangible assets
123,300
108,200
97,800
105,800
Other long-term assets
-
-
-400
-
Total non-current assets
2,936,400
2,877,600
2,858,300
2,689,900
Total assets
8,669,500
8,692,300
8,379,300
7,873,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,800
123,700
89,200
402,400
Accounts payable
1,506,700
1,662,700
1,497,100
1,259,400
Other current liabilities
114,800
111,600
90,500
44,800
Total current liabilities
5,573,800
5,935,600
5,776,300
5,554,100
Non-current liabilities
Long-term debt
637,300
595,300
594,100
-
Deferred tax liabilities
14,500
22,700
13,000
24,000
Deferred revenues
3,100
7,000
1,800
3,600
Other long-term liabilities
-
38,000
29,000
24,900
Total non-current liabilities
1,144,500
1,020,300
1,096,600
494,000
Total liabilities
6,718,300
6,955,900
6,872,900
6,048,100
Stockholders' equity
Common stock
1,800
1,800
1,800
-
Retained earnings
1,063,700
886,100
555,300
1,809,800
Total stockholders' equity
1,894,800
1,706,700
1,476,200
1,809,800
Total liabilities and stockholders' equity
8,669,500
8,692,300
8,379,300
7,873,900