TE — Technip Energies NV Balance Sheet
0.000.00%
- €5.25bn
- €2.41bn
- €6.72bn
- 94
- 64
- 99
- 99
Annual balance sheet for Technip Energies NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,190 | 3,639 | 3,477 | 3,371 | 3,847 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,588 | 1,597 | 1,891 | 1,917 | 1,828 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,184 | 5,521 | 5,815 | 5,733 | 6,177 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 280 | 367 | 325 | 317 | 367 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,874 | 8,379 | 8,692 | 8,670 | 9,241 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,554 | 5,776 | 5,936 | 5,574 | 5,907 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,064 | 6,903 | 6,986 | 6,775 | 7,160 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,810 | 1,476 | 1,707 | 1,895 | 2,081 |
Total Liabilities & Shareholders' Equity | 7,874 | 8,379 | 8,692 | 8,670 | 9,241 |
Total Common Shares Outstanding |