- €6.09bn
- €3.73bn
- €7.20bn
Annual balance sheet for Technip Energies NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,639 | 3,477 | 3,371 | 3,847 | 3,644 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,597 | 1,891 | 1,917 | 1,828 | 2,123 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,521 | 5,815 | 5,733 | 6,177 | 6,283 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 367 | 325 | 317 | 367 | 493 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,379 | 8,692 | 8,670 | 9,241 | 9,802 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,776 | 5,936 | 5,574 | 5,907 | 6,329 |
| 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 | 6,903 | 6,986 | 6,775 | 7,160 | 7,568 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,476 | 1,707 | 1,895 | 2,081 | 2,234 |
| Total Liabilities & Shareholders' Equity | 8,379 | 8,692 | 8,670 | 9,241 | 9,802 |
| Total Common Shares Outstanding |