Technip Energies N.V. (TE.PA)
Paris - Paris Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
32,500
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
-
1,857,000
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
-
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