TECHNIP ENERGIES NV (TE.PA)
NL0014559478 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.09B | 816.60M | 1.51B | 1.87B | 2.21B | |||
| Cash Equivalents | 2.28B | 2.66B | 2.13B | 1.32B | 1.36B | |||
| Receivables | 1.92B | 1.89B | 1.60B | 1.59B | 1.61B | |||
| Other Current Assets | 444.90M | 446.20M | 285.00M | 406.20M | 244.60M | |||
| Total Current Assets | 5.73B | 5.81B | 5.52B | 5.18B | 5.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 317.40M | 324.50M | 366.50M | 280.00M | 341.70M | |||
| Investments And Advances | 258.40M | 199.80M | 136.40M | 100.00M | 100.10M | |||
| Goodwill | 2.09B | 2.10B | 2.07B | 2.05B | 2.20B | |||
| Intangibles | 123.30M | 108.20M | 97.80M | 105.80M | 114.10M | |||
| Other Non-Current Assets | 144.00M | 148.70M | 181.10M | 156.30M | 207.70M | |||
| Total Non-Current Assets | 2.94B | 2.88B | 2.86B | 2.69B | 2.96B | |||
| TOTAL ASSETS | 8.67B | 8.69B | 8.38B | 7.87B | 8.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 195.80M | 195.80M | 158.10M | 444.40M | 651.70M | |||
| Accrued Expenses | 355.10M | 387.50M | 386.00M | 275.80M | 305.90M | |||
| Accounts Payable | 1.51B | 1.66B | 1.50B | 1.26B | 1.20B | |||
| Other Current Liabilities | 3.52B | 3.69B | 3.74B | 3.57B | 3.81B | |||
| Total Current Liabilities | 5.57B | 5.94B | 5.78B | 5.55B | 5.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 797.70M | 790.40M | 831.00M | 202.30M | 216.40M | |||
| Deferred Taxes/Income | 14.50M | 22.70M | 13.00M | 24.00M | 15.20M | |||
| Other Non-Current Liabilities | 332.30M | 207.20M | 252.60M | 267.70M | 395.10M | |||
| Total Non-Current Liabilities | 1.20B | 1.05B | 1.13B | 510.00M | 616.70M | |||
| TOTAL LIABILITIES | 6.77B | 6.99B | 6.90B | 6.06B | 6.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.06B | 886.10M | 655.10M | 1.99B | 1.86B | |||
| Additional Paid In Capital | 970.60M | 941.60M | 941.60M | N/A | N/A | |||
| Minority Interest | 9.60M | 16.20M | 14.20M | 2.70M | -16.90M | |||
| Common Shares | 1.80M | 1.80M | 1.80M | N/A | N/A | |||
| Treasury Stock | -53.60M | -64.20M | -22.50M | N/A | N/A | |||
| Other Shareholders' Equity | -87.70M | -58.60M | -99.80M | -184.10M | -62.60M | |||
| Shares Outstanding | 177.08M | 174.34M | 177.82M | 179.81M | 179.81M | |||
| Tangible Book Value per Share | -1.82 | -2.86 | -3.91 | -1.91 | -2.89 | |||
| Total Shareholders' Equity | 1.89B | 1.71B | 1.48B | 1.81B | 1.79B | |||
| TOTAL LIABILITIES AND EQUITY | 8.67B | 8.69B | 8.38B | 7.87B | 8.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.46 | 0.56 | 0.11 | 0.12 | |||
| Current Ratio | 1.03 | 0.98 | 0.96 | 0.93 | 0.91 | |||
| Return On Assets (ROA) | 3.42% | 3.46% | 2.92% | 2.63% | 1.75% | |||
| Return On Equity (ROE) | 15.66% | 17.62% | 16.57% | 11.43% | 8.15% | |||
| Return On Invested Capital (ROIC) | 11.34% | 13.21% | 15.97% | 18.58% | 22.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 42.94% | 379.81% | 87.56% | 43.22% | 51.13% | |||
All data in EUR