TECHNIP ENERGIES NV (TE.PA) Stock Balance Sheet

EPA:TE • NL0014559478

Current stock price

39.36 EUR
-0.26 (-0.66%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TE.PA Cash ChartTE.PA Cash over time chart
850.10M854.40M1.09B816.60M1.51B
Cash Equivalents
TE.PA Cash Equivalents ChartTE.PA Cash Equivalents over time chart
2.79B2.99B2.28B2.66B2.13B
Receivables
TE.PA Receivables ChartTE.PA Receivables over time chart
2.12B1.83B1.92B1.89B1.60B
Other Current Assets
TE.PA Other Current Assets ChartTE.PA Other Current Assets over time chart
516.60M502.60M444.90M446.20M285.00M
Total Current Assets
TE.PA Total Current Assets ChartTE.PA Total Current Assets over time chart
6.28B6.18B5.73B5.81B5.52B
 
Non-Current Assets
PPE Net
TE.PA PPE Net ChartTE.PA PPE Net over time chart
493.40M367.20M317.40M324.50M366.50M
Investments And Advances
TE.PA Investments And Advances ChartTE.PA Investments And Advances over time chart
459.10M273.90M258.40M199.80M136.40M
Goodwill
TE.PA Goodwill ChartTE.PA Goodwill over time chart
2.24B2.12B2.09B2.10B2.07B
Intangibles
TE.PA Intangibles ChartTE.PA Intangibles over time chart
184.50M145.30M123.30M108.20M97.80M
Other Non-Current Assets
TE.PA Other Non-Current Assets ChartTE.PA Other Non-Current Assets over time chart
140.20M159.40M144.00M148.70M181.10M
Total Non-Current Assets
TE.PA Total Non-Current Assets ChartTE.PA Total Non-Current Assets over time chart
3.52B3.06B2.94B2.88B2.86B
 
TOTAL ASSETS
TE.PA TOTAL ASSETS ChartTE.PA TOTAL ASSETS over time chart
9.80B9.24B8.67B8.69B8.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
TE.PA Short Term Debt ChartTE.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TE.PA Current Portion Of LT Debt. ChartTE.PA Current Portion Of LT Debt. over time chart
371.10M150.70M195.80M195.80M158.10M
Accrued Expenses
TE.PA Accrued Expenses ChartTE.PA Accrued Expenses over time chart
392.10M404.10M355.10M387.50M386.00M
Accounts Payable
TE.PA Accounts Payable ChartTE.PA Accounts Payable over time chart
1.40B1.52B1.51B1.66B1.50B
Other Current Liabilities
TE.PA Other Current Liabilities ChartTE.PA Other Current Liabilities over time chart
4.16B3.83B3.52B3.69B3.74B
Total Current Liabilities
TE.PA Total Current Liabilities ChartTE.PA Total Current Liabilities over time chart
6.33B5.91B5.57B5.94B5.78B
 
Non-Current Liabilities
Long Term Debt
TE.PA Long Term Debt ChartTE.PA Long Term Debt over time chart
873.00M830.00M797.70M790.40M831.00M
Deferred Taxes/Income
TE.PA Deferred Taxes/Income ChartTE.PA Deferred Taxes/Income over time chart
1.80M4.30M14.50M22.70M13.00M
Other Non-Current Liabilities
TE.PA Other Non-Current Liabilities ChartTE.PA Other Non-Current Liabilities over time chart
329.00M384.80M332.30M207.20M252.60M
Total Non-Current Liabilities
TE.PA Total Non-Current Liabilities ChartTE.PA Total Non-Current Liabilities over time chart
1.24B1.25B1.20B1.05B1.13B
 
TOTAL LIABILITIES
TE.PA TOTAL LIABILITIES ChartTE.PA TOTAL LIABILITIES over time chart
7.57B7.16B6.77B6.99B6.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TE.PA Retained Earnings ChartTE.PA Retained Earnings over time chart
1.55B1.34B1.06B886.10M655.10M
Additional Paid In Capital
TE.PA Additional Paid In Capital ChartTE.PA Additional Paid In Capital over time chart
900.70M900.70M970.60M941.60M941.60M
Minority Interest
TE.PA Minority Interest ChartTE.PA Minority Interest over time chart
35.30M34.20M56.40M29.70M30.20M
Common Shares
TE.PA Common Shares ChartTE.PA Common Shares over time chart
1.80M1.80M1.80M1.80M1.80M
Treasury Stock
TE.PA Treasury Stock ChartTE.PA Treasury Stock over time chart
-79.10M-56.10M-53.60M-64.20M-22.50M
Other Shareholders' Equity
TE.PA Other Shareholders' Equity ChartTE.PA Other Shareholders' Equity over time chart
-136.60M-107.70M-87.70M-58.60M-99.80M
Shares Outstanding
TE.PA Shares Outstanding ChartTE.PA Shares Outstanding over time chart
175.51M174.62M177.08M174.34M177.82M
Tangible Book Value per Share
TE.PA Tangible Book Value per Share ChartTE.PA Tangible Book Value per Share over time chart
-1.10-1.05-1.82-2.86-3.91
Total Shareholders' Equity
TE.PA Total Shareholders' Equity ChartTE.PA Total Shareholders' Equity over time chart
2.23B2.08B1.89B1.71B1.48B
 
TOTAL LIABILITIES AND EQUITY
TE.PA TOTAL LIABILITIES AND EQUITY ChartTE.PA TOTAL LIABILITIES AND EQUITY over time chart
9.80B9.24B8.67B8.69B8.38B
 
Statistics
Debt/Equity
TE.PA Debt/Equity ChartTE.PA Debt/Equity over time chart
0.390.400.420.460.56
Current Ratio
TE.PA Current Ratio ChartTE.PA Current Ratio over time chart
0.991.051.030.980.96
Return On Assets (ROA)
TE.PA Return On Assets (ROA) ChartTE.PA Return On Assets (ROA) over time chart
3.71%4.23%3.42%3.46%2.92%
Return On Equity (ROE)
TE.PA Return On Equity (ROE) ChartTE.PA Return On Equity (ROE) over time chart
16.29%18.78%15.66%17.62%16.57%
Return On Invested Capital (ROIC)
TE.PA Return On Invested Capital (ROIC) ChartTE.PA Return On Invested Capital (ROIC) over time chart
9.37%9.74%11.10%13.20%15.95%
Return On Invested Capital Ex Cash (ROICexc)
TE.PA Return On Invested Capital Ex Cash (ROICexc) ChartTE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
47.88%95.09%42.04%379.50%87.45%

All data in EUR , ROIC based on taxRate of 0.29

Charts

TE.PA Balance Sheet Over Time ChartTE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TE.PA Balance Sheet - Short Vs Long Term ChartTE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B