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TECHNIP ENERGIES N.V SPON ADR EACH REP 1 ORD SHS (THNPY)

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  • 47.370
  • +0.880+1.89%
15min DelayClose Apr 24 15:58 ET
8.30BMarket Cap19.88P/E (TTM)

TECHNIP ENERGIES N.V SPON ADR EACH REP 1 ORD SHS (THNPY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.16%3.69B
-4.16%3.69B
24.27%3.88B
14.11%3.85B
14.11%3.85B
-2.08%3.12B
-3.06%3.37B
--3.37B
-13.12%3.19B
-4.43%3.48B
-Cash and cash equivalents
-5.28%3.64B
-5.28%3.64B
24.27%3.88B
14.11%3.85B
14.11%3.85B
-2.08%3.12B
-3.06%3.37B
--3.37B
-13.12%3.19B
-4.43%3.48B
-Short-term investments
--43.3M
--43.3M
----
----
----
----
----
----
----
----
-Accounts receivable
27.58%1.4B
27.58%1.4B
-0.51%1.16B
-9.70%1.1B
-9.70%1.1B
-13.40%1.16B
-5.65%1.21B
--1.21B
56.17%1.34B
23.98%1.29B
-Taxes receivable
37.28%342.8M
37.28%342.8M
-9.90%273M
-17.51%249.7M
-17.51%249.7M
0.93%303M
16.20%302.7M
--302.7M
13.37%300.2M
14.66%260.5M
-Other receivables
-27.93%398.6M
-27.93%398.6M
-11.32%503.9M
22.45%553.1M
22.45%553.1M
2.10%568.2M
4.63%451.7M
--451.7M
7.08%556.5M
9.90%431.7M
Inventory
133.46%60M
133.46%60M
----
--25.7M
--25.7M
----
----
----
----
----
Prepaid assets
-7.66%347.4M
-7.66%347.4M
-17.29%385.5M
8.98%376.2M
8.98%376.2M
55.26%466.1M
10.85%345.2M
--345.2M
-1.05%300.2M
60.85%311.4M
Other current assets
-39.85%8M
-39.85%8M
-47.15%33.4M
-59.20%13.3M
-59.20%13.3M
79.04%63.2M
23.48%32.6M
--32.6M
34.22%35.3M
17.33%26.4M
Total current assets
1.72%6.28B
1.72%6.28B
9.94%6.27B
7.74%6.18B
7.74%6.18B
-0.78%5.7B
-1.40%5.73B
--5.73B
1.61%5.74B
5.32%5.81B
Non current assets
Net PPE
34.47%493.5M
34.47%493.5M
15.10%381.1M
15.63%367M
15.63%367M
3.08%331.1M
-2.19%317.4M
--317.4M
-7.49%321.2M
-11.46%324.5M
-Gross PPE
16.09%876.5M
16.09%876.5M
-2.31%771.2M
1.15%755M
1.15%755M
8.72%789.4M
1.61%746.4M
--746.4M
43.98%726.1M
1.28%734.6M
-Accumulated depreciation
1.29%-383M
1.29%-383M
14.88%-390.1M
9.56%-388M
9.56%-388M
-13.19%-458.3M
-4.61%-429M
---429M
-157.73%-404.9M
-14.30%-410.1M
Goodwill and other intangible assets
7.18%2.43B
7.18%2.43B
0.04%2.23B
2.11%2.26B
2.11%2.26B
0.98%2.23B
0.54%2.22B
--2.22B
0.68%2.2B
1.49%2.2B
-Goodwill
5.82%2.24B
5.82%2.24B
-1.25%2.08B
1.18%2.12B
1.18%2.12B
0.85%2.1B
-0.15%2.09B
--2.09B
-0.73%2.09B
1.06%2.1B
-Other intangible assets
26.91%184.4M
26.91%184.4M
22.36%148.3M
17.84%145.3M
17.84%145.3M
3.32%121.2M
13.96%123.3M
--123.3M
34.83%117.3M
10.63%108.2M
Financial assets
246.51%14.9M
246.51%14.9M
400.00%16.5M
-20.37%4.3M
-20.37%4.3M
-45.00%3.3M
-12.90%5.4M
--5.4M
-13.04%6M
100.00%6.2M
Other non current assets
----
----
----
--200K
--200K
----
----
----
---100K
----
Total non current assets
14.84%3.52B
14.84%3.52B
2.01%3.03B
4.34%3.06B
4.34%3.06B
4.85%2.97B
2.04%2.94B
--2.94B
-1.00%2.83B
0.68%2.88B
Total assets
6.07%9.8B
6.07%9.8B
7.22%9.3B
6.59%9.24B
6.59%9.24B
1.08%8.67B
-0.26%8.67B
--8.67B
0.73%8.58B
3.74%8.69B
Liabilities
Current liabilities
Payables
-6.32%1.66B
-6.32%1.66B
-0.09%1.71B
3.61%1.77B
3.61%1.77B
17.59%1.71B
-7.23%1.71B
--1.71B
-19.68%1.46B
9.67%1.84B
-accounts payable
-7.57%1.4B
-7.57%1.4B
-1.27%1.46B
0.70%1.52B
0.70%1.52B
15.05%1.48B
-9.38%1.51B
--1.51B
-22.08%1.29B
11.06%1.66B
-Total tax payable
-2.05%210.2M
-2.05%210.2M
11.52%235.3M
6.55%214.6M
6.55%214.6M
23.03%211M
12.83%201.4M
--201.4M
9.58%171.5M
-1.82%178.5M
-Other payable
19.47%45.4M
19.47%45.4M
-30.04%16.3M
--38M
--38M
--23.3M
----
----
----
----
Current provisions
1.01%110.2M
1.01%110.2M
46.46%130.2M
-26.63%109.1M
-26.63%109.1M
-8.26%88.9M
17.74%148.7M
--148.7M
-18.84%96.9M
39.56%126.3M
Current debt and capital lease obligation
146.25%371.1M
146.25%371.1M
-30.15%148.5M
-22.99%150.7M
-22.99%150.7M
4.57%212.6M
-0.05%195.7M
--195.7M
19.73%203.3M
23.85%195.8M
-Current debt
229.96%309.5M
229.96%309.5M
-42.54%84.7M
-24.23%93.8M
-24.23%93.8M
12.78%147.4M
0.08%123.8M
--123.8M
31.49%130.7M
38.68%123.7M
-Current capital lease obligation
8.26%61.6M
8.26%61.6M
-2.15%63.8M
-20.86%56.9M
-20.86%56.9M
-10.19%65.2M
-0.28%71.9M
--71.9M
3.13%72.6M
4.64%72.1M
Other current liabilities
-63.30%16M
-63.30%16M
-23.79%53.5M
-62.02%43.6M
-62.02%43.6M
-50.39%70.2M
2.87%114.8M
--114.8M
180.75%141.5M
23.31%111.6M
Current liabilities
7.15%6.33B
7.15%6.33B
7.80%5.96B
5.98%5.91B
5.98%5.91B
-5.01%5.53B
-6.10%5.57B
--5.57B
-1.94%5.82B
2.76%5.94B
Non current liabilities
Long term provisions
-23.02%77.6M
-23.02%77.6M
47.71%106.5M
25.84%100.8M
25.84%100.8M
28.75%72.1M
43.04%80.1M
--80.1M
-0.88%56M
-7.74%56M
Long term debt and capital lease obligation
5.18%873M
5.18%873M
4.85%838.3M
4.05%830M
4.05%830M
2.22%799.5M
0.92%797.7M
--797.7M
-4.21%782.1M
-4.93%790.4M
-Long term debt
6.38%678.3M
6.38%678.3M
0.09%638M
0.05%637.6M
0.05%637.6M
7.00%637.4M
7.06%637.3M
--637.3M
0.13%595.7M
0.13%595.3M
-Long term capital lease obligation
1.20%194.7M
1.20%194.7M
23.57%200.3M
19.95%192.4M
19.95%192.4M
-13.04%162.1M
-17.79%160.4M
--160.4M
-15.88%186.4M
-17.64%195.1M
Derivative product liabilities
-66.52%7.8M
-66.52%7.8M
-43.12%6.2M
2,812.50%23.3M
2,812.50%23.3M
2,625.00%10.9M
-84.91%800K
--800K
-97.14%400K
430.00%5.3M
Other non current liabilities
--100K
--100K
---300K
----
----
----
----
----
----
----
Total non current liabilities
-1.25%1.2B
-1.25%1.2B
1.16%1.18B
6.51%1.22B
6.51%1.22B
16.07%1.16B
12.17%1.14B
--1.14B
-6.32%1B
-6.96%1.02B
Total liabilities
5.71%7.53B
5.71%7.53B
6.65%7.13B
6.07%7.13B
6.07%7.13B
-1.91%6.69B
-3.42%6.72B
--6.72B
-2.61%6.82B
1.21%6.96B
Shareholders'equity
Share capital
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
--1.8M
0.00%1.8M
0.00%1.8M
-common stock
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
--1.8M
0.00%1.8M
0.00%1.8M
Retained earnings
15.27%1.55B
15.27%1.55B
20.78%1.37B
26.15%1.34B
26.15%1.34B
22.83%1.13B
20.04%1.06B
--1.06B
51.65%920.2M
59.57%886.1M
Paid-in capital
0.00%900.7M
0.00%900.7M
-7.20%900.7M
-7.20%900.7M
-7.20%900.7M
3.08%970.6M
3.08%970.6M
--970.6M
0.00%941.6M
0.00%941.6M
Less: Treasury stock
41.00%79.1M
41.00%79.1M
-55.62%31.2M
4.66%56.1M
4.66%56.1M
31.65%70.3M
-16.51%53.6M
--53.6M
-3.96%53.4M
185.33%64.2M
Other equity interest
----
----
----
--100K
--100K
----
----
----
----
----
Total stockholders'equity
7.35%2.23B
7.35%2.23B
10.10%2.13B
9.81%2.08B
9.81%2.08B
11.13%1.93B
11.02%1.89B
--1.89B
16.31%1.74B
15.61%1.71B
Noncontrolling interests
3.22%35.3M
3.22%35.3M
-27.13%36M
-39.36%34.2M
-39.36%34.2M
152.04%49.4M
89.90%56.4M
--56.4M
8.29%19.6M
-1.66%29.7M
Total equity
7.28%2.27B
7.28%2.27B
9.18%2.16B
8.39%2.11B
8.39%2.11B
12.70%1.98B
12.37%1.95B
--1.95B
16.21%1.76B
15.27%1.74B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.16%3.69B-4.16%3.69B24.27%3.88B14.11%3.85B14.11%3.85B-2.08%3.12B-3.06%3.37B--3.37B-13.12%3.19B-4.43%3.48B
-Cash and cash equivalents -5.28%3.64B-5.28%3.64B24.27%3.88B14.11%3.85B14.11%3.85B-2.08%3.12B-3.06%3.37B--3.37B-13.12%3.19B-4.43%3.48B
-Short-term investments --43.3M--43.3M--------------------------------
-Accounts receivable 27.58%1.4B27.58%1.4B-0.51%1.16B-9.70%1.1B-9.70%1.1B-13.40%1.16B-5.65%1.21B--1.21B56.17%1.34B23.98%1.29B
-Taxes receivable 37.28%342.8M37.28%342.8M-9.90%273M-17.51%249.7M-17.51%249.7M0.93%303M16.20%302.7M--302.7M13.37%300.2M14.66%260.5M
-Other receivables -27.93%398.6M-27.93%398.6M-11.32%503.9M22.45%553.1M22.45%553.1M2.10%568.2M4.63%451.7M--451.7M7.08%556.5M9.90%431.7M
Inventory 133.46%60M133.46%60M------25.7M--25.7M--------------------
Prepaid assets -7.66%347.4M-7.66%347.4M-17.29%385.5M8.98%376.2M8.98%376.2M55.26%466.1M10.85%345.2M--345.2M-1.05%300.2M60.85%311.4M
Other current assets -39.85%8M-39.85%8M-47.15%33.4M-59.20%13.3M-59.20%13.3M79.04%63.2M23.48%32.6M--32.6M34.22%35.3M17.33%26.4M
Total current assets 1.72%6.28B1.72%6.28B9.94%6.27B7.74%6.18B7.74%6.18B-0.78%5.7B-1.40%5.73B--5.73B1.61%5.74B5.32%5.81B
Non current assets
Net PPE 34.47%493.5M34.47%493.5M15.10%381.1M15.63%367M15.63%367M3.08%331.1M-2.19%317.4M--317.4M-7.49%321.2M-11.46%324.5M
-Gross PPE 16.09%876.5M16.09%876.5M-2.31%771.2M1.15%755M1.15%755M8.72%789.4M1.61%746.4M--746.4M43.98%726.1M1.28%734.6M
-Accumulated depreciation 1.29%-383M1.29%-383M14.88%-390.1M9.56%-388M9.56%-388M-13.19%-458.3M-4.61%-429M---429M-157.73%-404.9M-14.30%-410.1M
Goodwill and other intangible assets 7.18%2.43B7.18%2.43B0.04%2.23B2.11%2.26B2.11%2.26B0.98%2.23B0.54%2.22B--2.22B0.68%2.2B1.49%2.2B
-Goodwill 5.82%2.24B5.82%2.24B-1.25%2.08B1.18%2.12B1.18%2.12B0.85%2.1B-0.15%2.09B--2.09B-0.73%2.09B1.06%2.1B
-Other intangible assets 26.91%184.4M26.91%184.4M22.36%148.3M17.84%145.3M17.84%145.3M3.32%121.2M13.96%123.3M--123.3M34.83%117.3M10.63%108.2M
Financial assets 246.51%14.9M246.51%14.9M400.00%16.5M-20.37%4.3M-20.37%4.3M-45.00%3.3M-12.90%5.4M--5.4M-13.04%6M100.00%6.2M
Other non current assets --------------200K--200K---------------100K----
Total non current assets 14.84%3.52B14.84%3.52B2.01%3.03B4.34%3.06B4.34%3.06B4.85%2.97B2.04%2.94B--2.94B-1.00%2.83B0.68%2.88B
Total assets 6.07%9.8B6.07%9.8B7.22%9.3B6.59%9.24B6.59%9.24B1.08%8.67B-0.26%8.67B--8.67B0.73%8.58B3.74%8.69B
Liabilities
Current liabilities
Payables -6.32%1.66B-6.32%1.66B-0.09%1.71B3.61%1.77B3.61%1.77B17.59%1.71B-7.23%1.71B--1.71B-19.68%1.46B9.67%1.84B
-accounts payable -7.57%1.4B-7.57%1.4B-1.27%1.46B0.70%1.52B0.70%1.52B15.05%1.48B-9.38%1.51B--1.51B-22.08%1.29B11.06%1.66B
-Total tax payable -2.05%210.2M-2.05%210.2M11.52%235.3M6.55%214.6M6.55%214.6M23.03%211M12.83%201.4M--201.4M9.58%171.5M-1.82%178.5M
-Other payable 19.47%45.4M19.47%45.4M-30.04%16.3M--38M--38M--23.3M----------------
Current provisions 1.01%110.2M1.01%110.2M46.46%130.2M-26.63%109.1M-26.63%109.1M-8.26%88.9M17.74%148.7M--148.7M-18.84%96.9M39.56%126.3M
Current debt and capital lease obligation 146.25%371.1M146.25%371.1M-30.15%148.5M-22.99%150.7M-22.99%150.7M4.57%212.6M-0.05%195.7M--195.7M19.73%203.3M23.85%195.8M
-Current debt 229.96%309.5M229.96%309.5M-42.54%84.7M-24.23%93.8M-24.23%93.8M12.78%147.4M0.08%123.8M--123.8M31.49%130.7M38.68%123.7M
-Current capital lease obligation 8.26%61.6M8.26%61.6M-2.15%63.8M-20.86%56.9M-20.86%56.9M-10.19%65.2M-0.28%71.9M--71.9M3.13%72.6M4.64%72.1M
Other current liabilities -63.30%16M-63.30%16M-23.79%53.5M-62.02%43.6M-62.02%43.6M-50.39%70.2M2.87%114.8M--114.8M180.75%141.5M23.31%111.6M
Current liabilities 7.15%6.33B7.15%6.33B7.80%5.96B5.98%5.91B5.98%5.91B-5.01%5.53B-6.10%5.57B--5.57B-1.94%5.82B2.76%5.94B
Non current liabilities
Long term provisions -23.02%77.6M-23.02%77.6M47.71%106.5M25.84%100.8M25.84%100.8M28.75%72.1M43.04%80.1M--80.1M-0.88%56M-7.74%56M
Long term debt and capital lease obligation 5.18%873M5.18%873M4.85%838.3M4.05%830M4.05%830M2.22%799.5M0.92%797.7M--797.7M-4.21%782.1M-4.93%790.4M
-Long term debt 6.38%678.3M6.38%678.3M0.09%638M0.05%637.6M0.05%637.6M7.00%637.4M7.06%637.3M--637.3M0.13%595.7M0.13%595.3M
-Long term capital lease obligation 1.20%194.7M1.20%194.7M23.57%200.3M19.95%192.4M19.95%192.4M-13.04%162.1M-17.79%160.4M--160.4M-15.88%186.4M-17.64%195.1M
Derivative product liabilities -66.52%7.8M-66.52%7.8M-43.12%6.2M2,812.50%23.3M2,812.50%23.3M2,625.00%10.9M-84.91%800K--800K-97.14%400K430.00%5.3M
Other non current liabilities --100K--100K---300K----------------------------
Total non current liabilities -1.25%1.2B-1.25%1.2B1.16%1.18B6.51%1.22B6.51%1.22B16.07%1.16B12.17%1.14B--1.14B-6.32%1B-6.96%1.02B
Total liabilities 5.71%7.53B5.71%7.53B6.65%7.13B6.07%7.13B6.07%7.13B-1.91%6.69B-3.42%6.72B--6.72B-2.61%6.82B1.21%6.96B
Shareholders'equity
Share capital 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M--1.8M0.00%1.8M0.00%1.8M
-common stock 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M--1.8M0.00%1.8M0.00%1.8M
Retained earnings 15.27%1.55B15.27%1.55B20.78%1.37B26.15%1.34B26.15%1.34B22.83%1.13B20.04%1.06B--1.06B51.65%920.2M59.57%886.1M
Paid-in capital 0.00%900.7M0.00%900.7M-7.20%900.7M-7.20%900.7M-7.20%900.7M3.08%970.6M3.08%970.6M--970.6M0.00%941.6M0.00%941.6M
Less: Treasury stock 41.00%79.1M41.00%79.1M-55.62%31.2M4.66%56.1M4.66%56.1M31.65%70.3M-16.51%53.6M--53.6M-3.96%53.4M185.33%64.2M
Other equity interest --------------100K--100K--------------------
Total stockholders'equity 7.35%2.23B7.35%2.23B10.10%2.13B9.81%2.08B9.81%2.08B11.13%1.93B11.02%1.89B--1.89B16.31%1.74B15.61%1.71B
Noncontrolling interests 3.22%35.3M3.22%35.3M-27.13%36M-39.36%34.2M-39.36%34.2M152.04%49.4M89.90%56.4M--56.4M8.29%19.6M-1.66%29.7M
Total equity 7.28%2.27B7.28%2.27B9.18%2.16B8.39%2.11B8.39%2.11B12.70%1.98B12.37%1.95B--1.95B16.21%1.76B15.27%1.74B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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