Technip Energies N.V.
THNPY | OTC
$37.55
+$0.83 (+2.26%)
Nov 2, 2026, 11:30 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.64B | 3.85B | 3.37B | 3.48B | 3.64B | 3.19B |
Short-Term Investments | 43.3M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 474.5M | 273.9M | 258.4M | 199.8M | 136.4M | 100M |
Other Long-Term Assets | 124.8M | 159.6M | 151.4M | 8.1M | 5.2M | 5.5M |
Receivables | 1.78B | 1.65B | 1.97B | 1.98B | 1.66B | 1.56B |
Inventory | n/a | n/a | 290.3M | 267.3M | 154.5M | n/a |
Other Current Assets | 816.1M | 304.3M | 47.9M | 46.3M | 30.4M | 316.9M |
Total Current Assets | 6.28B | 6.18B | 5.73B | 5.81B | 5.52B | 5.18B |
Property-Plant & Equipment | 493.4M | 367M | 317.4M | 324.5M | 366.5M | 280M |
Goodwill & Intangibles | 2.43B | 2.26B | 2.22B | 2.2B | 2.17B | 2.15B |
Total Long-Term Assets | 3.52B | 3.06B | 3.04B | 2.88B | 2.86B | 2.69B |
Total Assets | 9.8B | 9.24B | 8.67B | 8.69B | 8.38B | 7.87B |
Account Payables | 1.4B | 1.52B | 1.51B | 1.66B | 1.5B | 1.26B |
Deferred Revenue | 3.74B | n/a | 16.1M | 3.15B | 3.21B | 3.03B |
Short-Term Debt | 309.5M | 93.8M | 123.8M | 123.7M | 89.2M | 402.4M |
Other Current Liabilities | 481.3M | 4.24B | 3.6B | 661.3M | 682.3M | 600M |
Total Current Liabilities | 6.33B | 5.91B | 5.57B | 5.94B | 5.78B | 5.55B |
Long-Term Debt | 678.3M | 637.6M | 637.3M | 595.3M | 594.1M | n/a |
Other Long-Term Liabilities | 325.3M | 381.1M | 329.2M | 200.2M | 250.8M | 267.7M |
Total Long-Term Liabilities | 1.2B | 1.22B | 1.14B | 1.02B | 1.1B | 494M |
Total Liabilities | 7.53B | 7.13B | 6.72B | 6.96B | 6.87B | 6.05B |
Total Debt | 1.24B | 980.7M | 993.4M | 986.2M | 989.1M | 646.7M |
Book Value | 2.27B | 2.11B | 1.95B | 1.74B | 1.51B | 1.83B |
Book Value Per Share | 12.71 | 11.72 | 10.81 | 9.71 | 8.35 | 10.15 |
Common Stock | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.99B |
Retained Earnings | n/a | 1.34B | 1.06B | n/a | 555.3M | 1.81B |
Comprehensive Income | 1.41B | -107.6M | -87.7M | 827.5M | 555.3M | 1.81B |
Shareholders Equity | 2.23B | 2.08B | 1.89B | 1.71B | 1.48B | 1.81B |
Total Investments | 517.8M | 273.9M | 258.4M | 199.8M | 136.4M | 100M |
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