THNPF OTC
Technip Energies N.V.
1W: +0.0%
1M: -3.1%
3M: -15.6%
YTD: -6.8%
1Y: -29.2%
3Y: +46.8%
5Y: +165.7%
$33.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.8B
+6.0% ▲
5Y CAGR: +4.5%
Total Liabilities
$7.5B
+5.7% ▲
5Y CAGR: +4.5%
Shareholders Equity
$2.3B
+9.0% ▲
5Y CAGR: +4.6%
Cash & Investments
$3.6B
-5.3% ▼
5Y CAGR: +2.7%
Total Debt
$1.4B
+46.7% ▲
5Y CAGR: +14.5%
Net Debt
-$2.2B
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $3.5B | $3.4B | $3.8B | $3.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.6B | $3.5B | $3.4B | $3.8B | $3.6B |
| Net Receivables | $1.4B | $1.7B | $1.7B | $1.6B | $1.8B |
| Inventory | $490M | $0 | $0 | $0 | $0 |
| Other Current Assets | -$78M | $307M | $641M | $304M | $859M |
| Total Current Assets | $5.5B | $5.8B | $5.7B | $6.2B | $6.3B |
| Property, Plant & Equip. | $366M | $324M | $317M | $367M | $493M |
| Goodwill & Intangibles | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B |
| Long-Term Investments | $142M | $208M | $258M | $274M | $257M |
| Other Non-Current Assets | -$400K | $0 | $144M | $6M | $342M |
| Total Non-Current Assets | $2.9B | $2.9B | $2.9B | $3.1B | $3.5B |
| Total Assets | $8.4B | $8.7B | $8.7B | $9.2B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.7B | $1.5B | $1.5B | $1.4B |
| Short-Term Debt | $89M | $124M | $124M | $94M | $371M |
| Deferred Revenue | $4.0B | $3.2B | $0 | $0 | $3.7B |
| Other Current Liabilities | -$100M | $661M | $3.4B | $4.0B | $817M |
| Total Current Liabilities | $5.8B | $5.9B | $5.6B | $5.9B | $6.3B |
| Long-Term Debt | $594M | $595M | $637M | $638M | $873M |
| Other Non-Current Liab. | $251M | $200M | $329M | $381M | $136M |
| Total Non-Current Liabilities | $1.1B | $1.0B | $1.1B | $1.2B | $1.2B |
| Total Liabilities | $6.9B | $7.0B | $6.7B | $7.1B | $7.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $0 |
| Retained Earnings | $0 | $0 | $1.1B | $1.3B | $0 |
| Accumulated OCI | $555M | $828M | -$88M | -$108M | $0 |
| Total Stockholders Equity | $1.5B | $1.7B | $1.9B | $2.1B | $2.3B |
| Total Liabilities & Equity | $8.4B | $8.7B | $8.7B | $9.2B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $989M | $986M | $993M | $981M | $1.4B |
| Net Debt | -$2.6B | -$2.5B | -$2.4B | -$2.9B | -$2.2B |
| Total Investments | $142M | $208M | $258M | $274M | $257M |