Technip Energies N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Technip Energies N.V.'s balance sheet done over the years? Its assets were worth $8,669,500,000 last year, which is less than in the previous period. 77% of Technip Energies N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,718,300,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 8600700000 | 6.36B | 74.05% |
|---|---|---|---|
| 2018 | 8119300000 | 6.40B | 78.83% |
| 2019 | 8380600000 | 6.59B | 78.71% |
| 2020 | 7873900000 | 6.04B | 76.81% |
| 2021 | 8379300000 | 6.87B | 82.02% |
| 2022 | 8692300000 | 6.95B | 80.02% |
| 2023 | 8669500000 | 6.71B | 77.49% |
THNPY Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.37B | 3.47B | 3.63B | 3.18B | 3.56B | 3.66B | 4.05B |
Short term investments | 1 | -8.1M | -5.2M | -5.5M | -400K | 0 | -6.3M |
Net receivables | 1.61B | 1.97B | 1.65B | 1.81B | 1.62B | 0 | 1.12B |
Inventory | 0 | 1 | 201.5M | 141.5M | 170.5M | 0 | 799.3M |
Other current assets | 747.6M | 26.4M | 22.5M | 33.1M | 58.1M | 62.3M | 879M |
Total current assets | 5.73B | 5.81B | 5.52B | 5.18B | 5.41B | 5.52B | 6.06B |
Non-current assets: | |||||||
Property, Plant and Equipment | 317.4M | 324.5M | 366.5M | 280M | 341.7M | 111.7M | 127.5M |
Goodwill | 2.09B | 2.09B | 2.07B | 2.04B | 2.19B | 2.17B | 2.09B |
Intangible assets | 123.3M | 108.2M | 97.8M | 105.8M | 114.1M | 119.1M | 120.9M |
Long term investments | 258.39M | 207.9M | 141.6M | 105.5M | 100.5M | 0 | 103.4M |
Other non-current assets | 144.00M | 0 | -400K | 0 | 1M | 91.7M | 0 |
Total non-current assets | 2.93B | 2.87B | 2.85B | 2.68B | 2.96B | 2.58B | 2.53B |
Total assets | 8.66B | 8.69B | 8.37B | 7.87B | 8.38B | 8.11B | 8.60B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 3.15B | 3.98B | 3.77B | 4.04B | 4.05B | 3.20B |
Short term debt | 195.7M | 195.8M | 158.1M | 444.4M | 651.7M | 630M | 718.3M |
Total current liabilities | 5.57B | 5.93B | 5.77B | 5.55B | 5.96B | 5.92B | 5.93B |
| Non-current liabilities: | |||||||
Long term debt | 797.7M | 790.4M | 831M | 202.3M | 216.4M | 1.71B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 343.7M | 200.2M | 250.8M | 264.1M | 391.9M | -1.28B | 401.4M |
Total non-current liabilities | 1.14B | 1.02B | 1.09B | 494M | 626.7M | 474M | 439M |
Total liabilities | 6.71B | 6.95B | 6.87B | 6.04B | 6.59B | 6.40B | 6.36B |
| Data source | Data source | Data source |