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5-day change | 1st Jan Change | ||
| 36.88 EUR | +0.71% |
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-8.21% | +13.55% |
| 05-07 | The Rally Spreads | |
| 05-07 | Bpifrance announces completion of placement of 3.57 million shares of Technip Energies | RE |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash And Equivalents | 3.64B | 3.48B | 3.37B | 3.85B | 3.64B | ||||
Short Term Investments | - | - | - | - | 43.3M | ||||
Total Cash And Short Term Investments | 3.64B | 3.48B | 3.37B | 3.85B | 3.69B | ||||
Accounts Receivable, Total | 1.37B | 1.63B | 1.61B | 1.58B | 1.78B | ||||
Other Receivables | 288M | 349M | 354M | 322M | 360M | ||||
Notes Receivable | - | - | - | - | - | ||||
Total Receivables | 1.66B | 1.98B | 1.97B | 1.9B | 2.14B | ||||
Inventory | - | - | - | - | 60M | ||||
Prepaid Expenses | 39.1M | 44.1M | 54.9M | 53.3M | 91.3M | ||||
Other Current Assets, Total | 185M | 314M | 338M | 378M | 305M | ||||
Total Current Assets | 5.52B | 5.81B | 5.73B | 6.18B | 6.28B | ||||
Gross Property Plant And Equipment | 707M | 704M | 716M | 736M | 871M | ||||
Accumulated Depreciation | -341M | -380M | -398M | -369M | -378M | ||||
Net Property Plant And Equipment | 366M | 324M | 317M | 367M | 493M | ||||
Long-term Investments | 136M | 200M | 258M | 274M | 459M | ||||
Goodwill | 2.07B | 2.1B | 2.09B | 2.12B | 2.24B | ||||
Other Intangibles, Total | 97.8M | 108M | 123M | 145M | 184M | ||||
Accounts Receivable Long-Term | 2.1M | 1.9M | 2M | 1M | 600K | ||||
Deferred Tax Assets Long-Term | 178M | 141M | 137M | 154M | 125M | ||||
Other Long-Term Assets, Total | 3.1M | 6.2M | 5.4M | 4.3M | 14.7M | ||||
Total Assets | 8.38B | 8.69B | 8.67B | 9.24B | 9.8B | ||||
Liabilities | |||||||||
Accounts Payable, Total | 1.5B | 1.66B | 1.51B | 1.52B | 1.4B | ||||
Accrued Expenses, Total | 497M | 506M | 472M | 536M | 511M | ||||
Short-term Borrowings | 80M | 79.9M | 79.8M | 79.9M | 299M | ||||
Current Portion of Long-Term Debt | 118M | 146M | 60.1M | 14.4M | 11M | ||||
Current Portion of Leases | 68.9M | 72.1M | 71.9M | 56.9M | 61.6M | ||||
Current Income Taxes Payable | 80.8M | 68.4M | 85M | 89.4M | 105M | ||||
Unearned Revenue Current, Total | 3.21B | 3.15B | 3.01B | 3.39B | 3.76B | ||||
Other Current Liabilities | 228M | 246M | 284M | 227M | 181M | ||||
Total Current Liabilities | 5.78B | 5.94B | 5.57B | 5.91B | 6.33B | ||||
Long-Term Debt | 626M | 595M | 637M | 638M | 678M | ||||
Long-Term Leases | 237M | 195M | 160M | 192M | 195M | ||||
Unearned Revenue Non Current | 1.8M | 7M | 3.1M | 3.6M | 3.7M | ||||
Pension & Other Post Retirement Benefits | 128M | 101M | 115M | 125M | 83.9M | ||||
Deferred Tax Liability Non Current | 13M | 22.7M | 14.5M | 4.3M | 1.8M | ||||
Other Non Current Liabilities | 90.7M | 99.3M | 214M | 256M | 241M | ||||
Total Liabilities | 6.87B | 6.96B | 6.72B | 7.13B | 7.53B | ||||
Common Stock, Total | 657M | 888M | 1.07B | 1.34B | 1.55B | ||||
Additional Paid In Capital | 942M | 942M | 971M | 901M | 901M | ||||
Treasury Stock | -22.5M | -64.2M | -53.6M | -56.1M | -79.1M | ||||
Comprehensive Income and Other | -99.8M | -58.6M | -87.7M | -108M | -137M | ||||
Total Common Equity | 1.48B | 1.71B | 1.89B | 2.08B | 2.23B | ||||
Minority Interest | 30.2M | 29.7M | 56.4M | 34.2M | 35.3M | ||||
Total Equity | 1.51B | 1.74B | 1.95B | 2.11B | 2.27B | ||||
Total Liabilities And Equity | 8.38B | 8.69B | 8.67B | 9.24B | 9.8B | ||||
Supplemental Items | |||||||||
ECS Total Shares Outstanding on Filing Date | 178M | 174M | 177M | 175M | 176M | ||||
ECS Total Common Shares Outstanding | 178M | 174M | 177M | 175M | 176M | ||||
Book Value / Share | 8.3 | 9.79 | 10.7 | 11.92 | 12.73 | ||||
Tangible Book Value | -696M | -498M | -322M | -183M | -192M | ||||
Tangible Book Value Per Share | -3.91 | -2.86 | -1.82 | -1.05 | -1.1 | ||||
Total Debt | 1.13B | 1.09B | 1.01B | 981M | 1.24B | ||||
Net Debt | -2.51B | -2.39B | -2.36B | -2.87B | -2.44B | ||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 138M | 110M | 125M | 132M | 97.8M | ||||
Debt Equivalent Oper. Leases | -1.6M | 14.4M | 30.4M | 46.4M | 46.4M | ||||
Minority Interest, Total (Incl. Fin. Div) | 30.2M | 29.7M | 56.4M | 34.2M | 35.3M | ||||
Equity Method Investments, Total | 75.4M | 106M | 100M | 98.2M | 257M | ||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | ||||
Land - (BS) | 99.8M | 103M | 107M | 130M | 155M | ||||
Machinery, Total | 171M | 158M | 149M | 217M | 262M | ||||
Full Time Employees | 15.59K | 12.64K | 13.53K | 15.1K | 15.62K | ||||
Accumulated Allowance for Doubtful Accounts (Supple) | 151M | 141M | 142M | 77M | 77M | ||||
Order Backlog | 15.92B | 12.49B | 15.68B | 19.71B | 16.03B |
- Stock Market
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- Financials Technip Energies N.V.
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