Technip Energies NV
PAR:TE
Balance Sheet
Balance Sheet Decomposition
Technip Energies NV
Technip Energies NV
Balance Sheet
Technip Energies NV
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 059
|
3 670
|
3 564
|
3 190
|
3 639
|
3 477
|
3 371
|
3 847
|
|
| Cash |
1 627
|
1 458
|
2 208
|
1 867
|
1 510
|
817
|
1 093
|
854
|
|
| Cash Equivalents |
2 432
|
2 212
|
1 356
|
1 322
|
2 128
|
2 661
|
2 278
|
2 992
|
|
| Total Receivables |
1 548
|
1 623
|
1 610
|
1 588
|
1 597
|
1 891
|
1 917
|
1 828
|
|
| Accounts Receivables |
1 104
|
1 367
|
1 318
|
1 331
|
1 370
|
1 631
|
1 615
|
1 578
|
|
| Other Receivables |
443
|
256
|
292
|
257
|
227
|
261
|
303
|
250
|
|
| Other Current Assets |
459
|
237
|
245
|
406
|
285
|
446
|
445
|
503
|
|
| Total Current Assets |
6 065
|
5 530
|
5 418
|
5 184
|
5 521
|
5 815
|
5 733
|
6 177
|
|
| PP&E Net |
128
|
112
|
342
|
280
|
367
|
325
|
317
|
367
|
|
| PP&E Gross |
128
|
112
|
342
|
280
|
367
|
325
|
317
|
367
|
|
| Accumulated Depreciation |
266
|
225
|
209
|
210
|
224
|
223
|
218
|
210
|
|
| Intangible Assets |
121
|
119
|
114
|
106
|
98
|
108
|
123
|
145
|
|
| Goodwill |
2 092
|
2 178
|
2 199
|
2 048
|
2 074
|
2 096
|
2 093
|
2 118
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
97
|
89
|
100
|
100
|
136
|
200
|
258
|
274
|
|
| Other Long-Term Assets |
98
|
92
|
208
|
156
|
181
|
149
|
144
|
159
|
|
| Other Assets |
2 092
|
2 178
|
2 199
|
2 048
|
2 074
|
2 096
|
2 093
|
2 118
|
|
| Total Assets |
8 601
N/A
|
8 119
-6%
|
8 381
+3%
|
7 874
-6%
|
8 379
+6%
|
8 692
+4%
|
8 670
0%
|
9 241
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 878
|
1 132
|
1 199
|
1 259
|
1 497
|
1 663
|
1 507
|
1 517
|
|
| Accrued Liabilities |
324
|
304
|
306
|
276
|
386
|
388
|
355
|
404
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
718
|
630
|
652
|
444
|
158
|
196
|
196
|
151
|
|
| Other Current Liabilities |
3 010
|
3 860
|
3 813
|
3 575
|
3 735
|
3 690
|
3 516
|
3 835
|
|
| Total Current Liabilities |
5 930
|
5 927
|
5 970
|
5 554
|
5 776
|
5 936
|
5 574
|
5 907
|
|
| Long-Term Debt |
0
|
0
|
216
|
202
|
831
|
790
|
798
|
830
|
|
| Deferred Income Tax |
38
|
47
|
15
|
24
|
13
|
23
|
15
|
4
|
|
| Minority Interest |
4
|
3
|
10
|
16
|
30
|
30
|
56
|
34
|
|
| Other Liabilities |
401
|
428
|
395
|
268
|
253
|
207
|
332
|
385
|
|
| Total Liabilities |
6 373
N/A
|
6 404
+0%
|
6 586
+3%
|
6 064
-8%
|
6 903
+14%
|
6 986
+1%
|
6 775
-3%
|
7 160
+6%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2 328
|
1 719
|
1 857
|
1 994
|
655
|
886
|
1 064
|
1 342
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
942
|
942
|
971
|
901
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
23
|
64
|
54
|
56
|
|
| Other Equity |
100
|
3
|
63
|
184
|
100
|
59
|
88
|
108
|
|
| Total Equity |
2 228
N/A
|
1 716
-23%
|
1 794
+5%
|
1 810
+1%
|
1 476
-18%
|
1 707
+16%
|
1 895
+11%
|
2 081
+10%
|
|
| Total Liabilities & Equity |
8 601
N/A
|
8 119
-6%
|
8 381
+3%
|
7 874
-6%
|
8 379
+6%
|
8 692
+4%
|
8 670
0%
|
9 241
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
178
|
174
|
177
|
175
|
|