US Stock MarketDetailed Quotes

THNPF TECHNIP ENERGIES N.V

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23.040
0.0000.00%

15min DelayClose Aug 28 16:00 ET

4.01BMarket Cap10.61P/E (TTM)

TECHNIP ENERGIES N.V Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.08%3.12B

-3.06%3.37B

-13.12%3.19B

-4.43%3.48B

16.03%3.67B

14.07%3.64B

-3.48%3.16B

-Cash and cash equivalents

-2.08%3.12B

-3.06%3.37B

-13.12%3.19B

-4.43%3.48B

16.03%3.67B

14.07%3.64B

-3.48%3.16B

-Accounts receivable

-13.40%1.16B

-5.65%1.21B

56.17%1.34B

23.98%1.29B

-34.54%858.4M

-1.95%1.04B

39.16%1.31B

-Taxes receivable

0.93%303M

16.20%302.7M

13.37%300.2M

14.66%260.5M

7.21%264.8M

-11.66%227.2M

178.47%247M

-Other receivables

2.10%568.2M

4.63%451.7M

7.08%556.5M

9.90%431.7M

70.67%519.7M

-21.97%392.8M

-30.26%304.5M

Prepaid assets

55.26%466.1M

10.85%345.2M

-1.05%300.2M

60.85%311.4M

136.29%303.4M

68.49%193.6M

-8.61%128.4M

Other current assets

79.04%63.2M

23.48%32.6M

34.22%35.3M

17.33%26.4M

-25.28%26.3M

-32.02%22.5M

-90.56%35.2M

Total current assets

-0.78%5.7B

-1.40%5.73B

1.61%5.74B

5.32%5.81B

8.82%5.65B

6.50%5.52B

-1.40%5.2B

Non current assets

Net PPE

3.08%331.1M

-2.19%317.4M

-7.49%321.2M

-11.46%324.5M

-10.24%347.2M

30.89%366.5M

19.20%386.8M

-Gross PPE

8.72%789.4M

1.61%746.4M

43.98%726.1M

1.28%734.6M

30.38%504.3M

88.98%725.3M

19.20%386.8M

-Accumulated depreciation

-13.19%-458.3M

-4.61%-429M

-157.73%-404.9M

-14.30%-410.1M

---157.1M

-245.66%-358.8M

----

Goodwill and other intangible assets

0.98%2.23B

0.54%2.22B

0.68%2.2B

1.49%2.2B

1.48%2.19B

0.86%2.17B

-6.96%2.16B

-Goodwill

0.85%2.1B

-0.15%2.09B

-0.73%2.09B

1.06%2.1B

2.17%2.1B

1.30%2.07B

-6.76%2.06B

-Other intangible assets

3.32%121.2M

13.96%123.3M

34.83%117.3M

10.63%108.2M

-12.74%87M

-7.56%97.8M

-11.06%99.7M

Financial assets

-45.00%3.3M

-12.90%5.4M

-13.04%6M

100.00%6.2M

228.57%6.9M

-43.64%3.1M

133.33%2.1M

Other non current assets

----

---100K

----

--1.3M

Total non current assets

4.85%2.97B

2.04%2.94B

-1.00%2.83B

0.68%2.88B

2.50%2.86B

6.26%2.86B

-4.01%2.79B

Total assets

1.08%8.67B

-0.26%8.67B

0.73%8.58B

3.74%8.69B

6.61%8.52B

6.42%8.38B

-2.33%7.99B

Liabilities

Current liabilities

Payables

17.59%1.71B

-7.23%1.71B

-19.68%1.46B

9.67%1.84B

13.38%1.81B

10.49%1.68B

13.22%1.6B

-accounts payable

15.05%1.48B

-9.38%1.51B

-22.08%1.29B

11.06%1.66B

13.21%1.65B

18.87%1.5B

27.97%1.46B

-Total tax payable

23.03%211M

12.83%201.4M

9.58%171.5M

-1.82%178.5M

9.59%156.5M

29.03%181.8M

141.22%142.8M

-Other payable

--23.3M

----

--7.8M

----

Current provisions

-8.26%88.9M

17.74%148.7M

-18.84%96.9M

39.56%126.3M

22.34%119.4M

-24.96%90.5M

0.31%97.6M

Current debt and capital lease obligation

4.57%212.6M

-0.05%195.7M

19.73%203.3M

23.85%195.8M

16.06%169.8M

-64.42%158.1M

-81.64%146.3M

-Current debt

12.78%147.4M

0.08%123.8M

31.49%130.7M

38.68%123.7M

16.26%99.4M

-77.83%89.2M

-88.62%85.5M

-Current capital lease obligation

-10.19%65.2M

-0.28%71.9M

3.13%72.6M

4.64%72.1M

15.79%70.4M

64.05%68.9M

33.92%60.8M

Other current liabilities

-50.39%70.2M

2.87%114.8M

180.75%141.5M

23.31%111.6M

-25.99%50.4M

102.01%90.5M

-79.48%68.1M

Current liabilities

-5.01%5.53B

-6.10%5.57B

-1.94%5.82B

2.76%5.94B

7.94%5.93B

4.00%5.78B

-10.73%5.5B

Non current liabilities

Long term provisions

28.75%72.1M

43.04%80.1M

-0.88%56M

-7.74%56M

1.62%56.5M

132.57%60.7M

120.63%55.6M

Long term debt and capital lease obligation

2.22%799.5M

0.92%797.7M

-4.21%782.1M

-4.89%790.4M

-4.98%816.5M

310.78%831M

261.51%859.3M

-Long term debt

7.00%637.4M

7.06%637.3M

0.13%595.7M

0.20%595.3M

0.12%594.9M

--594.1M

--594.2M

-Long term capital lease obligation

-13.04%162.1M

-17.79%160.4M

-15.88%186.4M

-17.64%195.1M

-16.41%221.6M

17.10%236.9M

11.53%265.1M

Derivative product liabilities

2,625.00%10.9M

-84.91%800K

-97.14%400K

430.00%5.3M

164.15%14M

-72.22%1M

-56.20%5.3M

Total non current liabilities

16.07%1.16B

12.17%1.14B

-6.32%1B

-6.96%1.02B

-4.77%1.07B

121.98%1.1B

95.91%1.12B

Total liabilities

-1.91%6.69B

-3.42%6.72B

-2.61%6.82B

1.21%6.96B

5.79%7B

13.64%6.87B

-1.64%6.62B

Shareholders'equity

Share capital

0.00%1.8M

--1.8M

-99.88%1.8M

-common stock

0.00%1.8M

--1.8M

-99.88%1.8M

Retained earnings

22.83%1.13B

20.04%1.06B

51.65%920.2M

59.57%886.1M

48.40%606.8M

-69.32%555.3M

1,137.82%408.9M

Paid-in capital

3.08%970.6M

0.00%941.6M

-1.10%941.6M

--941.6M

--952.1M

Less: Treasury stock

31.65%70.3M

-16.51%53.6M

-3.96%53.4M

185.33%64.2M

178.00%55.6M

--22.5M

--20M

Total stockholders'equity

11.13%1.93B

11.02%1.89B

16.31%1.74B

15.61%1.71B

11.30%1.49B

-18.43%1.48B

-6.75%1.34B

Noncontrolling interests

152.04%49.4M

89.90%56.4M

8.29%19.6M

-1.66%29.7M

-27.60%18.1M

88.75%30.2M

224.68%25M

Total equity

12.70%1.98B

12.37%1.95B

16.21%1.76B

15.27%1.74B

10.59%1.51B

-17.49%1.51B

-5.52%1.37B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.08%3.12B	-3.06%3.37B	-3.06%3.37B	-13.12%3.19B	-4.43%3.48B	-4.43%3.48B	16.03%3.67B	14.07%3.64B	14.07%3.64B	-3.48%3.16B
-Cash and cash equivalents	-2.08%3.12B	-3.06%3.37B	-3.06%3.37B	-13.12%3.19B	-4.43%3.48B	-4.43%3.48B	16.03%3.67B	14.07%3.64B	14.07%3.64B	-3.48%3.16B
-Accounts receivable	-13.40%1.16B	-5.65%1.21B	-5.65%1.21B	56.17%1.34B	23.98%1.29B	23.98%1.29B	-34.54%858.4M	-1.95%1.04B	-1.95%1.04B	39.16%1.31B
-Taxes receivable	0.93%303M	16.20%302.7M	16.20%302.7M	13.37%300.2M	14.66%260.5M	14.66%260.5M	7.21%264.8M	-11.66%227.2M	-11.66%227.2M	178.47%247M
-Other receivables	2.10%568.2M	4.63%451.7M	4.63%451.7M	7.08%556.5M	9.90%431.7M	9.90%431.7M	70.67%519.7M	-21.97%392.8M	-21.97%392.8M	-30.26%304.5M
Prepaid assets	55.26%466.1M	10.85%345.2M	10.85%345.2M	-1.05%300.2M	60.85%311.4M	60.85%311.4M	136.29%303.4M	68.49%193.6M	68.49%193.6M	-8.61%128.4M
Other current assets	79.04%63.2M	23.48%32.6M	23.48%32.6M	34.22%35.3M	17.33%26.4M	17.33%26.4M	-25.28%26.3M	-32.02%22.5M	-32.02%22.5M	-90.56%35.2M
Total current assets	-0.78%5.7B	-1.40%5.73B	-1.40%5.73B	1.61%5.74B	5.32%5.81B	5.32%5.81B	8.82%5.65B	6.50%5.52B	6.50%5.52B	-1.40%5.2B
Non current assets
Net PPE	3.08%331.1M	-2.19%317.4M	-2.19%317.4M	-7.49%321.2M	-11.46%324.5M	-11.46%324.5M	-10.24%347.2M	30.89%366.5M	30.89%366.5M	19.20%386.8M
-Gross PPE	8.72%789.4M	1.61%746.4M	1.61%746.4M	43.98%726.1M	1.28%734.6M	1.28%734.6M	30.38%504.3M	88.98%725.3M	88.98%725.3M	19.20%386.8M
-Accumulated depreciation	-13.19%-458.3M	-4.61%-429M	-4.61%-429M	-157.73%-404.9M	-14.30%-410.1M	-14.30%-410.1M	---157.1M	-245.66%-358.8M	-245.66%-358.8M	----
Goodwill and other intangible assets	0.98%2.23B	0.54%2.22B	0.54%2.22B	0.68%2.2B	1.49%2.2B	1.49%2.2B	1.48%2.19B	0.86%2.17B	0.86%2.17B	-6.96%2.16B
-Goodwill	0.85%2.1B	-0.15%2.09B	-0.15%2.09B	-0.73%2.09B	1.06%2.1B	1.06%2.1B	2.17%2.1B	1.30%2.07B	1.30%2.07B	-6.76%2.06B
-Other intangible assets	3.32%121.2M	13.96%123.3M	13.96%123.3M	34.83%117.3M	10.63%108.2M	10.63%108.2M	-12.74%87M	-7.56%97.8M	-7.56%97.8M	-11.06%99.7M
Financial assets	-45.00%3.3M	-12.90%5.4M	-12.90%5.4M	-13.04%6M	100.00%6.2M	100.00%6.2M	228.57%6.9M	-43.64%3.1M	-43.64%3.1M	133.33%2.1M
Other non current assets	----	----	----	---100K	----	----	----	----	----	--1.3M
Total non current assets	4.85%2.97B	2.04%2.94B	2.04%2.94B	-1.00%2.83B	0.68%2.88B	0.68%2.88B	2.50%2.86B	6.26%2.86B	6.26%2.86B	-4.01%2.79B
Total assets	1.08%8.67B	-0.26%8.67B	-0.26%8.67B	0.73%8.58B	3.74%8.69B	3.74%8.69B	6.61%8.52B	6.42%8.38B	6.42%8.38B	-2.33%7.99B
Liabilities
Current liabilities
Payables	17.59%1.71B	-7.23%1.71B	-7.23%1.71B	-19.68%1.46B	9.67%1.84B	9.67%1.84B	13.38%1.81B	10.49%1.68B	10.49%1.68B	13.22%1.6B
-accounts payable	15.05%1.48B	-9.38%1.51B	-9.38%1.51B	-22.08%1.29B	11.06%1.66B	11.06%1.66B	13.21%1.65B	18.87%1.5B	18.87%1.5B	27.97%1.46B
-Total tax payable	23.03%211M	12.83%201.4M	12.83%201.4M	9.58%171.5M	-1.82%178.5M	-1.82%178.5M	9.59%156.5M	29.03%181.8M	29.03%181.8M	141.22%142.8M
-Other payable	--23.3M	----	----	----	----	----	--7.8M	----	----	----
Current provisions	-8.26%88.9M	17.74%148.7M	17.74%148.7M	-18.84%96.9M	39.56%126.3M	39.56%126.3M	22.34%119.4M	-24.96%90.5M	-24.96%90.5M	0.31%97.6M
Current debt and capital lease obligation	4.57%212.6M	-0.05%195.7M	-0.05%195.7M	19.73%203.3M	23.85%195.8M	23.85%195.8M	16.06%169.8M	-64.42%158.1M	-64.42%158.1M	-81.64%146.3M
-Current debt	12.78%147.4M	0.08%123.8M	0.08%123.8M	31.49%130.7M	38.68%123.7M	38.68%123.7M	16.26%99.4M	-77.83%89.2M	-77.83%89.2M	-88.62%85.5M
-Current capital lease obligation	-10.19%65.2M	-0.28%71.9M	-0.28%71.9M	3.13%72.6M	4.64%72.1M	4.64%72.1M	15.79%70.4M	64.05%68.9M	64.05%68.9M	33.92%60.8M
Other current liabilities	-50.39%70.2M	2.87%114.8M	2.87%114.8M	180.75%141.5M	23.31%111.6M	23.31%111.6M	-25.99%50.4M	102.01%90.5M	102.01%90.5M	-79.48%68.1M
Current liabilities	-5.01%5.53B	-6.10%5.57B	-6.10%5.57B	-1.94%5.82B	2.76%5.94B	2.76%5.94B	7.94%5.93B	4.00%5.78B	4.00%5.78B	-10.73%5.5B
Non current liabilities
Long term provisions	28.75%72.1M	43.04%80.1M	43.04%80.1M	-0.88%56M	-7.74%56M	-7.74%56M	1.62%56.5M	132.57%60.7M	132.57%60.7M	120.63%55.6M
Long term debt and capital lease obligation	2.22%799.5M	0.92%797.7M	0.92%797.7M	-4.21%782.1M	-4.89%790.4M	-4.89%790.4M	-4.98%816.5M	310.78%831M	310.78%831M	261.51%859.3M
-Long term debt	7.00%637.4M	7.06%637.3M	7.06%637.3M	0.13%595.7M	0.20%595.3M	0.20%595.3M	0.12%594.9M	--594.1M	--594.1M	--594.2M
-Long term capital lease obligation	-13.04%162.1M	-17.79%160.4M	-17.79%160.4M	-15.88%186.4M	-17.64%195.1M	-17.64%195.1M	-16.41%221.6M	17.10%236.9M	17.10%236.9M	11.53%265.1M
Derivative product liabilities	2,625.00%10.9M	-84.91%800K	-84.91%800K	-97.14%400K	430.00%5.3M	430.00%5.3M	164.15%14M	-72.22%1M	-72.22%1M	-56.20%5.3M
Total non current liabilities	16.07%1.16B	12.17%1.14B	12.17%1.14B	-6.32%1B	-6.96%1.02B	-6.96%1.02B	-4.77%1.07B	121.98%1.1B	121.98%1.1B	95.91%1.12B
Total liabilities	-1.91%6.69B	-3.42%6.72B	-3.42%6.72B	-2.61%6.82B	1.21%6.96B	1.21%6.96B	5.79%7B	13.64%6.87B	13.64%6.87B	-1.64%6.62B
Shareholders'equity
Share capital	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	--1.8M	--1.8M	-99.88%1.8M
-common stock	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	0.00%1.8M	--1.8M	--1.8M	-99.88%1.8M
Retained earnings	22.83%1.13B	20.04%1.06B	20.04%1.06B	51.65%920.2M	59.57%886.1M	59.57%886.1M	48.40%606.8M	-69.32%555.3M	-69.32%555.3M	1,137.82%408.9M
Paid-in capital	3.08%970.6M	3.08%970.6M	3.08%970.6M	0.00%941.6M	0.00%941.6M	0.00%941.6M	-1.10%941.6M	--941.6M	--941.6M	--952.1M
Less: Treasury stock	31.65%70.3M	-16.51%53.6M	-16.51%53.6M	-3.96%53.4M	185.33%64.2M	185.33%64.2M	178.00%55.6M	--22.5M	--22.5M	--20M
Total stockholders'equity	11.13%1.93B	11.02%1.89B	11.02%1.89B	16.31%1.74B	15.61%1.71B	15.61%1.71B	11.30%1.49B	-18.43%1.48B	-18.43%1.48B	-6.75%1.34B
Noncontrolling interests	152.04%49.4M	89.90%56.4M	89.90%56.4M	8.29%19.6M	-1.66%29.7M	-1.66%29.7M	-27.60%18.1M	88.75%30.2M	88.75%30.2M	224.68%25M
Total equity	12.70%1.98B	12.37%1.95B	12.37%1.95B	16.21%1.76B	15.27%1.74B	15.27%1.74B	10.59%1.51B	-17.49%1.51B	-17.49%1.51B	-5.52%1.37B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall