Technip Energies NV/ NL0014559478 /
| 2024-05-24 5:35:04 PM | Chg. -0.100 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.240EUR | -0.45% | 253,758 Turnover: 5.64 mill. |
22.180Bid Size: 200 | 22.340Ask Size: 157 | 3.94 bill.EUR | 2.56% | 13.16 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 366.5000 | 324.5000 | 116.6000 | ||||
| Intangible Assets | 97.8000 | 108.2000 | 123.3000 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 2,858.3000 | 2,877.6000 | 2,936.4000 | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 1,038.4000 | 1,287.4000 | 1,214.6000 | ||||
| Cash and Cash Equivalents | 3,638.6000 | 3,477.4000 | 3,371 | ||||
| Current Assets | 5,521 | 5,814.7000 | 5,733.1000 | ||||
| Total Assets | 8,379.3000 | 8,692.3000 | 8,669.5000 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,497.1000 | 1,662.7000 | 1,506.7000 | ||||
| Long-term debt | 831 | 790.4000 | 637.3000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 164.2000 | 205 | 228.8000 | ||||
| Liabilities | 6,872.9000 | 6,955.9000 | 6,718.3000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,476.2000 | 1,706.7000 | 1,894.8000 | ||||
| Minority Interests | 30.2000 | 29.7000 | 56.4000 | ||||
| Total liabilities equity | 8,379.3000 | 8,692.3000 | 8,669.5000 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 6,433.7000 | 6,282.3000 | 6,003.6000 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 556 | 503.9000 | 452.1000 | ||||
| Interest Income | -201.8000 | -140.2000 | 64.9000 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 126.7000 | 127.6000 | 145.5000 | ||||
| Minority Interests Profit | -16 | -13.5000 | 46.8000 | ||||
| Net Income | 244.6000 | 300.7000 | 296.8000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 934.4000 | 184.4000 | 378.8000 | ||||
| Cash Flow from Investing Activities | -53 | -57.6000 | -108 | ||||
| Cash Flow from Financing | -558.6000 | -396.3000 | -319 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 15,586 | 14,515 | 15,498 | ||||
