Technip Energies N.V.
Символ: THNPF
PNK
24.416
USDПазарна цена днес
9.1074
Съотношение P/E
0.0000
Коефициент PEG
4.32B
MRK Cap
- 0.02%
Доходност на DIV
Technip Energies N.V. (THNPF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3371 | 3477.4 | 3638.6 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | -8.1 | -5.2 | |||||||
balance-sheet.row.net-receivables | 0 | 1969 | 1979.6 | 1658.4 | |||||||
balance-sheet.row.inventory | 0 | 0 | 331.3 | 201.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 393.1 | 26.4 | 22.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 5733.1 | 5814.7 | 5521 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 317.4 | 324.5 | 366.5 | |||||||
balance-sheet.row.goodwill | 0 | 2093.3 | 2096.4 | 2074.8 | |||||||
balance-sheet.row.intangible-assets | 0 | 123.3 | 108.2 | 97.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2216.6 | 2204.6 | 2172.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 265.8 | 207.9 | 141.6 | |||||||
balance-sheet.row.tax-assets | 0 | 244.2 | 140.6 | 178 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 3044 | 2877.6 | 2858.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 8777.1 | 8692.3 | 8379.3 | |||||||
balance-sheet.row.account-payables | 0 | 1506.7 | 1662.7 | 1497.1 | |||||||
balance-sheet.row.short-term-debt | 0 | 195.8 | 195.8 | 158.1 | |||||||
balance-sheet.row.tax-payables | 0 | 85 | 178.5 | 181.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 637.3 | 790.4 | 831 | |||||||
Deferred Revenue Non Current | 0 | 3.1 | 7 | 1.8 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 856.5 | 922.3 | 132.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1252.1 | 1020.3 | 1096.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 160.4 | 267.2 | 305.8 | |||||||
balance-sheet.row.total-liab | 0 | 6825.9 | 6955.9 | 6872.9 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 1.8 | 1.8 | 1.8 | |||||||
balance-sheet.row.retained-earnings | 0 | 1063.7 | -58.6 | -99.8 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 976 | 827.5 | 555.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -146.7 | 936 | 1018.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1894.8 | 1706.7 | 1476.2 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8777.1 | 8692.3 | 8379.3 | |||||||
balance-sheet.row.minority-interest | 0 | 56.4 | 29.7 | 30.2 | |||||||
balance-sheet.row.total-equity | 0 | 1951.2 | 1736.4 | 1506.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 265.8 | 199.8 | 136.4 | |||||||
balance-sheet.row.total-debt | 0 | 993.5 | 986.2 | 989.1 | |||||||
balance-sheet.row.net-debt | 0 | -2377.5 | -2491.2 | -2649.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 296.8 | 314.2 | 260.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 94.7 | 127.8 | 116.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -6.4 | 36 | -30.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | -273.3 | -36 | 30.6 | |||||||
cash-flows.row.change-in-working-capital | 0 | -357.7 | -430.6 | 392.6 | |||||||
cash-flows.row.account-receivables | 0 | -58 | -228.9 | 74.9 | |||||||
cash-flows.row.inventory | 0 | -6.9 | -4.7 | 0.1 | |||||||
cash-flows.row.account-payables | 0 | -19 | 152.4 | 118.4 | |||||||
cash-flows.row.other-working-capital | 0 | -273.8 | -349.4 | 199.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | 624.7 | 173 | 164.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -48.4 | -46.7 | -49.6 | |||||||
cash-flows.row.acquisitions-net | 0 | -78.3 | 0 | -2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -14.8 | -11.5 | -1.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 49.6 | |||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 0.6 | -49.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -140.9 | -57.6 | -53 | |||||||
cash-flows.row.debt-repayment | 0 | -2.5 | -32.9 | -313 | |||||||
cash-flows.row.common-stock-issued | 0 | 29.8 | -32.9 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -76.6 | -53.5 | -20 | |||||||
cash-flows.row.dividends-paid | 0 | -91.2 | -79 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -145.6 | -198 | -225.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -286.1 | -396.3 | -558.6 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -58.2 | 108.3 | 126.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | -106.4 | -161.2 | 448.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 3371 | 3477.4 | 3638.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3477.4 | 3638.6 | 3189.7 | |||||||
cash-flows.row.operating-cash-flow | 0 | 378.8 | 184.4 | 934.4 | |||||||
cash-flows.row.capital-expenditure | 0 | -48.4 | -46.7 | -49.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 330.4 | 137.7 | 884.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6003.6 | 6282.3 | 6433.7 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 5080.4 | 5398 | 5521.4 | |||||||
income-statement-row.row.gross-profit | 0 | 923.2 | 884.3 | 912.3 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -9.8 | -0.2 | 1.3 | |||||||
income-statement-row.row.operating-expenses | 0 | 451.5 | 376.7 | 339.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 5531.9 | 5774.7 | 5860.7 | |||||||
income-statement-row.row.interest-income | 0 | 116.2 | 41.1 | 13.8 | |||||||
income-statement-row.row.interest-expense | 0 | 27.5 | 22.5 | 19.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 45.3 | -62.1 | -42.6 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -9.8 | -0.2 | 1.3 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 45.3 | -62.1 | -42.6 | |||||||
income-statement-row.row.interest-expense | 0 | 27.5 | 22.5 | 19.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 94.7 | 82.9 | 116.9 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 471.7 | 503.9 | 429.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 517 | 441.8 | 387.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | 145.5 | 127.6 | 126.7 | |||||||
income-statement-row.row.net-income | 0 | 296.8 | 300.7 | 244.6 |
Често задавани въпроси
Какво е Technip Energies N.V. (THNPF) общи активи?
Technip Energies N.V. (THNPF) общите активи са 8777100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.764.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.764.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.052.
Какъв е общият приход на предприятието?
Общият приход е 0.074.
Каква е Technip Energies N.V. (THNPF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 296800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 993500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 451500000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.