Technip Energies N.V.
Symbole: THNPF
PNK
24.416
USDPrix du marché aujourd'hui
9.1074
Ratio P/E
0.0000
Ratio PEG
4.32B
Cap MRK
- 0.02%
Rendement DIV
Technip Energies N.V. (THNPF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Technip Energies N.V. (THNPF) de l'actif total?
Technip Energies N.V. (THNPF) Le total des actifs est 8777100000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.149.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.764.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.052.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.074.
Qu'est-ce que Technip Energies N.V. (THNPF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 296800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 993500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 451500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.