TECHNIP ENERGIES EO -,01/ NL0014559478 /
11/09/2024 17:26:44 | Chg. -0.50 | Volume | Bid21:59:55 | Ask21:59:55 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.08EUR | -2.43% | 1,151 Turnover: 23,143.66 |
20.18Bid Size: 160 | 20.26Ask Size: 160 | 3.54 bill.EUR | 2.85% | 11.83 |
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 |