Technip Energies NV(GB:0A8A)
€35.15-0.03 (-0.10%)
GB:0A8A
Technip Energies NV financials statements
€35.15
At close:-0.03 (-0.10%)
Technip Energies NV (0A8A) Financial Statements
2 Followers
Technip Energies NV Financial Overview
Technip Energies NV's market cap is currently €6.31B. The company's EPS TTM is €2.51; its P/E ratio is 13.99; and it has a dividend yield of 2.85%. Technip Energies NV is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is €0.67. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.20B | € 6.72B | € 6.00B | € 6.28B | € 6.43B |
| Gross Profit | € 964.20M | € 918.10M | € 923.20M | € 884.30M | € 912.30M |
| Operating Income | € 463.80M | € 449.60M | € 452.10M | € 503.90M | € 556.00M |
| EBITDA | € 585.70M | € 702.40M | € 606.20M | € 593.50M | € 524.70M |
| Net Income | € 363.70M | € 390.70M | € 296.80M | € 300.70M | € 244.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.69B | € 3.85B | € 3.37B | € 3.48B | € 3.64B |
| Total Assets | € 9.80B | € 9.24B | € 8.67B | € 8.69B | € 8.38B |
| Total Debt | € 1.24B | € 980.70M | € 993.40M | € 986.20M | € 989.10M |
| Net Debt | € -2.40B | € -2.87B | € -2.38B | € -2.49B | € -2.65B |
| Total Liabilities | € 7.53B | € 7.13B | € 6.72B | € 6.96B | € 6.87B |
| Stockholders' Equity | € 2.23B | € 2.08B | € 1.89B | € 1.71B | € 1.48B |
| Cash Flow | |||||
| Free Cash Flow | € 571.50M | € 760.60M | € 330.40M | € 137.70M | € 884.80M |
| Operating Cash Flow | € 660.90M | € 845.20M | € 378.80M | € 184.40M | € 934.40M |
| Investing Cash Flow | € -615.40M | € -97.50M | € -108.00M | € -57.60M | € -53.00M |
| Financing Cash Flow | € -69.20M | € -364.80M | € -319.00M | € -396.30M | € -558.60M |
Currency in EUR
