Technip Energies N.V.
CIK:0001792045|SEC Filings
CONSOLIDATED STATEMENT OF INCOME - EUR (€) € in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| CONSOLIDATED STATEMENT OF INCOME [Abstract] | |||||
| Revenue | € 6,433.7 | € 5,748.5 | € 5,768.7 | ||
| Costs and expenses | |||||
| Cost of sales | (5,521.4) | (4,734.4) | (4,518.0) | ||
| Selling, general and administrative expense | (300.7) | (364.2) | (406.9) | ||
| Research and development expense | (38.6) | (38.1) | (42.0) | ||
| Impairment, restructuring and other (expense) income | (32.0) | (96.3) | (92.8) | ||
| Other income (expense), net | 15.0 | (1.9) | (38.7) | ||
| Operating profit (loss) | 556.0 | 513.6 | 670.3 | ||
| Share of profit (loss) of equity-accounted investees | 33.1 | 4.0 | 2.9 | ||
| Profit (loss) before financial expense, net and income tax | 589.1 | 517.6 | 673.2 | ||
| Financial income | 16.6 | 24.8 | 65.2 | ||
| Financial expense | (218.4) | (208.9) | (400.0) | ||
| Profit (loss) before income tax | 387.3 | 333.5 | 338.4 | ||
| Income tax (expense)/profit | (126.7) | (113.4) | (185.2) | ||
| Net profit (loss) | 260.6 | 220.1 | 153.2 | ||
| Net (profit) loss attributable to non-controlling interests | (16.0) | (13.3) | (6.9) | ||
| NET PROFIT (LOSS) ATTRIBUTABLE TO TECHNIP ENERGIES GROUP | € 244.6 | € 206.8 | € 146.3 | ||
| EARNINGS (LOSS) PER SHARE ATTRIBUTABLE TO TECHNIP ENERGIES | |||||
| Basic (in euros per share) | [1] | € 1.37 | € 1.15 | € 0.81 | |
| Diluted (in euros per share) | [1] | € 1.36 | € 1.15 | € 0.81 | |
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CONSOLIDATED STATEMENT OF FINANCIAL POSITION - EUR (€) € in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| ASSETS | ||
| Goodwill | € 2,074.4 | € 2,047.8 |
| Intangible assets, net | 97.8 | 105.8 |
| Property, plant and equipment, net | 114.6 | 95.5 |
| Right-of-use asset | 251.9 | 184.5 |
| Equity accounted investees | 75.4 | 39.8 |
| Deferred income taxes | 178.0 | 150.8 |
| Other non-current financial assets | 66.2 | 65.7 |
| Total non-current assets | 2,858.3 | 2,689.9 |
| Trade receivables, net | 1,038.4 | 1,059.1 |
| Contract assets | 331.8 | 271.8 |
| Income taxes receivable | 55.5 | 69.5 |
| Advances paid to suppliers | 154.5 | 87.5 |
| Due from TechnipFMC | 0.0 | 121.8 |
| Other current assets | 302.2 | 384.6 |
| Cash and cash equivalents | 3,638.6 | 3,189.7 |
| Total current assets | 5,521.0 | 5,184.0 |
| TOTAL ASSETS | 8,379.3 | 7,873.9 |
| EQUITY AND LIABILITIES | ||
| Issued capital | 1.8 | 0.0 |
| Additional paid-in capital | 941.6 | 0.0 |
| Treasury shares | (22.5) | 0.0 |
| Invested equity and retained earnings | 655.1 | 1,993.9 |
| Accumulated other comprehensive income (loss) | (99.8) | (184.1) |
| Equity attributable to Technip Energies Group | 1,476.2 | 1,809.8 |
| Non-controlling interests | 30.2 | 16.0 |
| Total equity | 1,506.4 | 1,825.8 |
| Long-term debt, less current portion | 594.1 | 0.0 |
| Lease liability - non-current | 236.9 | 202.3 |
| Deferred income taxes - liabilities | 13.0 | 24.0 |
| Accrued pension and other post-retirement benefits, less current portion | 127.7 | 124.2 |
| Non-current provisions | 60.7 | 26.1 |
| Other non-current financial liabilities | 64.2 | 117.4 |
| Total non-current liabilities | 1,096.6 | 494.0 |
| Short-term debt | 89.2 | 402.4 |
| Lease liability - current | 68.9 | 42.0 |
| Accounts payable, trade | 1,497.1 | 1,259.4 |
| Contract liabilities | 3,206.5 | 3,025.4 |
| Accrued payroll | 232.3 | 189.1 |
| Income taxes payable | 80.8 | 35.8 |
| Current provisions | 90.5 | 120.6 |
| Due to TechnipFMC | 0.0 | 77.2 |
| Other current liabilities | 511.0 | 402.2 |
| Total current liabilities | 5,776.3 | 5,554.1 |
| Total liabilities | 6,872.9 | 6,048.1 |
| TOTAL EQUITY AND LIABILITIES | € 8,379.3 | € 7,873.9 |