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Below are the financial statements of Technip Energies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Technip Energies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Goodwill | 2,118a | 2,093.3a |
| Intangible assets | 145.3a | 123.3a |
| Property, plant and equipment | 165.9a | 116.6a |
| Right-of-use assets | 201.3a | 200.8a |
| Equity accounted investees | 98.2a | 100.1a |
| Deferred tax assets | 154.1a | 136.6a |
| Other non-current financial assets | 181a | 165.7a |
| Total non-current assets | 3,063.8a | 2,936.4a |
| Trade receivables | 1,096.8a | 1,214.6a |
| Contract assets | 481.3a | 399.9a |
| Income tax receivable | 36.7a | 78.3a |
| Advances paid to suppliers | 322.9a | 290.3a |
| Other current assets | 392.8a | 379a |
| Cash and cash equivalents | 3,846.7a | 3,371a |
| Total current assets | 6,177.1a | 5,733.1a |
| Total assets | 9,240.9a | 8,669.5a |
| Equity and liabilities | — | — |
| Issued capital | 1.8a | 1.8a |
| Additional paid-in capital | 900.7a | 970.6a |
| Invested equity and retained earnings | 1,341.9a | 1,063.7a |
| Accumulated other comprehensive income (loss) | -107.7a | -87.7a |
| Treasury shares | -56.1a | -53.6a |
| Equity attributable to Technip Energies Group | 2,080.7a | 1,894.8a |
| Non-controlling interests | 34.2a | 56.4a |
| Total equity | 2,114.8a | 1,951.2a |
| Long-term debt, less current portion | 637.6a | 637.3a |
| Lease liabilities | 192.4a | 160.4a |
| Deferred tax liabilities | 4.3a | 14.5a |
| Accrued pension and other post-retirement benefits, less current portion | 124.8a | 114.7a |
| Non-current provisions | 100.8a | 80.1a |
| Other non-current financial liabilities | 159.1a | 137.5a |
| Total non-current liabilities | 1,219.1a | 1,144.5a |
| Short-term debt | 93.8a | 123.9a |
| Lease liabilities | 56.9a | 71.9a |
| Accounts payable, trade | 1,517.2a | 1,506.7a |
| Contract liabilities | 3,358.4a | 3,014.8a |
| Accrued payroll | 304.2a | 259.6a |
| Income tax payable | 89.4a | 85a |
| Current provisions | 109.1a | 148.7a |
| Other current liabilities | 377.9a | 363.2a |
| Total current liabilities | 5,907a | 5,573.8a |
| Total liabilities | 7,126a | 6,718.3a |
| Total equity and liabilities | 9,240.9a | 8,669.5a |
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