Technip Energies N.V. financials
Technip Energies N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500FLODI49NSCIP70 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €7.20B | €6.72B |
| Cost of sales | €6.24B | €5.80B |
| Operating profit (EBIT) | €428.0M | €449.6M |
| Finance costs | €30.7M | €35.6M |
| Profit before tax | €518.4M | €581.8M |
| Income tax expense | €151.3M | €172.3M |
| Profit for the year | €367.1M | €409.4M |
| — attributable to owners | €363.8M | €390.7M |
| — attributable to NCI | €3.4M | €18.7M |
| Total comprehensive income | €339.1M | €389.3M |
| Per share | ||
| Basic EPS | €2.07 | €2.21 |
| Diluted EPS | €2.04 | €2.17 |
| Cash flow statement | ||
| Net cash from operating activities | €660.9M | €845.2M |
| Net cash from investing activities | -€602.2M | -€97.5M |
| Net cash from financing activities | -€82.4M | -€364.8M |
| Dividends paid | €163.3M | €141.5M |
| Lease liability payments | €77.4M | €70.9M |
| Balance sheet | ||
| Total assets | €9.80B | €9.24B |
| Non-current assets | €3.52B | €3.06B |
| Property, plant & equipment | €272.2M | €165.9M |
| Right-of-use assets | €221.2M | €201.3M |
| Intangible assets & goodwill | €2.24B | €2.12B |
| Current assets | €6.28B | €6.18B |
| Trade & other receivables | €1.40B | €1.10B |
| Cash & equivalents | €3.64B | €3.85B |
| Total equity | €2.27B | €2.11B |
| — attributable to owners | €2.23B | €2.08B |
| Non-controlling interests | €35.3M | €34.2M |
| Non-current liabilities | €1.20B | €1.22B |
| Long-term borrowings | €678.3M | €637.6M |
| Lease liabilities (non-current) | €194.7M | €192.4M |
| Current liabilities | €6.33B | €5.91B |
| Short-term borrowings | €309.5M | €93.8M |
| Lease liabilities (current) | €61.6M | €56.9M |
| Deferred tax liabilities | €1.8M | €4.3M |
| Derived metrics | ||
| Operating margin | 5.9% | 6.7% |
| Net margin | 5.1% | 6.1% |
| Return on equity | 16.2% | 19.4% |
| Cash conversion ratio | 1.80× | 2.06× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€136.6M | -€107.7M |
| Additional Paidin Capital | €900.7M | €900.7M |
| Adjustments For Decrease Increase In Contract Assets | €71.7M | -€52.2M |
| Adjustments For Decrease Increase In Inventories | €600.0K | -€2.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€308.5M | €99.3M |
| Adjustments For Depreciation and Amortisation Expense | €121.9M | €110.9M |
| Adjustments For Finance Income Cost | €84.3M | €113.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.2M | €5.0M |
| Adjustments For Income Tax Expense | €151.3M | €172.3M |
| Adjustments For Increase Decrease In Contract Liabilities | €501.5M | €258.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -€79.7M | €32.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€43.9M | -€32.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€900.0K | -€1.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €484.0M | €100.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.3M | €18.6M |
| Comprehensive Income Attributable To Owners of Parent | €334.8M | €370.7M |
| Current Advances To Suppliers | €256.1M | €322.9M |
| Current Contract Assets | €381.2M | €481.3M |
| Current Contract Liabilities | €3.74B | €3.36B |
| Current Provisions | €110.2M | €109.1M |
| Current Tax Assets Current | €71.7M | €36.7M |
| Current Tax Liabilities Current | €104.8M | €89.4M |
| Deferred Tax Assets | €124.8M | €154.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €150.2M | €101.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €13.1M | €40.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €176.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€179.5M | €92.8M |
| Equity and Liabilities | €9.80B | €9.24B |
| Finance Income | €115.0M | €149.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€129.3M | €42.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €12.6M | -€12.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €129.0M | €121.9M |
| Increase Decrease In Cash and Cash Equivalents | -€203.2M | €475.7M |
| Increase Decrease In Working Capital | €103.0M | €268.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €10.0M | -€2.5M |
| Increase Decrease Through Sharebased Payment Transactions | €16.9M | €18.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €600.0K | -€1.3M |
| Increase Decrease Through Treasury Share Transactions | -€49.2M | -€98.8M |
| Intangible Assets Other Than Goodwill | €184.5M | €145.3M |
| Interest Received Classified As Operating Activities | €86.1M | €127.8M |
| Investment Accounted For Using Equity Method | €257.1M | €98.2M |
| Issued Capital | €1.8M | €1.8M |
| Liabilities | €7.53B | €7.13B |
| Noncurrent Provisions For Employee Benefits | €83.9M | €124.8M |
| Other Adjustments To Reconcile Profit Loss | -€32.5M | -€68.2M |
| Other Comprehensive Income | -€28.0M | -€20.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €117.9M | -€77.9M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€2.3M | €2.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €100.0K | €500.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€26.1M | -€22.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.9M | €2.3M |
| Other Current Assets | €531.7M | €392.8M |
| Other Current Liabilities | €280.1M | €377.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€4.8M | -€5.0M |
| Other Longterm Provisions | €77.6M | €100.8M |
| Other Noncurrent Financial Assets | €217.6M | €181.0M |
| Other Noncurrent Financial Liabilities | €167.5M | €159.1M |
| Other Operating Income Expense | -€8.9M | €26.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | €13.2M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €45.0M | €100.7M |
| Proceeds From Issue of Bonds Notes and Debentures | €220.0M | €0 |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities | €200.0K | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €23.7M | €6.7M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €2.1M | -€200.0K |
| Research and Development Expense | €63.9M | €72.9M |
| Retained Earnings | €1.55B | €1.34B |
| Selling General and Administrative Expense | €382.6M | €392.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €6.0M | €18.6M |
| Shortterm Employee Benefits Accruals | €322.7M | €304.2M |
| Trade and Other Current Payables To Trade Suppliers | €1.40B | €1.52B |
| Treasury Shares | €79.1M | €56.1M |
Methodology
Every line item above is a fact tagged in Technip Energies N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.