Technip Energies NV · EURONEXT:TE
Technip Energies NV — Investor Presentation (January 2021)
22 slides from Technip Energies NV's investor presentation, Jan 20, 2021
Slide 1: Technip Energies Provides Historical Financial Data Under Adjusted IFRS Financial Framework
Technip Energies Provides Historical Financial Data Under Adjusted IFRS Financial Framework January 20, 2021
Slide 2: Important Information for Investors and Security holders
Important Information for Investors and Security holders Forward-Looking Statement This release contains “forward-looking statements” as defined in Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended. W
Slide 3: Disclaimers
Disclaimers This document is intended for informational purposes only for the shareholders of TechnipFMC, the majority of whom reside in the United States, the United Kingdom and Europe. This presentation does not constitute a prospectus within the meaning of Regulation (EU) 2017/1129 of the Europea
Slide 4: Technip Energies Provides Historical Financial Data Under Adjusted IFRS Financial Framework
Technip Energies Provides Historical Financial Data Under Adjusted IFRS Financial Framework Technip Energies (the "Company") will be incorporated in the Netherlands with its headquarters in Paris. The Company’s ordinary shares will be listed on Euronext Paris, and the Company will have Level 1 ADRs
Slide 5: Reconciliations with IFRS Combined Financial Statements
Reconciliations with IFRS Combined Financial Statements The following tables provide a reconciliation of the Company's Combined Statement of Income, the Combined Statement of Financial Position, and the Combined Statement of Cash Flows which are prepared in accordance with IFRS determined on the adj
Slide 6: Alternative Performance Measures – Definitions
Alternative Performance Measures – Definitions Certain parts of this presentation contain the following non-IFRS financial measures: Adjusted Revenue, Adjusted Recurring EBIT, Adjusted Recurring EBITDA, Adjusted net (debt) cash, Adjusted Order Backlog, and Adjusted Order Intake, which are not recogn
Slide 7: Alternative Performance Measures – Definitions (Continued)
Alternative Performance Measures – Definitions Continued Each of the APMs is defined below: • Adjusted Revenue: Adjusted Revenue represents the revenue recorded under IFRS as adjusted according to the method described above. For the periods presented in this presentation, the Company's proportional
Slide 8: Alternative Performance Measures – Definitions (Continued)
Alternative Performance Measures – Definitions Continued • Adjusted net (debt) cash: Adjusted net (debt) cash reflects cash and cash equivalents, net of debt (including short-term debt and loans due to/due from TechnipFMC), both as adjusted according to the method described on slide 6. Management us
Slide 9: Statement of Income
Statement of Income Six months ended 30 June 2020 & 2019 Technip Energies Historical Financial Data | 9
Slide 10: Statement of Income
Statement of Income Year ended 31 December 2019, 2018 & 2017 Technip Energies Historical Financial Data | 10
Slide 11: Adjusted Revenue
Adjusted Revenue Six months ended 30 June 2020 & 2019 and Year ended 31 December 2019, 2018 & 2017 Technip Energies Historical Financial Data | 11
Slide 12: Adjusted Recurring EBIT
Adjusted Recurring EBIT Six months ended 30 June 2020 & 2019 and Year ended 31 December 2019, 2018 & 2017 Technip Energies Historical Financial Data | 12
Slide 13: Adjusted Recurring EBITDA
Adjusted Recurring EBITDA Six months ended 30 June 2020 & 2019 and Year ended 31 December 2019, 2018 & 2017 Technip Energies Historical Financial Data | 13
Slide 14: Statement of Financial Position
Statement of Financial Position As of 30 June 2020 Technip Energies Historical Financial Data | 14
Slide 15: Statement of Financial Position
Statement of Financial Position As of 31 December 2019, 2018 & 2017 Technip Energies Historical Financial Data | 15
Slide 16: Cash flows
Cash flows Six months ended 30 June 2020 and Year ended 31 December 2019, 2018 & 2017 Technip Energies Historical Financial Data | 16
Slide 17: Adjusted Order Intake
Adjusted Order Intake Six months ended 30 June 2020 & 2019 and Year ended 31 December 2019, 2018 & 2017 Adjusted Order Intake adds the proportionate share of orders signed related to equity affiliates (ENI Coral FLNG, BAPCO Sitra Refinery, from 2019, Arctic LNG 2 for the In-Russia construction and s
Slide 18: Adjusted Order Backlog
Adjusted Order Backlog Six months ended 30 June 2020 & 2019 and Year ended 31 December 2019, 2018 & 2017 Adjusted Order Backlog takes into account the Company's proportionate share of order backlog related to equity affiliates (ENI Coral FLNG, BAPCO Sitra Refinery, from 2019, Arctic LNG 2 for the In
Slide 19: About Technip Energies (SpinCo) and About TechnipFMC (RemainCo)
About Technip Energies (“SpinCo”) With approximately 15,000 employees, Technip Energies would be one of the largest engineering and technology companies globally, with leadership positions in LNG, hydrogen and ethylene as well as growing market positions in sustainable chemistry and CO2 management.
Slide 20: About TechnipFMC
About TechnipFMC TechnipFMC is a global leader in the energy industry; delivering projects, products, technologies and services. With our proprietary technologies and production systems, integrated expertise, and comprehensive solutions, we are transforming our customers’ project economics. Organize
Slide 21: Contacts
Contacts Investor relations Media relations Matt Seinsheimer Christophe Belorgeot Vice President Investor Relations Senior Vice President Corporate Engagement Tel: +1 281 260 3665 Tel: +33 1 47 78 39 92 Email: Matt Seinsheimer Email: Christophe Belorgeot Phillip Lindsay Jason Hyonne Director Investo
Slide 22: TechnipFMC
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