| 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income (loss) | - | 134 | -1,911 | -2,412 | -3,238 | 14 | -82 | 52 |
|---|
| Net loss from discontinued operations | - | - | - | - | - | -73 | -45 | - |
|---|
| Depreciation and amortization | - | - | - | - | - | - | 377 | 378 |
|---|
| Impairments | - | 34 | 1,793 | 2,484 | 3,287 | 49 | 5 | 2 |
|---|
| Employee Benefits and Share-Based Compensation | - | 19 | 22 | 63 | 48 | 34 | 34 | 31 |
|---|
| Deferred income tax benefit | - | 142 | 49 | -75 | -7 | -95 | -13 | -54 |
|---|
| (Income) loss from investment in Technip Energies | - | - | - | - | - | - | -28 | - |
|---|
| Unrealized loss on derivative instruments and foreign exchange | - | 74 | -103 | -32 | 41 | -31 | -54 | -30 |
|---|
| Income from equity affiliates, net of dividends received | - | 38 | 111 | 59 | 58 | 1 | 32 | 34 |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | -62 | -30 | - |
|---|
| Other | - | 5 | 292 | 364 | 196 | -5 | 7 | - |
|---|
| Other | - | - | - | - | - | - | - | -41 |
|---|
| Trade receivables, net and contract assets | - | -287 | 664 | 40 | -348 | 73 | 160 | 228 |
|---|
| Inventories, net | - | -131 | 339 | 170 | -83 | -198 | 35 | 91 |
|---|
| Accounts payable, trade | - | -526 | -1,249 | 26 | 18 | 94 | 52 | 63 |
|---|
| Contract liabilities | - | - | 763 | 520 | -75 | 1 | 165 | 321 |
|---|
| Income taxes payable (receivable), net | - | -152 | -191 | 13 | -53 | 215 | -62 | 34 |
|---|
| Other current assets and liabilities, net | - | - | -921 | 432 | 267 | -63 | 40 | -203 |
|---|
| Other non-current assets and liabilities, net | - | - | 214 | -23 | 31 | 8 | 19 | 53 |
|---|
| Cash provided by operating activities from continuing operations | -0 | - | - | - | - | 715 | 352 | 693 |
|---|
| Cash provided by operating activities from discontinued operations | - | - | - | - | - | 66 | - | - |
|---|
| Cash provided by operating activities | - | 211 | -185 | 849 | 657 | 781 | 352 | 693 |
|---|
| Capital expenditures | - | 256 | 368 | 454 | 292 | 192 | 158 | 225 |
|---|
| Payment to acquire debt securities | - | - | - | - | 4 | 29 | - | - |
|---|
| Proceeds from sale of assets | - | 14 | 20 | 8 | 46 | 105 | 30 | 85 |
|---|
| Proceeds from sale of debt securities | - | - | - | - | 52 | 27 | 10 | - |
|---|
| Other | - | -12 | - | -4 | - | - | 21 | -15 |
|---|
| Proceeds from sale of assets | - | 14 | 20 | 8 | 46 | 105 | 30 | 85 |
|---|
| Cash provided (required) by investing activities from continuing operations | - | - | - | - | - | 822 | 162 | -126 |
|---|
| Proceeds from Sales of Assets, Investing Activities | - | - | - | - | - | 901 | 289 | - |
|---|
| Cash required by investing activities from discontinued operations | - | - | - | - | - | -4 | - | - |
|---|
| Proceeds from Collection of Advance to Affiliate | - | - | - | 62 | 27 | 25 | 13 | - |
|---|
| Cash provided (required) by investing activities | - | 1,250 | -460 | -420 | -181 | 817 | 162 | -126 |
|---|
| Other | - | -12 | - | -4 | - | - | 21 | -15 |
|---|
| Cash provided (required) by investing activities from continuing operations | - | - | - | - | - | 822 | 162 | -126 |
|---|
| Cash required by investing activities from discontinued operations | - | - | - | - | - | -4 | - | - |
|---|
| Cash provided (required) by investing activities | - | 1,250 | -460 | -420 | -181 | 817 | 162 | -126 |
|---|
| Decrease in short-term debt | - | - | - | - | - | - | 200 | 342 |
|---|
| Cash settlement for derivative hedging debt | - | - | - | - | - | - | 81 | 30 |
|---|
| Net decrease in commercial paper | - | 235 | 497 | 57 | -554 | -974 | - | - |
|---|
| Proceeds from issuance of long-term debt | - | 26 | - | 96 | 223 | 1,164 | 61 | - |
|---|
| Repayments of long-term debt | - | 888 | - | - | 424 | 1,462 | 452 | - |
|---|
| Payments for debt issuance cost | - | - | - | - | - | 60 | - | 17 |
|---|
| Share repurchases | - | - | - | - | - | - | 100 | 205 |
|---|
| Dividends paid | - | 61 | 238 | 233 | 59 | - | - | 44 |
|---|
| Acquisition of non-controlling interest | - | - | - | - | - | 49 | - | - |
|---|
| Other | - | 1 | - | - | - | -4 | -25 | -19 |
|---|
| Cash required by financing activities from continuing operations | - | - | - | - | - | -1,447 | -797 | -656 |
|---|
| Cash required by financing activities from discontinued operations | - | - | - | - | - | -3,618 | - | - |
|---|
| Cash required by financing activities | 0 | -1,055 | -445 | -784 | -1,082 | -5,065 | -797 | -656 |
|---|
| Net income (loss) | - | 134 | -1,911 | -2,412 | -3,238 | 14 | -82 | 52 |
|---|
| Net loss from discontinued operations | - | - | - | - | - | -73 | -45 | - |
|---|
| Depreciation and amortization | - | - | - | - | - | - | 377 | 378 |
|---|
| Impairments | - | 34 | 1,793 | 2,484 | 3,287 | 49 | 5 | 2 |
|---|
| Employee Benefits and Share-Based Compensation | - | 19 | 22 | 63 | 48 | 34 | 34 | 31 |
|---|
| Deferred income tax benefit | - | 142 | 49 | -75 | -7 | -95 | -13 | -54 |
|---|
| (Income) loss from investment in Technip Energies | - | - | - | - | - | - | -28 | - |
|---|
| Unrealized loss on derivative instruments and foreign exchange | - | 74 | -103 | -32 | 41 | -31 | -54 | -30 |
|---|
| Income from equity affiliates, net of dividends received | - | 38 | 111 | 59 | 58 | 1 | 32 | 34 |
|---|
| Loss on early extinguishment of debt | - | - | - | - | - | -62 | -30 | - |
|---|
| Other | - | 5 | 292 | 364 | 196 | -5 | 7 | - |
|---|
| Other | - | - | - | - | - | - | - | -41 |
|---|
| Trade receivables, net and contract assets | - | -287 | 664 | 40 | -348 | 73 | 160 | 228 |
|---|
| Inventories, net | - | -131 | 339 | 170 | -83 | -198 | 35 | 91 |
|---|
| Accounts payable, trade | - | -526 | -1,249 | 26 | 18 | 94 | 52 | 63 |
|---|
| Contract liabilities | - | - | 763 | 520 | -75 | 1 | 165 | 321 |
|---|
| Income taxes payable (receivable), net | - | -152 | -191 | 13 | -53 | 215 | -62 | 34 |
|---|
| Other current assets and liabilities, net | - | - | -921 | 432 | 267 | -63 | 40 | -203 |
|---|
| Other non-current assets and liabilities, net | - | - | 214 | -23 | 31 | 8 | 19 | 53 |
|---|
| Cash provided by operating activities from continuing operations | -0 | - | - | - | - | 715 | 352 | 693 |
|---|
| Cash provided by operating activities from discontinued operations | - | - | - | - | - | 66 | - | - |
|---|
| Cash provided by operating activities | - | 211 | -185 | 849 | 657 | 781 | 352 | 693 |
|---|
| Capital expenditures | - | 256 | 368 | 454 | 292 | 192 | 158 | 225 |
|---|
| Payment to acquire debt securities | - | - | - | - | 4 | 29 | - | - |
|---|
| Proceeds from sale of assets | - | 14 | 20 | 8 | 46 | 105 | 30 | 85 |
|---|
| Proceeds from sale of debt securities | - | - | - | - | 52 | 27 | 10 | - |
|---|
| Other | - | -12 | - | -4 | - | - | 21 | -15 |
|---|
| Proceeds from sale of assets | - | 14 | 20 | 8 | 46 | 105 | 30 | 85 |
|---|
| Cash provided (required) by investing activities from continuing operations | - | - | - | - | - | 822 | 162 | -126 |
|---|
| Proceeds from Sales of Assets, Investing Activities | - | - | - | - | - | 901 | 289 | - |
|---|
| Cash required by investing activities from discontinued operations | - | - | - | - | - | -4 | - | - |
|---|
| Proceeds from Collection of Advance to Affiliate | - | - | - | 62 | 27 | 25 | 13 | - |
|---|
| Cash provided (required) by investing activities | - | 1,250 | -460 | -420 | -181 | 817 | 162 | -126 |
|---|
| Other | - | -12 | - | -4 | - | - | 21 | -15 |
|---|
| Cash provided (required) by investing activities from continuing operations | - | - | - | - | - | 822 | 162 | -126 |
|---|
| Cash required by investing activities from discontinued operations | - | - | - | - | - | -4 | - | - |
|---|
| Cash provided (required) by investing activities | - | 1,250 | -460 | -420 | -181 | 817 | 162 | -126 |
|---|
| Decrease in short-term debt | - | - | - | - | - | - | 200 | 342 |
|---|
| Cash settlement for derivative hedging debt | - | - | - | - | - | - | 81 | 30 |
|---|
| Net decrease in commercial paper | - | 235 | 497 | 57 | -554 | -974 | - | - |
|---|
| Proceeds from issuance of long-term debt | - | 26 | - | 96 | 223 | 1,164 | 61 | - |
|---|
| Repayments of long-term debt | - | 888 | - | - | 424 | 1,462 | 452 | - |
|---|
| Payments for debt issuance cost | - | - | - | - | - | 60 | - | 17 |
|---|
| Share repurchases | - | - | - | - | - | - | 100 | 205 |
|---|
| Dividends paid | - | 61 | 238 | 233 | 59 | - | - | 44 |
|---|
| Acquisition of non-controlling interest | - | - | - | - | - | 49 | - | - |
|---|
| Other | - | 1 | - | - | - | -4 | -25 | -19 |
|---|
| Cash required by financing activities from continuing operations | - | - | - | - | - | -1,447 | -797 | -656 |
|---|
| Cash required by financing activities from discontinued operations | - | - | - | - | - | -3,618 | - | - |
|---|
| Cash required by financing activities | 0 | -1,055 | -445 | -784 | -1,082 | -5,065 | -797 | -656 |
|---|
| Effect of changes in foreign exchange rates on cash and cash equivalents | - | - | - | - | - | - | 12 | -16 |
|---|
| Decrease in cash and cash equivalents | - | - | - | - | - | -3,480 | -270 | -105 |
|---|
| Cash paid for interest (net of interest capitalized) | - | 50 | 99 | 109 | 107 | 104 | 109 | 93 |
|---|
| Income Taxes Paid, Net | - | 425 | 411 | 375 | 220 | 25 | 189 | 151 |
|---|
| Notes Assumed | - | - | - | - | - | - | - | 85 |
|---|