|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|
| ASSETS | |
| Goodwill | |
| Intangible assets, net | |
| Property, plant and equipment, net | |
| Right-of-use asset | |
| Equity accounted investees | |
| Deferred income taxes | |
| Other non-current financial assets | |
| Total non-current assets | |
| Trade receivables, net | |
| Contract assets | |
| Income taxes receivable | |
| Advances paid to suppliers | |
| Due from TechnipFMC | |
| Other current assets | |
| Cash and cash equivalents | |
| Total current assets | |
| TOTAL ASSETS | |
| EQUITY AND LIABILITIES | |
| Issued capital | |
| Additional paid-in capital | |
| Treasury shares | |
| Invested equity and retained earnings | |
| Accumulated other comprehensive income (loss) | |
| Equity attributable to Technip Energies Group | |
| Non-controlling interests | |
| Total equity | |
| Long-term debt, less current portion | |
| Lease liability - non-current | |
| Deferred income taxes - liabilities | |
| Accrued pension and other post-retirement benefits, less current portion | |
| Non-current provisions | |
| Other non-current financial liabilities | |
| Total non-current liabilities | |
| Short-term debt | |
| Lease liability - current | |
| Accounts payable, trade | |
| Contract liabilities | |
| Accrued payroll | |
| Income taxes payable | |
| Current provisions | |
| Due to TechnipFMC | |
| Other current liabilities | |
| Total current liabilities | |
| Total liabilities | |
| TOTAL EQUITY AND LIABILITIES |
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