FLUOR CORP. (NEW) DL-,01/ US3434121022 /
| 2024-10-31 9:43:12 PM | Chg. -0.770 | Volume | Bid2024-10-31 | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.320EUR | -1.57% | 480 Turnover: 23,252.780 |
47.740Bid Size: 124 | 48.430Ask Size: 124 | 8.23 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 980.2630 | 892.3400 | 1,017.2230 | 1,093.6810 | 745.9420 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 533.4490 | 558.5640 | 883.9380 | 992.4850 | 903.1360 | ||||||
| Fixed Assets | 2,436.3820 | 2,353.2190 | 3,606.1470 | 3,726.4350 | 3,511.9520 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,471.7050 | 1,203.0240 | 1,700.2240 | 1,602.7510 | 1,237.2480 | ||||||
| Cash and Cash Equivalents | 1,993.1250 | 1,949.8860 | 1,850.4360 | 1,804.0750 | 1,764.7460 | ||||||
| Current Assets | 5,758.0470 | 5,278.2870 | 5,610.2700 | 5,601.2570 | 5,370.6030 | ||||||
| Total Assets | 8,194.4290 | 7,631.5060 | 9,216.4170 | 9,327.6920 | 8,822.5550 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,422.0840 | 1,266.5090 | 1,590.5060 | 1,512.7400 | 1,400.6660 | ||||||
| Long-term debt | 991.6850 | 992.6640 | 1,517.9490 | 1,591.5980 | 1,661.5650 | ||||||
| Liabilities to Banks | 28.7000 | 0.0000 | 0.0000 | 0.0000 | 26.9000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,970.5990 | 4,518.0070 | 5,973.5860 | 5,835.2930 | 5,842.3020 | ||||||
| Share Capital | 1.4860 | 1.3900 | 1.3930 | 1.3990 | 1.3960 | ||||||
| Total Equity | 3,223.8300 | 3,113.4990 | 3,242.8310 | 3,492.3990 | 2,980.2530 | ||||||
| Minority Interests | 112.9590 | 116.1520 | 117.6400 | 150.0890 | 146.1280 | ||||||
| Total liabilities equity | 8,194.4290 | 7,631.5060 | 9,216.4170 | 9,327.6920 | 8,822.5550 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,531.5770 | 18,114.0480 | 19,036.5250 | 19,520.9700 | 15,172.4540 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 11.4130 | 28.0810 | 52.6430 | 39.8620 | 40.2140 | ||||||
| Income Before Taxes | 1,204.9090 | 726.5520 | 546.6000 | 386.4410 | 188 | ||||||
| Income Taxes | 352.8150 | 245.8880 | 219.1510 | 121.9720 | 132.2500 | ||||||
| Minority Interests Profit | 136.6340 | 62.4940 | 46.0480 | 73.0920 | 59.3850 | ||||||
| Net Income | 510.9090 | 412.5120 | 281.4010 | 191.3770 | 173.4680 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 642.5740 | 849.1320 | 705.9190 | 601.9710 | 162.1640 | ||||||
| Cash Flow from Investing Activities | -199.1150 | -66.5070 | -741.3510 | -484.2780 | 1.3830 | ||||||
| Cash Flow from Financing | -666.4160 | -728.2300 | -10.3500 | -215.5020 | -140.4910 | ||||||
| Decrease / Increase in Cash | -290.4570 | -43.2390 | -99.4500 | -46.3610 | -39.3290 | ||||||
| Employees | 37,508 | 38,758 | 61,551 | 56,706 | 53,349 | ||||||
