FMC CORP. DL-,10/ US3024913036 /
2024-08-16 8:08:28 AM | Chg. +1.00 | Volume | Bid8:21:29 PM | Ask8:21:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.68EUR | +1.80% | 0 Turnover: 0.00 |
57.40Bid Size: 530 | 57.44Ask Size: 530 | 7.18 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 758 | 771.7000 | 817 | 849.6000 | 892.5000 | ||||||
Intangible Assets | 2,629 | 2,625.2000 | 2,521.9000 | 2,508.1000 | 2,465.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 5,797.9000 | 5,810.8000 | 5,643.7000 | 5,732.7000 | 6,797.1000 | ||||||
Inventories | 1,017 | 1,095.6000 | 1,405.7000 | 1,651.6000 | 1,724.6000 | ||||||
Accounts Receivable | 2,231.2000 | 2,330.3000 | 2,583.7000 | 2,871.4000 | 2,703.2000 | ||||||
Cash and Cash Equivalents | 339.1000 | 568.9000 | 516.8000 | 572 | 302.4000 | ||||||
Current Assets | 4,074.8000 | 4,375.6000 | 4,937.6000 | 5,438.6000 | 5,129.1000 | ||||||
Total Assets | 9,872.7000 | 10,186.4000 | 10,581.3000 | 11,171.3000 | 11,926.2000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 900.1000 | 946.7000 | 1,135 | 1,252.2000 | 602.4000 | ||||||
Long-term debt | 3,031.1000 | 2,929.5000 | 2,731.7000 | 2,733.2000 | 3,023.6000 | ||||||
Liabilities to Banks | 75.7000 | 140.6000 | 206.2000 | - | - | ||||||
Provisions | 676 | 727.4000 | 814.5000 | - | - | ||||||
Liabilities | 7,311.3000 | 7,202.2000 | 7,529.4000 | 7,770.4000 | 7,492.8000 | ||||||
Share Capital | 18.6000 | 18.6000 | 18.6000 | 18.6000 | 18.6000 | ||||||
Total Equity | 2,561.4000 | 2,984.2000 | 3,051.9000 | 3,400.9000 | 4,433.4000 | ||||||
Minority Interests | 29.1000 | 22.4000 | 19.4000 | 23 | 22.5000 | ||||||
Total liabilities equity | 9,872.7000 | 10,186.4000 | 10,581.3000 | 11,171.3000 | 11,926.2000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,609.8000 | 4,642.1000 | 5,045.2000 | 5,802.3000 | 4,486.8000 | ||||||
Depreciation (total) | 150.1000 | 162.7000 | 170.9000 | 169.4000 | 184.3000 | ||||||
Operating Result | 821.6000 | 902.2000 | 1,044.9000 | 1,144.3000 | 555.6000 | ||||||
Interest Income | -158.5000 | -151.2000 | -131.1000 | -151.8000 | - | ||||||
Income Before Taxes | 655 | 729.8000 | 893.8000 | 983.9000 | 300.2000 | ||||||
Income Taxes | 111.5000 | 150.9000 | 91.6000 | 145.2000 | -1,119.3000 | ||||||
Minority Interests Profit | 2.8000 | -.9000 | -2.5000 | 5 | -.5000 | ||||||
Net Income | 477.4000 | 551.5000 | 736.5000 | 736.5000 | 1,321.5000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 555.6000 | 736.8000 | 898.6000 | 660 | -300.3000 | ||||||
Cash Flow from Investing Activities | -195.9000 | -200.4000 | -131.7000 | -266.4000 | -154.4000 | ||||||
Cash Flow from Financing | -87 | -250.3000 | -747.9000 | -237.4000 | 331.5000 | ||||||
Decrease / Increase in Cash | 177.4000 | 229.8000 | -52.1000 | 55.2000 | -269.6000 | ||||||
Employees | 6,400 | 6,400 | 6,400 | - | - |