TechnipFMC Limited/ GB00BDSFG982 /
| 11/11/2024 17:02:57 | Chg. +0.27 | Volume | Bid17:03:23 | Ask17:03:23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.04USD | +0.94% | 404,801 Turnover: 9.4 mill. |
29.02Bid Size: 300 | 29.04Ask Size: 600 | 13.11 bill.USD | 0.00% | 969.67 |
Assets
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 494.9000 | 581.9000 | 609 | 767.9000 | 1,243.5000 | ||||||
| Intangible Assets | 70.2000 | 154.6000 | 140.5000 | 128 | 347.4000 | ||||||
| Long-Term Investments | 151.2000 | 141.8000 | 148.2000 | 161.4000 | 37.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 559.3000 | 591.8000 | 566.5000 | 712.2000 | 965.1000 | ||||||
| Accounts Receivable | 996.1000 | 879.2000 | 1,103.4000 | 1,341.6000 | 1,765.5000 | ||||||
| Cash and Cash Equivalents | 340.1000 | 460.7000 | 315.5000 | 344 | 342.1000 | ||||||
| Current Assets | 2,438.3000 | 2,225.6000 | 2,345.3000 | 2,787.9000 | 3,488.3000 | ||||||
| Total Assets | 3,580.9000 | 3,509.5000 | 3,644.2000 | 4,271 | 5,902.9000 | ||||||
Liabilities
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 439.8000 | 343.9000 | 344.1000 | 546.8000 | 664.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 20.9000 | 61.3000 | 162.1000 | 137.6000 | 146.3000 | ||||||
| Liabilities | 2,882.2000 | 2,397.7000 | 2,321.9000 | 2,833.3000 | 4,049.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 690.4000 | 1,102.8000 | 1,311.7000 | 1,424.6000 | 1,836.9000 | ||||||
| Minority Interests | 8.3000 | 9 | 10.6000 | 13.1000 | 16.3000 | ||||||
| Total liabilities equity | 3,580.9000 | 3,509.5000 | 3,644.2000 | 4,271 | 5,902.9000 | ||||||
Income Statement
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,550.9000 | 4,405.4000 | 4,125.6000 | 5,099 | 6,151.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 530.8000 | 530.1000 | 551.6000 | 562.4000 | 627.8000 | ||||||
| Interest Income | -1.5000 | -9.5000 | -8.8000 | -8.2000 | -26.6000 | ||||||
| Income Before Taxes | 506.3000 | 517.9000 | 537.9000 | 552.8000 | 601.2000 | ||||||
| Income Taxes | 152 | 155.1000 | 159.6000 | 149.3000 | 166.4000 | ||||||
| Minority Interests Profit | -1.4000 | -1.5000 | -2.4000 | -3.7000 | -4.8000 | ||||||
| Net Income | 361.3000 | 361.8000 | 375.5000 | 399.8000 | 430 | ||||||
Per Share
Cash Flow
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 250.6000 | 594.5000 | 195.3000 | 164.8000 | 138.4000 | ||||||
| Cash Flow from Investing Activities | -287.6000 | -253.7000 | -109.4000 | -273.7000 | -1,019.9000 | ||||||
| Cash Flow from Financing | 252.7000 | -237.6000 | -230.8000 | 141 | 881.4000 | ||||||
| Decrease / Increase in Cash | 210.6000 | 120.6000 | -145.2000 | 28.5000 | -1.9000 | ||||||
| Employees | 9,800 | 10,400 | 11,500 | 14,200 | 18,400 | ||||||
