TECHNIPFMC PLC DL 1/ GB00BDSFG982 /
| 11/8/2024 8:04:47 AM | Chg. +0.180 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.400EUR | +0.69% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 12.11 bill.EUR | - | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,871.5000 | 3,259.8000 | 3,162 | 2,861.8000 | 2,597.2000 | ||||||
| Intangible Assets | 1,333.8000 | 1,176.7000 | 1,086.6000 | 981.1000 | 813.7000 | ||||||
| Long-Term Investments | 367.4000 | 412.8000 | 339.9000 | 394.8000 | 355.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 987 | 1,251.2000 | 1,416 | 1,268.5000 | 1,031.9000 | ||||||
| Accounts Receivable | 1,484.4000 | 2,469.7000 | 2,287.1000 | 2,289.8000 | 911.9000 | ||||||
| Cash and Cash Equivalents | 6,737.4000 | 5,540 | 5,190.2000 | 4,807.8000 | 1,327.4000 | ||||||
| Current Assets | 12,977.1000 | 11,781.2000 | 11,886.4000 | 11,444.7000 | 5,341.5000 | ||||||
| Total Assets | 28,263.7000 | 24,784.5000 | 23,518.8000 | 19,692.6000 | 10,020.1000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,958.7000 | 2,600.3000 | 2,659.8000 | 2,740.3000 | 1,294.3000 | ||||||
| Long-term debt | 68.1000 | 44.9000 | 52.7000 | 23.3000 | 15.5000 | ||||||
| Liabilities to Banks | 137.1000 | 183.3000 | 194 | 190.5000 | 176.5000 | ||||||
| Provisions | 419.7000 | 209.2000 | 138.2000 | 79.5000 | 47.5000 | ||||||
| Liabilities | 14,854.3000 | 14,315.1000 | 15,789.6000 | 15,434.6000 | 6,601.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 13,387.9000 | 10,399.6000 | 7,659.3000 | 4,154.2000 | 3,402.7000 | ||||||
| Minority Interests | 21.5000 | 69.8000 | 69.9000 | 103.8000 | 15.7000 | ||||||
| Total liabilities equity | 28,263.7000 | 24,784.5000 | 23,518.8000 | 19,692.6000 | 10,020.1000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,056.9000 | 12,552.9000 | 13,409.1000 | 13,050.6000 | 6,403.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 965.2000 | -917.6000 | -1,526.7000 | -2,885.6000 | 6,369.6000 | ||||||
| Interest Income | -315.2000 | -360.9000 | -684.3000 | -293 | -143.3000 | ||||||
| Income Before Taxes | 679.7000 | -1,488.1000 | -2,135.8000 | -3,084.5000 | 198.1000 | ||||||
| Income Taxes | 545.5000 | 422.7000 | 276.3000 | 153.4000 | 111.1000 | ||||||
| Minority Interests Profit | -20.9000 | -10.8000 | -3.1000 | -49.7000 | .8000 | ||||||
| Net Income | 113.3000 | -1,921.6000 | -2,415.2000 | -3,287.6000 | 87.8000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 210.7000 | -185.4000 | 848.5000 | 656.9000 | 781.3000 | ||||||
| Cash Flow from Investing Activities | 1,250 | -460.2000 | -419.8000 | -180.6000 | 817.3000 | ||||||
| Cash Flow from Financing | -1,054.8000 | -444.8000 | -784.4000 | -1,082.2000 | -5,065 | ||||||
| Decrease / Increase in Cash | 468.1000 | -1,197.4000 | -349.8000 | -382.4000 | -3,480.4000 | ||||||
| Employees | 37,000 | 37,000 | 37,000 | 35,000 | 22,002 | ||||||
