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TECHNIPFMC PLC DL 1/  GB00BDSFG982  /

Berlin
2024-11-08  9:48:19 PM Chg. +0.270 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
26.740EUR +1.02% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 12.11 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,243.5000   1,349.1000   1,458.4000   1,371.5000   2,620.1000
Intangible Assets
  347.4000   315.3000   282.9000   246.3000   173.7000
Long-Term Investments
  37.4000   44.3000   35.9000   29.6000   426.2000
Fixed Assets
  -   -   -   -   -
Inventories
  965.1000   980.4000   1,021.2000   744.6000   334.7000
Accounts Receivable
  1,765.5000   2,067.2000   2,127   1,522.4000   1,469.5000
Cash and Cash Equivalents
  342.1000   399.1000   638.8000   916.2000   6,269.3000
Current Assets
  3,488.3000   4,023   4,436.4000   3,948.7000   10,937.2000
Total Assets
  5,902.9000   6,605.6000   7,175.6000   6,437.9000   18,679.3000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  664.2000   750.7000   723.5000   519.3000   3,837.7000
Long-term debt
  -   -   220.2000   .5000   227.7000
Liabilities to Banks
  0.0000   0.0000   450.4000   555.4000   410.7000
Provisions
  146.3000   167.7000   108.5000   157.7000   130.5000
Liabilities
  4,049.7000   4,269.3000   4,697.9000   3,907   13,635.2000
Share Capital
  -   -   -   -   -
Total Equity
  1,836.9000   2,317.2000   2,456.3000   2,511.8000   5,055.8000
Minority Interests
  16.3000   19.1000   21.4000   19.1000   -11.7000
Total liabilities equity
  5,902.9000   6,605.6000   7,175.6000   6,437.9000   18,679.3000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,151.4000   7,126.2000   7,942.6000   6,362.7000   9,199.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  627.8000   752.9000   1,098.8000   534.9000   456
Interest Income
  -26.6000   -33.7000   -32.5000   -32.3000   -28.8000
Income Before Taxes
  601.2000   719.2000   1,066.3000   502.6000   551.4000
Income Taxes
  166.4000   212.6000   361   107.8000   180.3000
Minority Interests Profit
  -4.8000   -5.2000   -5.4000   -1.7000   22.2000
Net Income
  430   501.4000   699.9000   393.1000   393.3000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.7900   2.1000   2.9600   1.7000   3.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  138.4000   795.4000   892.5000   932.4000   493.8000
Cash Flow from Investing Activities
  -1,019.9000   -311.6000   -285.1000   -275.2000   3,110.5000
Cash Flow from Financing
  881.4000   -422.3000   -355.4000   -345.6000   -534.6000
Decrease / Increase in Cash
  -1.9000   57   239.7000   277.4000   3,091.3000
Employees
  18,400   19,300   20,300   17,400   -