TechnipFMC PLC/ GB00BDSFG982 /
| 2/16/2022 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.00EUR | - | 919 Turnover: - |
-Bid Size: - | -Ask Size: - | 12.11 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,371.5000 | 2,620.1000 | 3,871.5000 | 3,259.8000 | 3,162 | ||||||
| Intangible Assets | 246.3000 | 173.7000 | 1,333.8000 | 1,176.7000 | 1,086.6000 | ||||||
| Long-Term Investments | 29.6000 | 426.2000 | 367.4000 | 412.8000 | 339.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 744.6000 | 334.7000 | 987 | 1,251.2000 | 1,416 | ||||||
| Accounts Receivable | 1,522.4000 | 1,469.5000 | 1,484.4000 | 2,469.7000 | 2,287.1000 | ||||||
| Cash and Cash Equivalents | 916.2000 | 6,269.3000 | 6,737.4000 | 5,540 | 5,190.2000 | ||||||
| Current Assets | 3,948.7000 | 10,937.2000 | 12,977.1000 | 11,781.2000 | 11,886.4000 | ||||||
| Total Assets | 6,437.9000 | 18,679.3000 | 28,263.7000 | 24,784.5000 | 23,518.8000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 519.3000 | 3,837.7000 | 3,958.7000 | 2,600.3000 | 2,659.8000 | ||||||
| Long-term debt | .5000 | 227.7000 | 68.1000 | 44.9000 | 52.7000 | ||||||
| Liabilities to Banks | 555.4000 | 410.7000 | 137.1000 | 183.3000 | 194 | ||||||
| Provisions | 157.7000 | 130.5000 | 419.7000 | 209.2000 | 138.2000 | ||||||
| Liabilities | 3,907 | 13,635.2000 | 14,854.3000 | 14,315.1000 | 15,789.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,511.8000 | 5,055.8000 | 13,387.9000 | 10,399.6000 | 7,659.3000 | ||||||
| Minority Interests | 19.1000 | -11.7000 | 21.5000 | 69.8000 | 69.9000 | ||||||
| Total liabilities equity | 6,437.9000 | 18,679.3000 | 28,263.7000 | 24,784.5000 | 23,518.8000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,362.7000 | 9,199.6000 | 15,056.9000 | 12,552.9000 | 13,409.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 534.9000 | 456 | 965.2000 | -917.6000 | -1,526.7000 | ||||||
| Interest Income | -32.3000 | -28.8000 | -315.2000 | -360.9000 | -684.3000 | ||||||
| Income Before Taxes | 502.6000 | 551.4000 | 679.7000 | -1,488.1000 | -2,135.8000 | ||||||
| Income Taxes | 107.8000 | 180.3000 | 545.5000 | 422.7000 | 276.3000 | ||||||
| Minority Interests Profit | -1.7000 | 22.2000 | -20.9000 | -10.8000 | -3.1000 | ||||||
| Net Income | 393.1000 | 393.3000 | 113.3000 | -1,921.6000 | -2,415.2000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 932.4000 | 493.8000 | 210.7000 | -185.4000 | 848.5000 | ||||||
| Cash Flow from Investing Activities | -275.2000 | 3,110.5000 | 1,250 | -460.2000 | -419.8000 | ||||||
| Cash Flow from Financing | -345.6000 | -534.6000 | -1,054.8000 | -444.8000 | -784.4000 | ||||||
| Decrease / Increase in Cash | 277.4000 | 3,091.3000 | 468.1000 | -1,197.4000 | -349.8000 | ||||||
| Employees | 17,400 | - | 37,000 | 37,000 | 37,000 | ||||||
