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: - | 11.29 bill.EUR | - | - |
Assets
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Property and Equipment | 609 | 767.9000 | 1,243.5000 | 1,349.1000 | 1,458.4000 | ||||||
Intangible Assets | 140.5000 | 128 | 347.4000 | 315.3000 | 282.9000 | ||||||
Long-Term Investments | 148.2000 | 161.4000 | 37.4000 | 44.3000 | 35.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 566.5000 | 712.2000 | 965.1000 | 980.4000 | 1,021.2000 | ||||||
Accounts Receivable | 1,103.4000 | 1,341.6000 | 1,765.5000 | 2,067.2000 | 2,127 | ||||||
Cash and Cash Equivalents | 315.5000 | 344 | 342.1000 | 399.1000 | 638.8000 | ||||||
Current Assets | 2,345.3000 | 2,787.9000 | 3,488.3000 | 4,023 | 4,436.4000 | ||||||
Total Assets | 3,644.2000 | 4,271 | 5,902.9000 | 6,605.6000 | 7,175.6000 |
Liabilities
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | 344.1000 | 546.8000 | 664.2000 | 750.7000 | 723.5000 | ||||||
Long-term debt | - | - | - | - | 220.2000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 450.4000 | ||||||
Provisions | 162.1000 | 137.6000 | 146.3000 | 167.7000 | 108.5000 | ||||||
Liabilities | 2,321.9000 | 2,833.3000 | 4,049.7000 | 4,269.3000 | 4,697.9000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,311.7000 | 1,424.6000 | 1,836.9000 | 2,317.2000 | 2,456.3000 | ||||||
Minority Interests | 10.6000 | 13.1000 | 16.3000 | 19.1000 | 21.4000 | ||||||
Total liabilities equity | 3,644.2000 | 4,271 | 5,902.9000 | 6,605.6000 | 7,175.6000 |
Income Statement
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Revenues | 4,125.6000 | 5,099 | 6,151.4000 | 7,126.2000 | 7,942.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 551.6000 | 562.4000 | 627.8000 | 752.9000 | 1,098.8000 | ||||||
Interest Income | -8.8000 | -8.2000 | -26.6000 | -33.7000 | -32.5000 | ||||||
Income Before Taxes | 537.9000 | 552.8000 | 601.2000 | 719.2000 | 1,066.3000 | ||||||
Income Taxes | 159.6000 | 149.3000 | 166.4000 | 212.6000 | 361 | ||||||
Minority Interests Profit | -2.4000 | -3.7000 | -4.8000 | -5.2000 | -5.4000 | ||||||
Net Income | 375.5000 | 399.8000 | 430 | 501.4000 | 699.9000 |
Per Share
Cash Flow
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 195.3000 | 164.8000 | 138.4000 | 795.4000 | 892.5000 | ||||||
Cash Flow from Investing Activities | -109.4000 | -273.7000 | -1,019.9000 | -311.6000 | -285.1000 | ||||||
Cash Flow from Financing | -230.8000 | 141 | 881.4000 | -422.3000 | -355.4000 | ||||||
Decrease / Increase in Cash | -145.2000 | 28.5000 | -1.9000 | 57 | 239.7000 | ||||||
Employees | 11,500 | 14,200 | 18,400 | 19,300 | 20,300 |