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TechnipFMC PLC/  GB00BDSFG982  /

Cboe Europe DXE
2/16/2022  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.99EUR - 2.08 mill.
Turnover: -		 -Bid Size: - -Ask Size: - 11.6 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,458.4000   1,371.5000   2,620.1000   3,871.5000   3,259.8000
Intangible Assets
  282.9000   246.3000   173.7000   1,333.8000   1,176.7000
Long-Term Investments
  35.9000   29.6000   426.2000   367.4000   412.8000
Fixed Assets
  -   -   -   -   -
Inventories
  1,021.2000   744.6000   334.7000   987   1,251.2000
Accounts Receivable
  2,127   1,522.4000   1,469.5000   1,484.4000   2,469.7000
Cash and Cash Equivalents
  638.8000   916.2000   6,269.3000   6,737.4000   5,540
Current Assets
  4,436.4000   3,948.7000   10,937.2000   12,977.1000   11,781.2000
Total Assets
  7,175.6000   6,437.9000   18,679.3000   28,263.7000   24,784.5000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  723.5000   519.3000   3,837.7000   3,958.7000   2,600.3000
Long-term debt
  220.2000   .5000   227.7000   68.1000   44.9000
Liabilities to Banks
  450.4000   555.4000   410.7000   137.1000   183.3000
Provisions
  108.5000   157.7000   130.5000   419.7000   209.2000
Liabilities
  4,697.9000   3,907   13,635.2000   14,854.3000   14,315.1000
Share Capital
  -   -   -   -   -
Total Equity
  2,456.3000   2,511.8000   5,055.8000   13,387.9000   10,399.6000
Minority Interests
  21.4000   19.1000   -11.7000   21.5000   69.8000
Total liabilities equity
  7,175.6000   6,437.9000   18,679.3000   28,263.7000   24,784.5000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  7,942.6000   6,362.7000   9,199.6000   15,056.9000   12,552.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,098.8000   534.9000   456   965.2000   -917.6000
Interest Income
  -32.5000   -32.3000   -28.8000   -315.2000   -360.9000
Income Before Taxes
  1,066.3000   502.6000   551.4000   679.7000   -1,488.1000
Income Taxes
  361   107.8000   180.3000   545.5000   422.7000
Minority Interests Profit
  -5.4000   -1.7000   22.2000   -20.9000   -10.8000
Net Income
  699.9000   393.1000   393.3000   113.3000   -1,921.6000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.9600   1.7000   3.2900   0.2400   -4.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.1300   0.5200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  892.5000   932.4000   493.8000   210.7000   -185.4000
Cash Flow from Investing Activities
  -285.1000   -275.2000   3,110.5000   1,250   -460.2000
Cash Flow from Financing
  -355.4000   -345.6000   -534.6000   -1,054.8000   -444.8000
Decrease / Increase in Cash
  239.7000   277.4000   3,091.3000   468.1000   -1,197.4000
Employees
  20,300   17,400   -   37,000   37,000