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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,349.1000   1,458.4000   1,371.5000   2,620.1000   3,871.5000
Intangible Assets
  315.3000   282.9000   246.3000   173.7000   1,333.8000
Long-Term Investments
  44.3000   35.9000   29.6000   426.2000   367.4000
Fixed Assets
  -   -   -   -   -
Inventories
  980.4000   1,021.2000   744.6000   334.7000   987
Accounts Receivable
  2,067.2000   2,127   1,522.4000   1,469.5000   1,484.4000
Cash and Cash Equivalents
  399.1000   638.8000   916.2000   6,269.3000   6,737.4000
Current Assets
  4,023   4,436.4000   3,948.7000   10,937.2000   12,977.1000
Total Assets
  6,605.6000   7,175.6000   6,437.9000   18,679.3000   28,263.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  750.7000   723.5000   519.3000   3,837.7000   3,958.7000
Long-term debt
  -   220.2000   .5000   227.7000   68.1000
Liabilities to Banks
  0.0000   450.4000   555.4000   410.7000   137.1000
Provisions
  167.7000   108.5000   157.7000   130.5000   419.7000
Liabilities
  4,269.3000   4,697.9000   3,907   13,635.2000   14,854.3000
Share Capital
  -   -   -   -   -
Total Equity
  2,317.2000   2,456.3000   2,511.8000   5,055.8000   13,387.9000
Minority Interests
  19.1000   21.4000   19.1000   -11.7000   21.5000
Total liabilities equity
  6,605.6000   7,175.6000   6,437.9000   18,679.3000   28,263.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  7,126.2000   7,942.6000   6,362.7000   9,199.6000   15,056.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  752.9000   1,098.8000   534.9000   456   965.2000
Interest Income
  -33.7000   -32.5000   -32.3000   -28.8000   -315.2000
Income Before Taxes
  719.2000   1,066.3000   502.6000   551.4000   679.7000
Income Taxes
  212.6000   361   107.8000   180.3000   545.5000
Minority Interests Profit
  -5.2000   -5.4000   -1.7000   22.2000   -20.9000
Net Income
  501.4000   699.9000   393.1000   393.3000   113.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.1000   2.9600   1.7000   3.2900   0.2400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.1300

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  795.4000   892.5000   932.4000   493.8000   210.7000
Cash Flow from Investing Activities
  -311.6000   -285.1000   -275.2000   3,110.5000   1,250
Cash Flow from Financing
  -422.3000   -355.4000   -345.6000   -534.6000   -1,054.8000
Decrease / Increase in Cash
  57   239.7000   277.4000   3,091.3000   468.1000
Employees
  19,300   20,300   17,400   -   37,000