TechnipFMC PLC/ GB00BDSFG982 /
16.02.2022 00:00:00 | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
5,99EUR | - | 2,08 Mio. Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 11,27 Mrd.EUR | - | - |
Aktiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Sachanlagen | 1.243,5000 | 1.349,1000 | 1.458,4000 | 1.371,5000 | 2.620,1000 | ||||||
Immaterielle Vermögensgegenstände | 347,4000 | 315,3000 | 282,9000 | 246,3000 | 173,7000 | ||||||
Finanzanlagen | 37,4000 | 44,3000 | 35,9000 | 29,6000 | 426,2000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 965,1000 | 980,4000 | 1.021,2000 | 744,6000 | 334,7000 | ||||||
Forderungen | 1.765,5000 | 2.067,2000 | 2.127 | 1.522,4000 | 1.469,5000 | ||||||
Liquide Mitteln | 342,1000 | 399,1000 | 638,8000 | 916,2000 | 6.269,3000 | ||||||
Umlaufvermögen | 3.488,3000 | 4.023 | 4.436,4000 | 3.948,7000 | 10.937,2000 | ||||||
Aktiva, gesamt | 5.902,9000 | 6.605,6000 | 7.175,6000 | 6.437,9000 | 18.679,3000 |
Passiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 664,2000 | 750,7000 | 723,5000 | 519,3000 | 3.837,7000 | ||||||
Langfristige Schulden | - | - | 220,2000 | ,5000 | 227,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 450,4000 | 555,4000 | 410,7000 | ||||||
Rückstellungen | 146,3000 | 167,7000 | 108,5000 | 157,7000 | 130,5000 | ||||||
Verbindlichkeiten | 4.049,7000 | 4.269,3000 | 4.697,9000 | 3.907 | 13.635,2000 | ||||||
Gezeichnetes Kapital | - | - | - | - | - | ||||||
Eigenkapital | 1.836,9000 | 2.317,2000 | 2.456,3000 | 2.511,8000 | 5.055,8000 | ||||||
Minderheitenanteile | 16,3000 | 19,1000 | 21,4000 | 19,1000 | -11,7000 | ||||||
Passiva, gesamt | 5.902,9000 | 6.605,6000 | 7.175,6000 | 6.437,9000 | 18.679,3000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Umsatzerlöse | 6.151,4000 | 7.126,2000 | 7.942,6000 | 6.362,7000 | 9.199,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 627,8000 | 752,9000 | 1.098,8000 | 534,9000 | 456 | ||||||
Zinsergebnis | -26,6000 | -33,7000 | -32,5000 | -32,3000 | -28,8000 | ||||||
Ergebnis vor Steuern | 601,2000 | 719,2000 | 1.066,3000 | 502,6000 | 551,4000 | ||||||
Ertragsteuern | 166,4000 | 212,6000 | 361 | 107,8000 | 180,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -4,8000 | -5,2000 | -5,4000 | -1,7000 | 22,2000 | ||||||
Konzernjahresüberschuss | 430 | 501,4000 | 699,9000 | 393,1000 | 393,3000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 138,4000 | 795,4000 | 892,5000 | 932,4000 | 493,8000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.019,9000 | -311,6000 | -285,1000 | -275,2000 | 3.110,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 881,4000 | -422,3000 | -355,4000 | -345,6000 | -534,6000 | ||||||
Veränderung der liquiden Mittel | -1,9000 | 57 | 239,7000 | 277,4000 | 3.091,3000 | ||||||
Anzahl der Mitarbeiter | 18.400 | 19.300 | 20.300 | 17.400 | - |