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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  767.9000   1,243.5000   1,349.1000   1,458.4000   1,371.5000
Intangible Assets
  128   347.4000   315.3000   282.9000   246.3000
Long-Term Investments
  161.4000   37.4000   44.3000   35.9000   29.6000
Fixed Assets
  -   -   -   -   -
Inventories
  712.2000   965.1000   980.4000   1,021.2000   744.6000
Accounts Receivable
  1,341.6000   1,765.5000   2,067.2000   2,127   1,522.4000
Cash and Cash Equivalents
  344   342.1000   399.1000   638.8000   916.2000
Current Assets
  2,787.9000   3,488.3000   4,023   4,436.4000   3,948.7000
Total Assets
  4,271   5,902.9000   6,605.6000   7,175.6000   6,437.9000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  546.8000   664.2000   750.7000   723.5000   519.3000
Long-term debt
  -   -   -   220.2000   .5000
Liabilities to Banks
  0.0000   0.0000   0.0000   450.4000   555.4000
Provisions
  137.6000   146.3000   167.7000   108.5000   157.7000
Liabilities
  2,833.3000   4,049.7000   4,269.3000   4,697.9000   3,907
Share Capital
  -   -   -   -   -
Total Equity
  1,424.6000   1,836.9000   2,317.2000   2,456.3000   2,511.8000
Minority Interests
  13.1000   16.3000   19.1000   21.4000   19.1000
Total liabilities equity
  4,271   5,902.9000   6,605.6000   7,175.6000   6,437.9000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  5,099   6,151.4000   7,126.2000   7,942.6000   6,362.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  562.4000   627.8000   752.9000   1,098.8000   534.9000
Interest Income
  -8.2000   -26.6000   -33.7000   -32.5000   -32.3000
Income Before Taxes
  552.8000   601.2000   719.2000   1,066.3000   502.6000
Income Taxes
  149.3000   166.4000   212.6000   361   107.8000
Minority Interests Profit
  -3.7000   -4.8000   -5.2000   -5.4000   -1.7000
Net Income
  399.8000   430   501.4000   699.9000   393.1000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.6600   1.7900   2.1000   2.9600   1.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  164.8000   138.4000   795.4000   892.5000   932.4000
Cash Flow from Investing Activities
  -273.7000   -1,019.9000   -311.6000   -285.1000   -275.2000
Cash Flow from Financing
  141   881.4000   -422.3000   -355.4000   -345.6000
Decrease / Increase in Cash
  28.5000   -1.9000   57   239.7000   277.4000
Employees
  14,200   18,400   19,300   20,300   17,400