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TechnipFMC PLC/  GB00BDSFG982  /

Cboe Europe DXE
2022-02-16  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: - 11.21 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
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
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
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

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.5500   1.6600   1.7900   2.1000   2.9600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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