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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: - 11.61 bill.EUR - -

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  581.9000   609   767.9000   1,243.5000   1,349.1000
Intangible Assets
  154.6000   140.5000   128   347.4000   315.3000
Long-Term Investments
  141.8000   148.2000   161.4000   37.4000   44.3000
Fixed Assets
  -   -   -   -   -
Inventories
  591.8000   566.5000   712.2000   965.1000   980.4000
Accounts Receivable
  879.2000   1,103.4000   1,341.6000   1,765.5000   2,067.2000
Cash and Cash Equivalents
  460.7000   315.5000   344   342.1000   399.1000
Current Assets
  2,225.6000   2,345.3000   2,787.9000   3,488.3000   4,023
Total Assets
  3,509.5000   3,644.2000   4,271   5,902.9000   6,605.6000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  343.9000   344.1000   546.8000   664.2000   750.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  61.3000   162.1000   137.6000   146.3000   167.7000
Liabilities
  2,397.7000   2,321.9000   2,833.3000   4,049.7000   4,269.3000
Share Capital
  -   -   -   -   -
Total Equity
  1,102.8000   1,311.7000   1,424.6000   1,836.9000   2,317.2000
Minority Interests
  9   10.6000   13.1000   16.3000   19.1000
Total liabilities equity
  3,509.5000   3,644.2000   4,271   5,902.9000   6,605.6000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  4,405.4000   4,125.6000   5,099   6,151.4000   7,126.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  530.1000   551.6000   562.4000   627.8000   752.9000
Interest Income
  -9.5000   -8.8000   -8.2000   -26.6000   -33.7000
Income Before Taxes
  517.9000   537.9000   552.8000   601.2000   719.2000
Income Taxes
  155.1000   159.6000   149.3000   166.4000   212.6000
Minority Interests Profit
  -1.5000   -2.4000   -3.7000   -4.8000   -5.2000
Net Income
  361.8000   375.5000   399.8000   430   501.4000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  1.4600   1.5500   1.6600   1.7900   2.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  594.5000   195.3000   164.8000   138.4000   795.4000
Cash Flow from Investing Activities
  -253.7000   -109.4000   -273.7000   -1,019.9000   -311.6000
Cash Flow from Financing
  -237.6000   -230.8000   141   881.4000   -422.3000
Decrease / Increase in Cash
  120.6000   -145.2000   28.5000   -1.9000   57
Employees
  10,400   11,500   14,200   18,400   19,300