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: - | 11,94 Mrd.EUR | - | - |
Aktiva
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.871,5000 | 3.259,8000 | 3.162 | 2.861,8000 | 2.597,2000 | ||||||
| Immaterielle Vermögensgegenstände | 1.333,8000 | 1.176,7000 | 1.086,6000 | 981,1000 | 813,7000 | ||||||
| Finanzanlagen | 367,4000 | 412,8000 | 339,9000 | 394,8000 | 355,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 987 | 1.251,2000 | 1.416 | 1.268,5000 | 1.031,9000 | ||||||
| Forderungen | 1.484,4000 | 2.469,7000 | 2.287,1000 | 2.289,8000 | 911,9000 | ||||||
| Liquide Mitteln | 6.737,4000 | 5.540 | 5.190,2000 | 4.807,8000 | 1.327,4000 | ||||||
| Umlaufvermögen | 12.977,1000 | 11.781,2000 | 11.886,4000 | 11.444,7000 | 5.341,5000 | ||||||
| Aktiva, gesamt | 28.263,7000 | 24.784,5000 | 23.518,8000 | 19.692,6000 | 10.020,1000 | ||||||
Passiva
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 3.958,7000 | 2.600,3000 | 2.659,8000 | 2.740,3000 | 1.294,3000 | ||||||
| Langfristige Schulden | 68,1000 | 44,9000 | 52,7000 | 23,3000 | 15,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 137,1000 | 183,3000 | 194 | 190,5000 | 176,5000 | ||||||
| Rückstellungen | 419,7000 | 209,2000 | 138,2000 | 79,5000 | 47,5000 | ||||||
| Verbindlichkeiten | 14.854,3000 | 14.315,1000 | 15.789,6000 | 15.434,6000 | 6.601,7000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 13.387,9000 | 10.399,6000 | 7.659,3000 | 4.154,2000 | 3.402,7000 | ||||||
| Minderheitenanteile | 21,5000 | 69,8000 | 69,9000 | 103,8000 | 15,7000 | ||||||
| Passiva, gesamt | 28.263,7000 | 24.784,5000 | 23.518,8000 | 19.692,6000 | 10.020,1000 | ||||||
Gewinn- und Verlustrechnung
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.056,9000 | 12.552,9000 | 13.409,1000 | 13.050,6000 | 6.403,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 965,2000 | -917,6000 | -1.526,7000 | -2.885,6000 | 6.369,6000 | ||||||
| Zinsergebnis | -315,2000 | -360,9000 | -684,3000 | -293 | -143,3000 | ||||||
| Ergebnis vor Steuern | 679,7000 | -1.488,1000 | -2.135,8000 | -3.084,5000 | 198,1000 | ||||||
| Ertragsteuern | 545,5000 | 422,7000 | 276,3000 | 153,4000 | 111,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -20,9000 | -10,8000 | -3,1000 | -49,7000 | ,8000 | ||||||
| Konzernjahresüberschuss | 113,3000 | -1.921,6000 | -2.415,2000 | -3.287,6000 | 87,8000 | ||||||
Pro Aktie
Cash Flow
|
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 210,7000 | -185,4000 | 848,5000 | 656,9000 | 781,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | 1.250 | -460,2000 | -419,8000 | -180,6000 | 817,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.054,8000 | -444,8000 | -784,4000 | -1.082,2000 | -5.065 | ||||||
| Veränderung der liquiden Mittel | 468,1000 | -1.197,4000 | -349,8000 | -382,4000 | -3.480,4000 | ||||||
| Anzahl der Mitarbeiter | 37.000 | 37.000 | 37.000 | 35.000 | 22.002 | ||||||
