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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: - 10.77 bill.EUR - -

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  494.9000   581.9000   609   767.9000   1,243.5000
Intangible Assets
  70.2000   154.6000   140.5000   128   347.4000
Long-Term Investments
  151.2000   141.8000   148.2000   161.4000   37.4000
Fixed Assets
  -   -   -   -   -
Inventories
  559.3000   591.8000   566.5000   712.2000   965.1000
Accounts Receivable
  996.1000   879.2000   1,103.4000   1,341.6000   1,765.5000
Cash and Cash Equivalents
  340.1000   460.7000   315.5000   344   342.1000
Current Assets
  2,438.3000   2,225.6000   2,345.3000   2,787.9000   3,488.3000
Total Assets
  3,580.9000   3,509.5000   3,644.2000   4,271   5,902.9000

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  439.8000   343.9000   344.1000   546.8000   664.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  20.9000   61.3000   162.1000   137.6000   146.3000
Liabilities
  2,882.2000   2,397.7000   2,321.9000   2,833.3000   4,049.7000
Share Capital
  -   -   -   -   -
Total Equity
  690.4000   1,102.8000   1,311.7000   1,424.6000   1,836.9000
Minority Interests
  8.3000   9   10.6000   13.1000   16.3000
Total liabilities equity
  3,580.9000   3,509.5000   3,644.2000   4,271   5,902.9000

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  4,550.9000   4,405.4000   4,125.6000   5,099   6,151.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  530.8000   530.1000   551.6000   562.4000   627.8000
Interest Income
  -1.5000   -9.5000   -8.8000   -8.2000   -26.6000
Income Before Taxes
  506.3000   517.9000   537.9000   552.8000   601.2000
Income Taxes
  152   155.1000   159.6000   149.3000   166.4000
Minority Interests Profit
  -1.4000   -1.5000   -2.4000   -3.7000   -4.8000
Net Income
  361.3000   361.8000   375.5000   399.8000   430

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  1.4200   1.4600   1.5500   1.6600   1.7900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  250.6000   594.5000   195.3000   164.8000   138.4000
Cash Flow from Investing Activities
  -287.6000   -253.7000   -109.4000   -273.7000   -1,019.9000
Cash Flow from Financing
  252.7000   -237.6000   -230.8000   141   881.4000
Decrease / Increase in Cash
  210.6000   120.6000   -145.2000   28.5000   -1.9000
Employees
  9,800   10,400   11,500   14,200   18,400