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TechnipFMC Limited/  GB00BDSFG982  /

NYSE
2024-04-19  10:10:00 PM Chg. +0.06 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
25.22USD +0.24% 3.51 mill.
Turnover: 73.89 mill.		 24.62Bid Size: 100 25.70Ask Size: 100 11.36 bill.USD 0.00% 840.67

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  3,871.5000   3,259.8000   3,162   2,861.8000   2,597.2000
Intangible Assets
  1,333.8000   1,176.7000   1,086.6000   981.1000   813.7000
Long-Term Investments
  367.4000   412.8000   339.9000   394.8000   355.1000
Fixed Assets
  -   -   -   -   -
Inventories
  987   1,251.2000   1,416   1,268.5000   1,031.9000
Accounts Receivable
  1,484.4000   2,469.7000   2,287.1000   2,289.8000   911.9000
Cash and Cash Equivalents
  6,737.4000   5,540   5,190.2000   4,807.8000   1,327.4000
Current Assets
  12,977.1000   11,781.2000   11,886.4000   11,444.7000   5,341.5000
Total Assets
  28,263.7000   24,784.5000   23,518.8000   19,692.6000   10,020.1000

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  3,958.7000   2,600.3000   2,659.8000   2,740.3000   1,294.3000
Long-term debt
  68.1000   44.9000   52.7000   23.3000   15.5000
Liabilities to Banks
  137.1000   183.3000   194   190.5000   176.5000
Provisions
  419.7000   209.2000   138.2000   79.5000   47.5000
Liabilities
  14,854.3000   14,315.1000   15,789.6000   15,434.6000   6,601.7000
Share Capital
  -   -   -   -   -
Total Equity
  13,387.9000   10,399.6000   7,659.3000   4,154.2000   3,402.7000
Minority Interests
  21.5000   69.8000   69.9000   103.8000   15.7000
Total liabilities equity
  28,263.7000   24,784.5000   23,518.8000   19,692.6000   10,020.1000

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  15,056.9000   12,552.9000   13,409.1000   13,050.6000   6,403.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  965.2000   -917.6000   -1,526.7000   -2,885.6000   6,369.6000
Interest Income
  -315.2000   -360.9000   -684.3000   -293   -143.3000
Income Before Taxes
  679.7000   -1,488.1000   -2,135.8000   -3,084.5000   198.1000
Income Taxes
  545.5000   422.7000   276.3000   153.4000   111.1000
Minority Interests Profit
  -20.9000   -10.8000   -3.1000   -49.7000   .8000
Net Income
  113.3000   -1,921.6000   -2,415.2000   -3,287.6000   87.8000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.2400   -4.2000   -5.3900   -7.3300   0.0300
Dividend per Share
  0.1300   0.5200   0.5200   0.1300   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  210.7000   -185.4000   848.5000   656.9000   781.3000
Cash Flow from Investing Activities
  1,250   -460.2000   -419.8000   -180.6000   817.3000
Cash Flow from Financing
  -1,054.8000   -444.8000   -784.4000   -1,082.2000   -5,065
Decrease / Increase in Cash
  468.1000   -1,197.4000   -349.8000   -382.4000   -3,480.4000
Employees
  37,000   37,000   37,000   35,000   22,002