NYSE:FMC - New York Stock Exchange, Inc. - US3024913036 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 315.30M | 357.30M | 302.40M | 572.00M | 516.80M | |||
Receivables | 2.90B | 2.90B | 2.95B | 3.04B | 2.58B | |||
Inventories | 1.37B | 1.20B | 1.72B | 1.65B | 1.52B | |||
Other Current Assets | 487.80M | 496.20M | 157.00M | 171.20M | 431.40M | |||
Total Current Assets | 5.08B | 4.96B | 5.13B | 5.44B | 5.05B | |||
Non-Current Assets | ||||||||
PPE Net | 973.60M | 849.70M | 1.01B | 973.40M | 952.20M | |||
Investments And Advances | 26.10M | N/A | 19.80M | 14.50M | 9.20M | |||
Goodwill | 1.52B | 1.51B | 1.59B | 1.59B | 1.46B | |||
Intangibles | 2.37B | 2.36B | 2.59B | 2.64B | 2.52B | |||
Other Non-Current Assets | 1.84B | 1.98B | 1.56B | 453.60M | 672.70M | |||
Total Non-Current Assets | 6.72B | 6.70B | 6.80B | 5.73B | 5.62B | |||
TOTAL ASSETS | 11.80B | 11.65B | 11.93B | 11.17B | 10.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 893.90M | N/A | 837.50M | 452.30M | 356.30M | |||
Current Portion Of LT Debt. | 81.90M | 337.40M | 96.50M | 88.50M | 84.50M | |||
Accrued Expenses | 1.35B | 1.25B | 1.09B | 978.90M | 1.04B | |||
Accounts Payable | 801.80M | 768.50M | 602.40M | 1.25B | 1.14B | |||
Other Current Liabilities | 178.00M | 661.80M | 760.20M | 1.03B | 902.30M | |||
Total Current Liabilities | 3.31B | 3.02B | 3.38B | 3.80B | 3.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.03B | 3.03B | 3.02B | 2.73B | 2.73B | |||
Deferred Taxes/Income | 86.50M | N/A | 158.10M | 321.50M | 342.40M | |||
Other Non-Current Liabilities | 969.80M | 1.10B | 926.50M | 916.10M | 935.00M | |||
Total Non-Current Liabilities | 4.11B | 4.13B | 4.13B | 3.99B | 4.03B | |||
TOTAL LIABILITIES | 7.42B | 7.14B | 7.52B | 7.79B | 7.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.55B | N/A | 6.59B | 5.56B | 5.09B | |||
Additional Paid In Capital | 953.70M | N/A | 935.60M | 909.20M | 880.40M | |||
Minority Interest | 29.60M | N/A | 22.50M | 23.00M | 19.40M | |||
Common Shares | 18.60M | N/A | 18.60M | 18.60M | 18.60M | |||
Treasury Stock | -2.72B | N/A | -2.72B | -2.65B | -2.54B | |||
Other Shareholders' Equity | -415.10M | 4.51B | -406.50M | -459.60M | -325.50M | |||
Shares Outstanding | 124.91M | 124.84M | 124.76M | 125.11M | 125.70M | |||
Tangible Book Value per Share | 4.01 | 5.14 | 1.83 | -6.81 | -6.85 | |||
Total Shareholders' Equity | 4.38B | 4.51B | 4.41B | 3.38B | 3.12B | |||
TOTAL LIABILITIES AND EQUITY | 11.80B | 11.65B | 11.93B | 11.17B | 10.67B | |||
Statistics | ||||||||
Debt/Equity | 0.89 | 0.67 | 0.88 | 0.94 | 0.99 | |||
Current Ratio | 1.54 | 1.64 | 1.52 | 1.43 | 1.44 | |||
Return On Assets (ROA) | 2.77% | 2.92% | 11.06% | 6.58% | 6.88% | |||
Return On Equity (ROE) | 7.46% | 7.54% | 29.90% | 21.75% | 23.52% | |||
Return On Invested Capital (ROIC) | 5.04% | 5.81% | 5.83% | 12.07% | 11.43% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.22% | 6.06% | 6.02% | 13.02% | 12.27% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.12% | 11.38% | 11.17% | 31.24% | 28.54% |
All data in USD , ROIC based on taxRate of 0.21