TECHNIPFMC PLC (FTI)       8.725  +0.08 (+0.98%)

8.725  +0.08 (+0.98%)

GB00BDSFG982 - Common Stock

MRQ
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
1.20B1.33B4.81B5.19B5.54B
Treasury Stock
N/AN/AN/AN/A-2.00M
Marketable Securities
84.30M348.00M65.00M92.00MN/A
Receivables
2.53B2.36B4.59B4.64B4.53B
Inventories
1.14B1.11B1.47B1.66B1.44B
Other Current Assets
285.10M192.80M510.00M309.00M273.00M
Total Current Assets
5.24B5.34B11.45B11.89B11.78B
 
Non-Current Assets
PPE Net
3.40B3.36B3.91B4.05B3.26B
Investments And Advances
292.20M292.40M359.00M300.00M395.00M
Intangibles
788.40M813.70M981.00M1.09B1.18B
Other Non-Current Assets
356.90M215.20M489.00M593.00M565.00M
Other Assets
N/AN/A2.51B5.60B7.61B
Total Non-Current Assets
4.84B4.68B8.25B11.63B13.01B
 
TOTAL ASSETS
10.08B10.02B19.69B23.52B24.79B
 
LIABILITIES
Current Liabilities
Accounts Payable And Accrued Liabilities
1.28B1.29B2.74B2.66B2.60B
Accrued Expenses
520.60M601.70M1.24B1.34B1.13B
Other Current Liabilities
1.54B1.68B5.77B5.64B5.34B
Total Current Liabilities
3.67B3.85B10.41B10.14B9.14B
 
Non-Current Liabilities
Long Term Debt
1.72B1.78B3.32B3.98B4.12B
Deferred Taxes/Income
58.80M47.50M80.00M138.00M209.00M
Other Non-Current Liabilities
1.13B924.00M1.62B1.53B884.00M
Total Non-Current Liabilities
2.94B2.77B5.12B5.72B5.29B
 
TOTAL LIABILITIES
6.61B6.62B15.54B15.86B14.43B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
9.17B9.16B10.24B10.18B10.20B
Minority Interest
16.10M16.50M54.00M67.00M59.00M
Shares Outstanding
452.20M450.70M450.00M447.00M451.00M
Common Shares
452.20M450.70M450.00M447.00M451.00M
Retained Earnings
-4.97B-4.90B-4.92B-1.56B1.07B
Other Shareholders' Equity
-1.19B-1.30B-1.62B-1.41B-1.36B
Total Shareholders' Equity
3.47B3.40B4.15B7.66B10.36B
 
TOTAL LIABILITIES AND EQUITY
10.08B10.02B19.69B23.52B24.79B
 
Statistics
Debt/Equity
0.500.520.800.520.40
Current Ratio
1.431.391.101.171.29
Return On Assets (ROA)
-4.13%0.13%-16.70%-10.27%-7.75%
Return On Equity (ROE)
-12.02%0.39%-79.15%-31.53%-18.56%

All data in USD

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