TECHNIPFMC PLC (FTI)
GB00BDSFG982 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 691.00M | 1.06B | 1.33B | 4.81B | 5.19B | |||
| Marketable Securities | 93.00M | 28.00M | 348.00M | 65.00M | 92.00M | |||
| Receivables | 2.98B | 2.40B | 2.36B | 4.59B | 4.64B | |||
| Inventories | 1.24B | 1.12B | 1.11B | 1.47B | 1.66B | |||
| Other Current Assets | 291.00M | 387.00M | 193.00M | 510.00M | 309.00M | |||
| Total Current Assets | 5.29B | 4.99B | 5.34B | 11.45B | 11.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.06B | 3.21B | 3.36B | 3.91B | 4.05B | |||
| Investments And Advances | 280.00M | 325.00M | 292.00M | 359.00M | 300.00M | |||
| Goodwill | N/A | N/A | N/A | 2.51B | 5.60B | |||
| Intangibles | 650.00M | 716.00M | 814.00M | 981.00M | 1.09B | |||
| Other Non-Current Assets | 239.00M | 206.00M | 215.00M | 489.00M | 593.00M | |||
| Total Non-Current Assets | 4.23B | 4.46B | 4.68B | 8.25B | 11.63B | |||
| TOTAL ASSETS | 9.52B | 9.44B | 10.02B | 19.69B | 23.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 411.00M | 419.00M | 278.00M | 663.00M | 495.00M | |||
| Accrued Expenses | 535.00M | 538.00M | 602.00M | 1.24B | 1.34B | |||
| Accounts Payable | 1.54B | 1.28B | 1.29B | 2.74B | 2.66B | |||
| Other Current Liabilities | 1.97B | 1.93B | 1.68B | 5.77B | 5.64B | |||
| Total Current Liabilities | 4.46B | 4.17B | 3.85B | 10.41B | 10.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 994.00M | 1.00B | 1.78B | 3.32B | 3.98B | |||
| Deferred Taxes/Income | 47.00M | 56.00M | 48.00M | 80.00M | 138.00M | |||
| Other Non-Current Liabilities | 917.00M | 937.00M | 924.00M | 1.62B | 1.53B | |||
| Total Non-Current Liabilities | 2.00B | 2.03B | 2.77B | 5.12B | 5.72B | |||
| TOTAL LIABILITIES | 6.46B | 6.20B | 6.62B | 15.54B | 15.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.03B | -5.01B | -4.90B | -4.92B | -1.56B | |||
| Additional Paid In Capital | 8.98B | 9.11B | 9.16B | 10.24B | 10.18B | |||
| Minority Interest | 38.30M | 12.00M | 17.00M | 69.00M | 75.00M | |||
| Common Shares | 436.00M | 442.00M | 451.00M | 450.00M | 447.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -1.32B | -1.30B | -1.30B | -1.62B | -1.41B | |||
| Shares Outstanding | 436.00M | 442.00M | 451.00M | 450.00M | 447.00M | |||
| Tangible Book Value per Share | 5.55 | 5.71 | 5.74 | 1.47 | 2.18 | |||
| Total Shareholders' Equity | 3.07B | 3.24B | 3.40B | 4.15B | 7.66B | |||
| TOTAL LIABILITIES AND EQUITY | 9.52B | 9.44B | 10.02B | 19.69B | 23.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.31 | 0.52 | 0.80 | 0.52 | |||
| Current Ratio | 1.19 | 1.20 | 1.39 | 1.10 | 1.17 | |||
| Return On Assets (ROA) | -0.36% | -1.13% | 0.13% | -16.70% | -10.27% | |||
| Return On Equity (ROE) | -1.11% | -3.30% | 0.38% | -79.15% | -31.53% | |||
| Return On Invested Capital (ROIC) | 6.38% | 3.19% | 1.29% | N/A | 0.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.55% | 4.02% | 1.78% | N/A | 1.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.90% | 4.85% | 2.17% | N/A | 6.31% | |||
All data in USD