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TECHNIPFMC PLC (FTI)

GB00BDSFG982 - Common Stock

18.99  +0.07 (+0.37%)

After market: 18.99 0 (0%)

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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
691.00M1.06B1.33B4.81B5.19B
Marketable Securities
93.00M28.00M348.00M65.00M92.00M
Receivables
2.98B2.40B2.36B4.59B4.64B
Inventories
1.24B1.12B1.11B1.47B1.66B
Other Current Assets
291.00M387.00M193.00M510.00M309.00M
Total Current Assets
5.29B4.99B5.34B11.45B11.89B
 
Non-Current Assets
PPE Net
3.06B3.21B3.36B3.91B4.05B
Investments And Advances
280.00M325.00M292.00M359.00M300.00M
Goodwill
N/AN/AN/A2.51B5.60B
Intangibles
650.00M716.00M814.00M981.00M1.09B
Other Non-Current Assets
239.00M206.00M215.00M489.00M593.00M
Total Non-Current Assets
4.23B4.46B4.68B8.25B11.63B
 
TOTAL ASSETS
9.52B9.44B10.02B19.69B23.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
411.00M419.00M278.00M663.00M495.00M
Accrued Expenses
535.00M538.00M602.00M1.24B1.34B
Accounts Payable
1.54B1.28B1.29B2.74B2.66B
Other Current Liabilities
1.97B1.93B1.68B5.77B5.64B
Total Current Liabilities
4.46B4.17B3.85B10.41B10.14B
 
Non-Current Liabilities
Long Term Debt
994.00M1.00B1.78B3.32B3.98B
Deferred Taxes/Income
47.00M56.00M48.00M80.00M138.00M
Other Non-Current Liabilities
917.00M937.00M924.00M1.62B1.53B
Total Non-Current Liabilities
2.00B2.03B2.77B5.12B5.72B
 
TOTAL LIABILITIES
6.46B6.20B6.62B15.54B15.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-5.03B-5.01B-4.90B-4.92B-1.56B
Additional Paid In Capital
8.98B9.11B9.16B10.24B10.18B
Minority Interest
38.30M12.00M17.00M69.00M75.00M
Common Shares
436.00M442.00M451.00M450.00M447.00M
Treasury Stock
N/AN/AN/AN/A0.00
Other Shareholders' Equity
-1.32B-1.30B-1.30B-1.62B-1.41B
Shares Outstanding
436.00M442.00M451.00M450.00M447.00M
Tangible Book Value per Share
5.555.715.741.472.18
Total Shareholders' Equity
3.07B3.24B3.40B4.15B7.66B
 
TOTAL LIABILITIES AND EQUITY
9.52B9.44B10.02B19.69B23.52B
 
Statistics
Debt/Equity
0.320.310.520.800.52
Current Ratio
1.191.201.391.101.17
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/A0.67%
Return On Invested Capital Ex Cash (ROICexc)
7.55%4.02%1.78%N/A1.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
8.90%4.85%2.17%N/A6.31%

All data in USD

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