NYSE:FTI - New York Stock Exchange, Inc. - GB00BDSFG982 - Common Stock - Currency: USD
MRQ (2025-6-30) | 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 | 950.00M | 1.16B | 951.70M | 1.06B | 1.33B | |||
Marketable Securities | N/A | 8.10M | 10.40M | 28.00M | 348.00M | |||
Receivables | 2.78B | 2.65B | 2.60B | 2.40B | 2.36B | |||
Inventories | 1.33B | 1.19B | 1.19B | 1.12B | 1.11B | |||
Other Current Assets | 559.40M | 461.90M | 446.30M | 387.00M | 193.00M | |||
Total Current Assets | 5.62B | 5.47B | 5.20B | 4.99B | 5.34B | |||
Non-Current Assets | ||||||||
PPE Net | 3.13B | 2.95B | 3.10B | 3.21B | 3.36B | |||
Investments And Advances | 234.70M | 244.50M | 274.40M | 325.00M | 292.00M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 494.20M | 508.30M | 601.60M | 716.00M | 814.00M | |||
Other Non-Current Assets | 604.50M | 694.80M | 483.10M | 206.00M | 215.00M | |||
Total Non-Current Assets | 4.46B | 4.40B | 4.46B | 4.46B | 4.68B | |||
TOTAL ASSETS | 10.08B | 9.87B | 9.66B | 9.44B | 10.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 300.80M | 339.80M | 163.70M | 419.00M | 278.00M | |||
Accrued Expenses | 593.80M | 571.00M | 604.30M | 538.00M | 602.00M | |||
Accounts Payable | 1.29B | 1.30B | 1.36B | 1.28B | 1.29B | |||
Other Current Liabilities | 2.90B | 2.65B | 2.34B | 1.93B | 1.68B | |||
Total Current Liabilities | 5.09B | 4.86B | 4.47B | 4.17B | 3.85B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 495.00M | 659.10M | 1.00B | 1.00B | 1.78B | |||
Deferred Taxes/Income | 77.90M | 54.40M | 92.20M | 56.00M | 48.00M | |||
Other Non-Current Liabilities | 1.12B | 1.15B | 921.80M | 937.00M | 924.00M | |||
Total Non-Current Liabilities | 1.74B | 1.91B | 2.05B | 2.03B | 2.77B | |||
TOTAL LIABILITIES | 6.83B | 6.78B | 6.52B | 6.20B | 6.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.07B | -4.31B | -4.99B | -5.01B | -4.90B | |||
Additional Paid In Capital | 8.26B | 8.65B | 8.94B | 9.11B | 9.16B | |||
Minority Interest | 45.00M | 44.60M | 35.40M | 37.00M | 16.00M | |||
Common Shares | 411.00M | 423.00M | 432.90M | 442.00M | 451.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -1.35B | -1.67B | -1.24B | -1.30B | -1.30B | |||
Shares Outstanding | 411.00M | 423.10M | 432.90M | 442.00M | 451.00M | |||
Tangible Book Value per Share | 6.71 | 6.11 | 5.86 | 5.71 | 5.74 | |||
Total Shareholders' Equity | 3.25B | 3.09B | 3.14B | 3.24B | 3.40B | |||
TOTAL LIABILITIES AND EQUITY | 10.08B | 9.87B | 9.66B | 9.44B | 10.02B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.21 | 0.32 | 0.31 | 0.52 | |||
Current Ratio | 1.10 | 1.12 | 1.16 | 1.20 | 1.39 | |||
Return On Assets (ROA) | 9.03% | 8.54% | 0.58% | -1.13% | 0.13% | |||
Return On Equity (ROE) | 28.01% | 27.24% | 1.79% | -3.30% | 0.38% | |||
Return On Invested Capital (ROIC) | 13.67% | 11.40% | 5.92% | 2.35% | 0.95% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.88% | 14.86% | 7.27% | 2.95% | 1.30% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.23% | 17.12% | 8.47% | 3.56% | 1.59% |
All data in USD , ROIC based on taxRate of 0.42