Forum Energy Technologies, Inc.
NYSE:FET
14.21 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 46.165 | 51 | 46.9 | 128.6 | 57.9 | 47.241 | 115.2 | 234.4 | 109.2 | 76.6 | 39.6 | 41.1 | 20.548 | 20.348 | 26.894 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 46.165 | 51 | 46.9 | 128.6 | 57.9 | 47.241 | 115.2 | 234.4 | 109.2 | 76.6 | 39.6 | 41.1 | 20.548 | 20.348 | 26.894 |
| Nettovorderingen
| 161.913 | 170.051 | 134.433 | 90.809 | 159.546 | 216.076 | 212.498 | 114.467 | 150.606 | 301.691 | 274.284 | 235.498 | 240.392 | 117.656 | 106.377 |
| Voorraad
| 299.639 | 269.8 | 241.7 | 251.7 | 414.6 | 479.023 | 443.2 | 338.6 | 424.1 | 461.515 | 441.049 | 455.129 | 324.638 | 173.777 | 168.628 |
| Overige vlottende activa
| 21.887 | 43.914 | 23.702 | 19.018 | 33.82 | 23.677 | 19.49 | 62.244 | 33.836 | 55.374 | 54.553 | 43.187 | 33.008 | 30.326 | 38.29 |
| Totaal vlottende activa
| 529.604 | 512.9 | 446.7 | 490.2 | 665.9 | 766.017 | 797 | 750.6 | 718.4 | 891.4 | 825.1 | 774.9 | 618.586 | 342.107 | 340.189 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 116.8 | 116.8 | 119.4 | 145.2 | 203.5 | 177.358 | 197.3 | 152.2 | 186.7 | 190 | 180.3 | 153 | 124.84 | 90.632 | 96.747 |
| Goodwill
| 0 | 0.019 | -0.005 | -0.044 | 0 | 469.647 | 755.245 | 652.743 | 669.036 | 798.481 | 802.318 | 696.3 | 600.827 | 294.381 | 300.576 |
| Immateriële activa
| 167.97 | 191.481 | 217.405 | 240.444 | 272.3 | 359.048 | 443.064 | 216.418 | 246.65 | 271.739 | 295.352 | 257.419 | 241.314 | 80.159 | 91.615 |
| Goodwill en immateriële activa
| 167.97 | 191.5 | 217.4 | 240.4 | 272.3 | 828.695 | 1,198.3 | 869.2 | 915.7 | 1,070.2 | 1,097.7 | 696.3 | 842.141 | 374.54 | 392.191 |
| Langetermijnbeleggingen
| 0 | 0 | -0.203 | -0.102 | -0.654 | 44.982 | -3.344 | 59.1 | 57.7 | 49.7 | 60.3 | -30.443 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.368 | 0.184 | 0.203 | 0.102 | 0.654 | 1.234 | 3.344 | 0.851 | 0.78 | 22.389 | 24.846 | 30.443 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.319 | 9.916 | 7.8 | 14.1 | 18.3 | 11.366 | 7.2 | 6.049 | 39.22 | -5.789 | -3.746 | 268.8 | 21.748 | 11.053 | 11.099 |
| Totaal niet-vlottende activa
| 291.457 | 318.4 | 344.6 | 399.7 | 494.1 | 1,063.635 | 1,402.8 | 1,087.4 | 1,200.1 | 1,326.5 | 1,359.4 | 1,118.1 | 988.729 | 476.225 | 500.037 |
| Totaal activa
| 821.061 | 831.3 | 791.3 | 889.9 | 1,160 | 1,829.652 | 2,199.8 | 1,838 | 1,918.5 | 2,217.9 | 2,184.5 | 1,893 | 1,607.315 | 818.332 | 840.226 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 125.918 | 118.261 | 99.379 | 46.351 | 98.72 | 143.186 | 137.684 | 73.775 | 76.823 | 127.757 | 100.221 | 98.99 | 97.642 | 61.981 | 50.484 |
| Kortlopende schulden
| 1.186 | 0.782 | 0.86 | 1.322 | 0.717 | 1.167 | 1.156 | 0.124 | 0.253 | 0.84 | 0.998 | 28.312 | 5.176 | 3.209 | 34.94 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.772 | 14.706 | 16.981 | 9.68 | 10.788 | 11.545 | 10.7 | 12.342 | 15.914 | 26.704 | 22.235 | 51.302 | 12.692 | 7.13 | 6.729 |
| Overige kortlopende verplichtingen
| 62.463 | 76.544 | 58.436 | 67.581 | 86.625 | 81.032 | 66.765 | 55.604 | 58.563 | 126.89 | 96.529 | 110.079 | 134.236 | 54.625 | 57.123 |
| Totaal kortlopende verplichtingen
| 204.339 | 210.5 | 175.7 | 124.9 | 196.9 | 236.93 | 216.3 | 141.8 | 150.4 | 282.2 | 227.7 | 280.9 | 254.652 | 126.945 | 149.276 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 191.017 | 303.754 | 267.115 | 337.909 | 448.8 | 517.544 | 506.75 | 396.747 | 396.016 | 420.484 | 512.077 | 400.201 | 658.791 | 204.715 | 231.375 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.834 | -1.952 | -2.465 | 0 | -31.232 | -26.185 | -51.1 | -98.188 | -97.774 | -49.749 | 1.588 | 2.162 | 23.624 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.94 | 0.902 | 0.834 | 1.952 | 2.465 | 15.299 | 31.232 | 26.185 | 51.1 | 98.188 | 97.774 | 49.749 | 35.103 | 20.368 | 24.928 |
| Overige niet-vlottende verplichtingen
| 12.132 | 12.773 | 18.605 | 18.895 | 25.843 | 29.753 | 31.925 | 34.654 | 29.956 | 17.318 | 8.069 | 0 | 0.461 | 1.065 | -14.969 |
| Totaal niet-vlottende verplichtingen
| 204.089 | 313.7 | 286.5 | 358.8 | 477.1 | 562.596 | 572.2 | 460.4 | 510.7 | 539.7 | 625.8 | 449.9 | 697.531 | 228.31 | 288.582 |
| Totaal passiva
| 408.428 | 524.2 | 462.2 | 483.7 | 674 | 799.526 | 788.5 | 602.2 | 661.1 | 821.9 | 853.5 | 730.8 | 952.183 | 355.255 | 437.858 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.284 | 0 | 0 | 0.044 | 0.045 | 0.028 | 0 | 0 | 0.062 |
| Gewone aandelen
| 0.109 | 0.062 | 0.061 | 0.06 | 1.189 | 1.174 | 1.163 | 1.037 | 0.986 | 0.979 | 0.928 | 0.875 | 0.666 | 0.016 | 0.013 |
| Ingehouden winsten
| -699.471 | -680.595 | -684.307 | -601.656 | -503.369 | 63.688 | 438.774 | 498.174 | 580.152 | 699.505 | 525.14 | 395.601 | 244.145 | 150.803 | 126.865 |
| Overige gereserveerde algehele resultaten
| -115.236 | -127.485 | -101.028 | -100.389 | -108.938 | -115.23 | -91.967 | -128.237 | -82.048 | -36.961 | 7.785 | -0.1 | -16.017 | -12.515 | -7.56 |
| Overige totale aandeelhoudersvermogen
| 1,227.231 | 1,115.053 | 1,114.4 | 1,108.221 | 1,097.157 | 1,080.494 | 1,061.046 | 864.228 | 757.93 | 731.833 | 796.502 | 765.096 | 398.589 | 316.394 | 280.483 |
| Totaal eigen vermogen van aandeelhouders
| 412.633 | 307.1 | 329.1 | 406.2 | 486 | 1,030.126 | 1,411.3 | 1,235.2 | 1,257 | 1,395.4 | 1,330.4 | 1,161.5 | 654.493 | 462.523 | 401.927 |
| Totaal eigen vermogen
| 412.633 | 307.1 | 329.1 | 406.2 | 486 | 1,030.126 | 1,411.3 | 1,235.8 | 1,257.4 | 1,396 | 1,331 | 1,162.2 | 655.132 | 463.077 | 402.368 |
| Totaal passiva en aandeelhoudersvermogen
| 821.061 | 831.3 | 791.3 | 889.9 | 1,160 | 1,829.652 | 2,199.8 | 1,838 | 1,918.5 | 2,217.9 | 2,184.5 | 1,893 | 1,607.315 | 818.332 | 840.226 |