TechnipFMC plc

NYSE:FTI

28.89 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 951.71,057.11,327.41,269.25,190.25,5406,737.46,269.33,191.4593,265.7234,475.4073,027.6143,640.3344,130.4693,805.8053,347.5793,501.3923,171.2151,853.716940.905983.633674.293546.2353.701662.7152,783.293,029.183
Kortetermijnbeleggingen 10.427.5317.364.891.7069.90000046.14153.99788.25756.241038.934735.5451,001.591138.292104.085133.3175.16363.0553,844.3223,727.024
Liquide middelen en kortetermijnbeleggingen 962.11,057.11,644.71,269.25,190.25,5406,737.46,269.33,191.4593,265.7234,475.4073,027.6143,686.4754,184.4663,894.0633,403.823,501.3923,210.1492,589.2611,942.4961,121.925778.378679.5528.8621,025.776,627.6126,756.207
Nettovorderingen 2,597.22,396.82,3622,618.33,807.13,764.73,239.93,219.63,310.7383,761.6133,584.1923,011.2153,222.3452,406.7032,083.7872,141.3261,910.2751,183.861837.6811,121.067949.94762.098539.3271.71255.8893,003.3072,655.953
Voorraad 1,189.81,039.71,031.91,252.81,4161,251.2987334.7471.541432.536381.535392.52329.985294.587308.614314.893253.255177.381119.534133.02292.5384.86499.64,157.3533,973.37522,359.55722,273.482
Overige vlottende activa 535.8495.1223.56,208.11,473.11,225.31,942.91,822.9621.5421,074.2251,202.187791.123310.803763.399390.424463.9861,093.6471,560.0041,092.371990.3498,851.3175,818.9766,079.1366.756191.187533.39733.811
Totaal vlottende activa 5,195.44,988.75,341.511,444.711,817.412,00113,324.310,937.27,324.6898,027.2639,444.7516,954.1357,528.3527,649.1556,676.8876,324.0256,758.5696,131.3954,638.84713,105.8911,015.7127,444.3167,397.55,398.0315,716.19831,990.47731,685.642
Niet-vlottende activa:
Materiële vaste activa, netto 3,102.12,354.92,597.23,568.63,1623,259.83,871.52,620.12,815.1443,041.0043,617.0573,191.4722,991.771,957.7071,711.4161,315.5331,192.6461,000.936912.834968.404928.442904.413874.3152.244173.4771,230.5021,207.801
Goodwill 0140.902,512.55,598.37,607.68,929.83,718.33,802.5064,120.7014,454.8324,354.088000003,114.59600000555.535155.36533.54246.2
Immateriële activa 601.6716813.7851.31,086.61,176.71,333.8173.7114.25131.086147.20199.5853,517.8543,237.7983,450.3413,353.8443,527.63683.1472,901.8243,202.1393,139.2282,770.2712,415.20.3760.40201.1
Goodwill en immateriële activa 601.6716813.7851.36,684.98,784.310,263.63,8923,916.7564,251.7884,602.0334,453.6733,517.8543,237.7983,450.3413,353.8443,527.6363,197.7432,901.8243,202.1393,139.2282,770.2712,415.2555.91155.76733.54247.3
Langetermijnbeleggingen 274.4325292.4305.5300.4394.5272.5235.4417.204553.529254.633319.253381.958318.52662.03846.63537.762000000278.6699.015719.513683.431
Belastingvorderingen 164.872.574.334.2260.5232.4454.7553.6470.557445.061379.464397.413396.993431.706377.959280.369267.398146.894106.5150000986.814428.2591,983.5571,938.532
Overige niet-vlottende activa 318.3987.29013,488.31,224.6332.3384.34410000000024.786165.10775.9826.14413.20120.48298.9-986.814-428.259-1,983.557-1,938.532
Totaal niet-vlottende activa 4,461.24,455.64,678.68,247.911,632.413,003.315,246.67,742.17,619.6628,291.3818,853.1868,361.8117,288.5755,945.7375,601.7544,996.3815,050.2284,510.683,997.1534,196.6874,080.8713,695.1663,388.4986.814428.2591,983.5571,938.532
Totaal activa 9,656.69,444.310,020.119,692.623,449.825,004.328,570.918,679.314,944.35116,318.64418,297.93715,315.94714,816.92713,594.89312,278.64111,320.40511,808.79810,642.0758,63617,302.57715,096.58311,139.48210,785.96,486.6546,281.70934,555.39134,405.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,355.81,282.81,294.31,2012,659.82,600.33,958.73,837.72,711.8272,812.5153,362.9762,740.2332,908.822,476.5262,115.0212,371.9972,721.072,188.6241,157.5811,154.797984.513757.056686.10000
Kortlopende schulden 300.2555.3404.5847.1770.567.477.1683.61,323.771-30.202-137.219472.399775.3221,037.372132.09936.05564.006245.351253.742263.334284.504311.939406.5179.57415.09400
Belastingschulden 146.8162195.661.2316.1296.2524.7461403.21294.64403.215185.812224.354193.111180.956138.931294.0790000000000
Uitgestelde opbrengsten 1,485.81,156.41,012.91,046.84,585.14,260.13,461.94,141.82,011.132,604.3343,228.8931,154.548670.987507.913874.549392.293473.413000295.191000000
Overige kortlopende verplichtingen 1,1801,017.8944.57,259.16,3926,390.35,268.95,906.61,555.441914.523618.1712,635.1283,420.1283,837.7444,424.8953,934.3494,160.2643,723.8163,106.57341.224-0.001254.698229.2685.801-15.09400
Totaal kortlopende verplichtingen 4,468.64,174.33,851.810,415.210,069.49,354.210,176.610,888.98,005.3798,153.7289,280.1517,507.4727,531.5927,544.7536,852.9726,481.3327,239.4196,157.7914,517.8931,759.3551,564.2071,323.6931,321.80000
Langlopende verplichtingen:
Langetermijnschulden 1,6691,736.42,425.23,468.34,565.54,124.33,777.91,869.31,478.4732,275.0382,546.0521,716.4812,066.74901,209.9551,022.079952.513893.1091,544.8231,852.6861,135.503997.891,052.34.5086.84225,351.95725,249.645
Uitgestelde opbrengsten niet-vlottend 055.5-47.51,412.2-97.1-170.7-419.7388.5264.579281.628361.512214.643180.416146.562143.848145.057159.9430000000000
Uitgestelde belastingverplichtingen niet-vlottend 92.255.547.579.3138.2209.2419.7130.5191.765238.582247.59249.954222.928124.219138.26140.324187.645187.94118.82300000000
Overige niet-vlottende verplichtingen 254.7201.4277.21,471.8947.5885.7827.387735.20449.37-404.586-5.15854.3061,520.68140.6957.35466.339213.542125.80611,253.0699,948.8536,672.5566,4224,777.9744,624.216-25,351.957-25,249.645
Totaal niet-vlottende verplichtingen 2,015.91,993.32,749.95,063.15,692.35,219.24,984.92,746.31,970.0222,844.6183,253.8872,499.4052,524.3991,791.4621,532.7531,364.8131,366.441,294.5911,789.45213,105.75511,084.3567,670.4467,474.34,782.4824,631.05925,351.95725,249.645
Totaal passiva 6,484.56,167.66,601.715,478.315,761.714,573.415,161.513,635.29,975.40110,998.34612,534.03810,006.87710,055.9919,336.2158,385.7247,846.1458,605.8587,452.3826,307.34514,865.1112,648.5638,994.1398,796.14,782.4824,631.05925,351.95725,249.645
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 432.9442.2450.7449.5447.1450.5465.1114.799.272105.671119.722114109.649111.85119.491116.101119.41106.77289.23699.56391.02174.99172.545.92748.401370.019363.66
Ingehouden winsten -4,993.1-5,010-4,903.8-4,915.2-1,563.11,114.23,4483,404.149.308530.911777.569713.7572,435.2281,903.4451,537.7671,277.39851.911965.962729.036667.276788.013727.228588.7528.486417.092,720.1932,577.523
Overige gereserveerde algehele resultaten -1,242-1,301.7-1,305-1,622.5-1,407.5-1,359.7-1,003.7-1,101.62,507.5982,434.4572,371.3722,150.26317.36869.5570-158.56-68.08955.564-26.037-27.498-2.38912.604107.9-55.788-1.308-42.455-35.09
Overige totale aandeelhoudersvermogen 8,938.99,109.79,160.810,242.410,182.810,194.610,478.52,638.62,270.6752,210.5682,455.7752,297.6873,948.2862,144.1682,244.5412,208.2862,272.882,040.9381,519.9691,599.2411,559.8091,313.41,201.7206.154216.947810.757689.811
Totaal eigen vermogen van aandeelhouders 3,136.73,240.23,402.74,154.27,659.310,399.613,387.95,055.84,959.6575,305.9495,740.0095,291.6134,732.8114,229.023,849.3613,443.2163,176.1123,169.2362,312.2042,423.3792,436.4542,128.2231,970.8719.8637.8613,858.5133,595.904
Totaal eigen vermogen 3,172.13,276.73,418.44,214.37,688.110,430.913,409.45,044.14,968.955,320.2985,763.8985,309.074,760.9364,258.6783,892.9163,474.263,202.9393,189.6932,328.6552,437.4672,448.022,145.3431,989.8722.993640.1753,879.6243,620.544
Totaal passiva en aandeelhoudersvermogen 9,656.69,444.310,020.119,692.623,449.825,004.328,570.918,679.314,944.35116,318.64418,297.93715,315.94714,816.92713,594.89312,278.64111,320.40511,808.79810,642.0758,63617,302.57715,096.58311,139.48210,785.96,486.6546,281.70934,555.39134,405.614