TechnipFMC plc
NYSE:FTI
25.36 (USD) • At close September 18, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 951.7 | 1,057.1 | 1,327.4 | 1,269.2 | 5,190.2 | 5,540 | 6,737.4 | 6,269.3 | 3,191.459 | 3,265.723 | 4,475.407 | 3,027.614 | 3,640.334 | 4,130.469 | 3,805.805 | 3,347.579 | 3,501.392 | 3,171.215 | 1,853.716 | 940.905 | 983.633 | 674.293 | 546.2 | 353.701 | 662.715 | 2,783.29 | 3,029.183 |
| Kortetermijnbeleggingen
| 10.4 | 27.5 | 317.3 | 64.8 | 91.7 | 0 | 69.9 | 0 | 0 | 0 | 0 | 0 | 46.141 | 53.997 | 88.257 | 56.241 | 0 | 38.934 | 735.545 | 1,001.591 | 138.292 | 104.085 | 133.3 | 175.16 | 363.055 | 3,844.322 | 3,727.024 |
| Liquide middelen en kortetermijnbeleggingen
| 962.1 | 1,057.1 | 1,644.7 | 1,269.2 | 5,190.2 | 5,540 | 6,737.4 | 6,269.3 | 3,191.459 | 3,265.723 | 4,475.407 | 3,027.614 | 3,686.475 | 4,184.466 | 3,894.063 | 3,403.82 | 3,501.392 | 3,210.149 | 2,589.261 | 1,942.496 | 1,121.925 | 778.378 | 679.5 | 528.862 | 1,025.77 | 6,627.612 | 6,756.207 |
| Nettovorderingen
| 2,597.2 | 1,948.1 | 1,877.9 | 2,149.2 | 3,738.1 | 3,939.7 | 3,505.3 | 3,219.6 | 3,310.738 | 3,761.613 | 3,613.052 | 3,011.215 | 2,485.127 | 2,406.703 | 2,083.787 | 2,141.326 | 1,910.275 | 1,183.861 | 837.681 | 805.716 | 949.94 | 762.098 | 539.3 | 711.817 | 717.053 | 3,003.307 | 2,655.953 |
| Voorraad
| 1,189.8 | 1,039.7 | 1,031.9 | 1,252.8 | 1,416 | 1,251.2 | 987 | 334.7 | 471.541 | 432.536 | 381.535 | 392.52 | 329.985 | 294.587 | 308.614 | 314.893 | 253.255 | 177.381 | 119.534 | 133.022 | 92.53 | 84.864 | 99.6 | 4,157.353 | 3,973.375 | 22,359.557 | 22,273.482 |
| Overige vlottende activa
| 446.3 | 943.8 | 787 | 683.4 | 1,473.1 | 1,270.1 | 2,094.6 | 246.3 | 350.95 | 567.391 | 559.253 | 522.787 | 762.102 | 503.524 | 226.374 | 196.007 | 416.551 | 1,503.517 | 1,012.366 | 10,224.656 | 8,851.317 | 5,818.976 | 6,079.1 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 5,195.4 | 4,988.7 | 5,341.5 | 11,444.7 | 11,817.4 | 12,001 | 13,324.3 | 10,937.2 | 7,324.689 | 8,027.263 | 9,444.751 | 6,954.135 | 7,528.352 | 7,649.155 | 6,676.887 | 6,324.025 | 6,758.569 | 6,131.395 | 4,638.847 | 13,105.89 | 11,015.712 | 7,444.316 | 7,397.5 | 5,398.031 | 5,716.198 | 31,990.477 | 31,685.642 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,102.1 | 2,354.9 | 2,597.2 | 3,568.6 | 3,162 | 3,259.8 | 3,871.5 | 2,620.1 | 2,815.144 | 3,041.004 | 3,617.057 | 3,191.472 | 2,991.77 | 1,957.707 | 1,711.416 | 1,315.533 | 1,192.646 | 1,000.936 | 912.834 | 968.404 | 928.442 | 904.413 | 874.3 | 152.244 | 173.477 | 1,230.502 | 1,207.801 |
| Goodwill
| 140.9 | 140.9 | 0 | 2,512.5 | 5,598.3 | 7,607.6 | 8,929.8 | 3,718.3 | 3,802.506 | 4,120.701 | 4,454.832 | 4,354.088 | 0 | 0 | 0 | 0 | 0 | 3,114.596 | 0 | 0 | 0 | 0 | 0 | 555.535 | 155.365 | 33.542 | 46.2 |
| Immateriële activa
| 601.6 | 716 | 813.7 | 851.3 | 1,086.6 | 1,176.7 | 1,333.8 | 173.7 | 114.25 | 131.086 | 147.201 | 99.585 | 3,517.854 | 3,237.798 | 3,450.341 | 3,353.844 | 3,527.636 | 83.147 | 2,901.824 | 3,202.139 | 3,139.228 | 2,770.271 | 2,415.2 | 0.376 | 0.402 | 0 | 1.1 |
| Goodwill en immateriële activa
| 601.6 | 716 | 813.7 | 851.3 | 6,684.9 | 8,784.3 | 10,263.6 | 3,892 | 3,916.756 | 4,251.788 | 4,602.033 | 4,453.673 | 3,517.854 | 3,237.798 | 3,450.341 | 3,353.844 | 3,527.636 | 3,197.743 | 2,901.824 | 3,202.139 | 3,139.228 | 2,770.271 | 2,415.2 | 555.91 | 155.767 | 33.542 | 47.3 |
| Langetermijnbeleggingen
| 304.8 | 325 | 292.4 | 305.5 | 300.4 | 394.5 | 272.5 | 235.4 | 417.204 | 553.529 | 254.633 | 319.253 | 381.958 | 318.526 | 62.038 | 46.635 | 37.762 | 0 | 0 | 0 | 0 | 0 | 0 | 278.66 | 99.015 | 719.513 | 683.431 |
| Belastingvorderingen
| 164.8 | 72.5 | 74.3 | 34.2 | 260.5 | 232.4 | 454.7 | 553.6 | 470.557 | 445.061 | 379.464 | 397.413 | 396.993 | 431.706 | 377.959 | 280.369 | 267.398 | 146.894 | 106.515 | 0 | 0 | 0 | 0 | 986.814 | 428.259 | 1,983.557 | 1,938.532 |
| Overige niet-vlottende activa
| 287.9 | 987.2 | 901 | 3,488.3 | 1,224.6 | 332.3 | 384.3 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.786 | 165.107 | 75.98 | 26.144 | 13.201 | 20.482 | 98.9 | -986.814 | -428.259 | -1,983.557 | -1,938.532 |
| Totaal niet-vlottende activa
| 4,461.2 | 4,455.6 | 4,678.6 | 8,247.9 | 11,632.4 | 13,003.3 | 15,246.6 | 7,742.1 | 7,619.662 | 8,291.381 | 8,853.186 | 8,361.811 | 7,288.575 | 5,945.737 | 5,601.754 | 4,996.381 | 5,050.228 | 4,510.68 | 3,997.153 | 4,196.687 | 4,080.871 | 3,695.166 | 3,388.4 | 986.814 | 428.259 | 1,983.557 | 1,938.532 |
| Totaal activa
| 9,656.6 | 9,444.3 | 10,020.1 | 19,692.6 | 23,449.8 | 25,004.3 | 28,570.9 | 18,679.3 | 14,944.351 | 16,318.644 | 18,297.937 | 15,315.947 | 14,816.927 | 13,594.893 | 12,278.641 | 11,320.405 | 11,808.798 | 10,642.075 | 8,636 | 17,302.577 | 15,096.583 | 11,139.482 | 10,785.9 | 6,486.654 | 6,281.709 | 34,555.391 | 34,405.614 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1,355.8 | 1,282.8 | 1,294.3 | 1,201 | 2,590.8 | 2,600.3 | 4,003.2 | 3,837.7 | 2,711.827 | 2,812.515 | 3,425.944 | 2,770.651 | 2,767.157 | 2,476.526 | 2,115.021 | 2,371.997 | 2,721.07 | 2,188.624 | 1,157.581 | 1,154.797 | 984.513 | 757.056 | 686.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 300.2 | 367.3 | 277.6 | 847.1 | 495.4 | 67.4 | 77.1 | 683.6 | 1,323.771 | 902.403 | 1,018.255 | 851.297 | 840.386 | 1,037.372 | 40.403 | 36.055 | 64.006 | 245.351 | 253.742 | 263.334 | 284.504 | 311.939 | 406.5 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 146.8 | 162 | 195.6 | 61.2 | 316.1 | 296.2 | 524.7 | 461 | 403.21 | 294.64 | 403.215 | 185.812 | 224.354 | 193.111 | 180.956 | 138.931 | 294.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,485.8 | 1,156.4 | 1,012.9 | 1,046.8 | 4,585.1 | 4,260.1 | 3,461.9 | 4,141.8 | 2,011.13 | 2,604.334 | 3,228.893 | 1,154.548 | 670.987 | 507.913 | 874.549 | 392.293 | 473.413 | 0 | 0 | 0 | 295.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,326.8 | 1,367.8 | 1,267 | 7,320.3 | 2,398.1 | 2,426.4 | 2,634.4 | 2,225.8 | 1,958.651 | 1,834.476 | 1,607.059 | 2,730.976 | 3,253.062 | 3,522.942 | 3,822.998 | 3,680.987 | 3,980.929 | 3,723.816 | 3,106.57 | 341.224 | -0.001 | 254.698 | 229.2 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,468.6 | 4,174.3 | 3,851.8 | 10,415.2 | 10,069.4 | 9,354.2 | 10,176.6 | 10,888.9 | 8,005.379 | 8,153.728 | 9,280.151 | 7,507.472 | 7,531.592 | 7,544.753 | 6,852.972 | 6,481.332 | 7,239.419 | 6,157.791 | 4,517.893 | 1,759.355 | 1,564.207 | 1,323.693 | 1,321.8 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 913.5 | 999.3 | 1,727.3 | 3,468.3 | 3,980 | 4,124.3 | 3,777.9 | 1,869.3 | 1,478.473 | 2,275.038 | 2,541.495 | 1,934.033 | 2,000.518 | 1,452.454 | 1,209.955 | 1,022.079 | 952.513 | 893.109 | 1,544.823 | 1,852.686 | 1,135.503 | 997.89 | 1,052.3 | 4,782.482 | 4,631.059 | 25,351.957 | 25,249.645 |
| Uitgestelde opbrengsten niet-vlottend
| 755.5 | 55.5 | -47.5 | 1,412.2 | -97.1 | -170.7 | -419.7 | 388.5 | 264.579 | 281.628 | 361.512 | 214.643 | 180.416 | 146.562 | 143.848 | 145.057 | 159.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 92.2 | 55.5 | 47.5 | 79.3 | 138.2 | 209.2 | 419.7 | 130.5 | 191.765 | 238.582 | 247.59 | 249.954 | 222.928 | 124.219 | 138.26 | 140.324 | 187.645 | 187.94 | 118.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 254.7 | 883 | 1,022.6 | 103.3 | 1,671.2 | 1,056.4 | 1,207 | 358 | 35.204 | 49.37 | 103.289 | 100.775 | 120.537 | 68.227 | 40.69 | 57.354 | 66.339 | 213.542 | 125.806 | 11,253.069 | 9,948.853 | 6,672.556 | 6,422 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,015.9 | 1,993.3 | 2,749.9 | 5,063.1 | 5,692.3 | 5,219.2 | 4,984.9 | 2,746.3 | 1,970.022 | 2,844.618 | 3,253.887 | 2,499.405 | 2,524.399 | 1,791.462 | 1,532.753 | 1,364.813 | 1,366.44 | 1,294.591 | 1,789.452 | 13,105.755 | 11,084.356 | 7,670.446 | 7,474.3 | 4,782.482 | 4,631.059 | 25,351.957 | 25,249.645 |
| Totaal passiva
| 6,484.5 | 6,167.6 | 6,601.7 | 15,478.3 | 15,761.7 | 14,573.4 | 15,161.5 | 13,635.2 | 9,975.401 | 10,998.346 | 12,534.038 | 10,006.877 | 10,055.991 | 9,336.215 | 8,385.724 | 7,846.145 | 8,605.858 | 7,452.382 | 6,307.345 | 14,865.11 | 12,648.563 | 8,994.139 | 8,796.1 | 4,782.482 | 4,631.059 | 25,351.957 | 25,249.645 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 432.9 | 442.2 | 450.7 | 449.5 | 447.1 | 450.5 | 465.1 | 114.7 | 99.272 | 105.671 | 119.722 | 114 | 109.649 | 111.85 | 119.491 | 116.101 | 119.41 | 106.772 | 89.236 | 99.563 | 91.021 | 74.991 | 72.5 | 45.927 | 48.401 | 370.019 | 363.66 |
| Ingehouden winsten
| -4,993.1 | -5,010 | -4,903.8 | -4,915.2 | -1,563.1 | 1,114.2 | 3,448 | 3,404.1 | 49.308 | 530.911 | 777.569 | 713.757 | 2,435.228 | 1,903.445 | 1,537.767 | 1,277.39 | 851.911 | 965.962 | 729.036 | 667.276 | 788.013 | 727.228 | 588.7 | 528.486 | 417.09 | 2,720.193 | 2,577.523 |
| Overige gereserveerde algehele resultaten
| -1,242 | -1,301.7 | -1,305 | -1,622.5 | -1,407.5 | -1,359.7 | -1,003.7 | -1,101.6 | 2,507.598 | 2,434.457 | 2,371.372 | 2,150.263 | 17.368 | 69.557 | 0 | -158.56 | -68.089 | 55.564 | -26.037 | -27.498 | -2.389 | 12.604 | 107.9 | -55.788 | -1.308 | -42.455 | -35.09 |
| Overige totale aandeelhoudersvermogen
| 8,938.9 | 9,109.7 | 9,160.8 | 10,242.4 | 10,182.8 | 10,194.6 | 10,478.5 | 2,638.6 | 2,303.479 | 2,234.909 | 2,471.347 | 2,313.593 | 2,170.566 | 2,144.168 | 2,192.103 | 2,208.286 | 2,272.88 | 2,040.938 | 1,519.969 | 1,684.038 | 1,559.809 | 1,313.4 | 1,201.7 | 201.176 | 173.679 | 810.757 | 689.811 |
| Totaal eigen vermogen van aandeelhouders
| 3,136.7 | 3,240.2 | 3,402.7 | 4,154.2 | 7,659.3 | 10,399.6 | 13,387.9 | 5,055.8 | 4,959.657 | 5,305.949 | 5,740.009 | 5,291.613 | 4,732.811 | 4,229.02 | 3,849.361 | 3,443.216 | 3,176.112 | 3,169.236 | 2,312.204 | 2,423.379 | 2,436.454 | 2,128.223 | 1,970.8 | 719.8 | 637.861 | 3,858.513 | 3,595.904 |
| Totaal eigen vermogen
| 3,172.1 | 3,276.7 | 3,418.4 | 4,214.3 | 7,688.1 | 10,430.9 | 13,409.4 | 5,044.1 | 4,968.95 | 5,320.298 | 5,763.898 | 5,309.07 | 4,760.936 | 4,258.678 | 3,892.916 | 3,474.26 | 3,202.939 | 3,189.693 | 2,328.655 | 2,437.467 | 2,448.02 | 2,145.343 | 1,989.8 | 722.993 | 640.175 | 3,879.624 | 3,620.544 |
| Totaal passiva en aandeelhoudersvermogen
| 9,656.6 | 9,444.3 | 10,020.1 | 19,692.6 | 23,449.8 | 25,004.3 | 28,570.9 | 18,679.3 | 14,944.351 | 16,318.644 | 18,297.937 | 15,315.947 | 14,816.927 | 13,594.893 | 12,278.641 | 11,320.405 | 11,808.798 | 10,642.075 | 8,636 | 17,302.577 | 15,096.583 | 11,139.482 | 10,785.9 | 6,486.654 | 6,281.709 | 34,555.391 | 34,405.614 |