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TechnipFMC PLC (1T1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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22.48+0.12 (+0.54%)
At close: 08:21PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
951,700
1,057,100
1,327,400
1,269,200
-
Other short-term investments
10,400
27,500
348,000
64,800
-
Total cash
962,100
1,084,600
1,675,400
1,334,000
-
Net receivables
1,138,100
966,500
911,900
987,700
-
Inventory
1,100,300
1,039,700
1,031,900
1,252,800
-
Other current assets
27,300
42,200
26,800
24,100
-
Total current assets
5,195,400
4,988,700
5,341,500
11,444,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,598,600
5,463,900
5,561,300
5,722,800
-
Accumulated depreciation
-2,496,500
-2,255,500
-2,204,000
-2,154,200
-
Net property, plant and equipment
3,102,100
3,208,400
3,357,300
3,568,600
-
Equity and other investments
274,400
325,000
292,400
305,500
-
Goodwill
-
-
-
2,512,500
5,598,300
Intangible assets
601,600
716,000
813,700
851,300
-
Other long-term assets
287,900
126,500
130,400
3,459,100
-
Total non-current assets
4,461,200
4,455,600
4,678,600
8,247,900
-
Total assets
9,656,600
9,444,300
10,020,100
19,692,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
153,800
367,300
277,600
624,700
-
Accounts payable
1,355,800
1,282,800
1,294,300
1,201,000
-
Taxes payable
146,800
96,700
124,600
61,200
-
Accrued liabilities
389,800
401,200
476,900
585,800
-
Deferred revenues
1,485,800
1,156,400
1,012,900
1,046,800
-
Other current liabilities
415,300
346,600
161,000
6,254,000
-
Total current liabilities
4,468,600
4,174,300
3,851,800
10,415,200
-
Non-current liabilities
Long-term debt
913,500
999,300
1,727,300
2,835,500
-
Deferred tax liabilities
92,200
55,500
47,500
79,300
-
Other long-term liabilities
145,500
138,100
148,300
103,300
-
Total non-current liabilities
2,015,900
1,993,300
2,749,900
5,063,100
-
Total liabilities
6,484,500
6,167,600
6,601,700
15,478,300
-
Stockholders' equity
Common stock
432,900
442,200
450,700
449,500
-
Retained earnings
-4,993,100
-5,010,000
-4,903,800
-4,915,200
-
Accumulated other comprehensive income
-1,242,000
-1,301,700
-1,305,000
-1,622,500
-
Total stockholders' equity
3,136,700
3,240,200
3,402,700
4,154,200
-
Total liabilities and stockholders' equity
9,656,600
9,444,300
10,020,100
19,692,600
-