TechnipFMC plc

Sümbol: FTI

NYSE

25.93

USD

Turuhind täna

  • 52.8100

    P/E suhe

  • -1.8158

    PEG suhe

  • 11.18B

    MRK Cap

  • 0.01%

    DIV tootlus

TechnipFMC plc (FTI) Finantsaruanded

Diagrammil näete TechnipFMC plc (FTI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 8896.88 M, mis on 0.039 % gowth. Kogu perioodi keskmine brutokasum on 1764.078 M, mis on 0.979 %. Keskmine brutokasumi suhtarv on 0.174 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -2.540 %, mis on võrdne -0.027 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes TechnipFMC plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.022. Käibevara valdkonnas on FTI aruandlusvaluutas 5195.4. Märkimisväärne osa neist varadest, täpsemalt 962.1, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.090%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 304.8, kui neid on, aruandlusvaluutas. See näitab erinevust -6.215% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 913.5 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.441%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3136.7 aruandlusvaluutas. Selle aspekti aastane muutus on -0.032%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2597.2, varude hind on 1189.8 ja firmaväärtus 140.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 601.6. Kontovõlad ja lühiajalised võlad on vastavalt 1355.8 ja 300.2. Koguvõlg on 1969.2, netovõlg on 1017.5. Muud lühiajalised kohustused moodustavad 1326.8, mis lisandub kohustuste kogusummale 6484.5. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

2946.7962.11057.11644.7
1269.2
5190.2
5540
6737.4
6269.3
3191.5
3265.7
4475.4
3027.6
3686.5
4184.5
3894.1
3403.8
3501.4
3210.1
2589.3
1942.5
1121.9
778.4
679.5
528.9
1025.8
6627.6
6756.2

balance-sheet.row.short-term-investments

215.510.427.5317.3
64.8
91.7
0
69.9
0
0
0
0
0
46.1
54
88.3
56.2
0
38.9
735.5
1001.6
138.3
104.1
133.3
175.2
363.1
3844.3
3727

balance-sheet.row.net-receivables

10155.22597.21948.11877.9
2149.2
3738.1
3939.7
3505.3
3219.6
3310.7
3761.6
3613.1
3011.2
2485.1
2406.7
2083.8
2141.3
1910.3
1183.9
837.7
805.7
949.9
762.1
539.3
711.8
717.1
3003.3
2656

balance-sheet.row.inventory

4746.51189.81039.71031.9
1252.8
1416
1251.2
987
334.7
471.5
432.5
381.5
392.5
330
294.6
308.6
314.9
253.3
177.4
119.5
133
92.5
84.9
99.6
4157.4
3973.4
22359.6
22273.5

balance-sheet.row.other-current-assets

2654.8446.3943.8787
683.4
1473.1
1270.1
2094.6
246.3
351
567.4
559.3
522.8
762.1
503.5
226.4
196
416.6
1503.5
1012.4
10224.7
8851.3
5819
6079.1
0
0
0
0

balance-sheet.row.total-current-assets

20503.25195.44988.75341.5
11444.7
11817.4
12001
13324.3
10937.2
7324.7
8027.3
9444.8
6954.1
7528.4
7649.2
6676.9
6324
6758.6
6131.4
4638.8
13105.9
11015.7
7444.3
7397.5
5398
5716.2
31990.5
31685.6

balance-sheet.row.property-plant-equipment-net

107313102.12354.92597.2
3568.6
3162
3259.8
3871.5
2620.1
2815.1
3041
3617.1
3191.5
2991.8
1957.7
1711.4
1315.5
1192.6
1000.9
912.8
968.4
928.4
904.4
874.3
152.2
173.5
1230.5
1207.8

balance-sheet.row.goodwill

140.9140.9140.90
2512.5
5598.3
7607.6
8929.8
3718.3
3802.5
4120.7
4454.8
4354.1
0
0
0
0
0
3114.6
0
0
0
0
0
555.5
155.4
33.5
46.2

balance-sheet.row.intangible-assets

2505.5601.6716813.7
851.3
1086.6
1176.7
1333.8
173.7
114.3
131.1
147.2
99.6
3517.9
3237.8
3450.3
3353.8
3527.6
83.1
2901.8
3202.1
3139.2
2770.3
2415.2
0.4
0.4
0
1.1

balance-sheet.row.goodwill-and-intangible-assets

2505.5601.6716813.7
851.3
6684.9
8784.3
10263.6
3892
3916.8
4251.8
4602
4453.7
3517.9
3237.8
3450.3
3353.8
3527.6
3197.7
2901.8
3202.1
3139.2
2770.3
2415.2
555.9
155.8
33.5
47.3

balance-sheet.row.long-term-investments

1145.7304.8325292.4
305.5
300.4
394.5
272.5
235.4
417.2
553.5
254.6
319.3
382
318.5
62
46.6
37.8
0
0
0
0
0
0
278.7
99
719.5
683.4

balance-sheet.row.tax-assets

465.7164.872.574.3
34.2
260.5
232.4
454.7
553.6
470.6
445.1
379.5
397.4
397
431.7
378
280.4
267.4
146.9
106.5
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2551.4287.9987.2901
3488.3
1224.6
332.3
384.3
441
0
0
0
0
0
0
0
0
24.8
165.1
76
26.1
13.2
20.5
98.9
-986.8
-428.3
-1983.6
-1938.5

balance-sheet.row.total-non-current-assets

17399.34461.24455.64678.6
8247.9
11632.4
13003.3
15246.6
7742.1
7619.7
8291.4
8853.2
8361.8
7288.6
5945.7
5601.8
4996.4
5050.2
4510.7
3997.2
4196.7
4080.9
3695.2
3388.4
986.8
428.3
1983.6
1938.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101.8
137.3
581.4
781.4

balance-sheet.row.total-assets

37902.59656.69444.310020.1
19692.6
23449.8
25004.3
28570.9
18679.3
14944.4
16318.6
18297.9
15315.9
14816.9
13594.9
12278.6
11320.4
11808.8
10642.1
8636
17302.6
15096.6
11139.5
10785.9
6486.7
6281.7
34555.4
34405.6

balance-sheet.row.account-payables

57711355.81282.81294.3
1201
2590.8
2600.3
4003.2
3837.7
2711.8
2812.5
3425.9
2770.7
2767.2
2476.5
2115
2372
2721.1
2188.6
1157.6
1154.8
984.5
757.1
686.1
0
0
0
0

balance-sheet.row.short-term-debt

1471.4300.2367.3277.6
847.1
495.4
67.4
77.1
683.6
1323.8
902.4
1018.3
851.3
840.4
1037.4
40.4
36.1
64
245.4
253.7
263.3
284.5
311.9
406.5
0
0
0
0

balance-sheet.row.tax-payables

619.7146.8162195.6
61.2
316.1
296.2
524.7
461
403.2
294.6
403.2
185.8
224.4
193.1
181
138.9
294.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3733.9913.5999.31727.3
3468.3
3980
4124.3
3777.9
1869.3
1478.5
2275
2541.5
1934
2000.5
1452.5
1210
1022.1
952.5
893.1
1544.8
1852.7
1135.5
997.9
1052.3
4782.5
4631.1
25352
25249.6

Deferred Revenue Non Current

-528.5755.555.5-47.5
1412.2
-97.1
-170.7
-419.7
388.5
264.6
281.6
361.5
214.6
180.4
146.6
143.8
145.1
159.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

273.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

49751326.81367.81267
7320.3
2398.1
2426.4
2634.4
2225.8
1958.7
1834.5
1607.1
2731
3253.1
3522.9
3823
3681
3980.9
3723.8
3106.6
341.2
0
254.7
229.2
0
0
0
0

balance-sheet.row.total-non-current-liabilities

7952.32015.91993.32749.9
5063.1
5692.3
5219.2
4984.9
2746.3
1970
2844.6
3253.9
2499.4
2524.4
1791.5
1532.8
1364.8
1366.4
1294.6
1789.5
13105.8
11084.4
7670.4
7474.3
4782.5
4631.1
25352
25249.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3127.4755.5925.1824.8
855.2
956.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

254446484.56167.66601.7
15478.3
15761.7
14573.4
15161.5
13635.2
9975.4
10998.3
12534
10006.9
10056
9336.2
8385.7
7846.1
8605.9
7452.4
6307.3
14865.1
12648.6
8994.1
8796.1
4782.5
4631.1
25352
25249.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10755.5432.9442.2450.7
449.5
447.1
450.5
465.1
114.7
99.3
105.7
119.7
114
109.6
111.8
119.5
116.1
119.4
106.8
89.2
99.6
91
75
72.5
45.9
48.4
370
363.7

balance-sheet.row.retained-earnings

-19987.5-4993.1-5010-4903.8
-4915.2
-1563.1
1114.2
3448
3404.1
49.3
530.9
777.6
713.8
2435.2
1903.4
1537.8
1277.4
851.9
966
729
667.3
788
727.2
588.7
528.5
417.1
2720.2
2577.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-5150.7-1242-1301.7-1305
-1622.5
-1407.5
-1359.7
-1003.7
-1101.6
2507.6
2434.5
2371.4
2150.3
17.4
69.6
0
-158.6
-68.1
55.6
-26
-27.5
-2.4
12.6
107.9
-55.8
-1.3
-42.5
-35.1

balance-sheet.row.other-total-stockholders-equity

26693.18938.99109.79160.8
10242.4
10182.8
10194.6
10478.5
2638.6
2303.5
2234.9
2471.3
2313.6
2170.6
2144.2
2192.1
2208.3
2272.9
2040.9
1520
1684
1559.8
1313.4
1201.7
201.2
173.7
810.8
689.8

balance-sheet.row.total-stockholders-equity

12310.43136.73240.23402.7
4154.2
7659.3
10399.6
13387.9
5055.8
4959.7
5305.9
5740
5291.6
4732.8
4229
3849.4
3443.2
3176.1
3169.2
2312.2
2423.4
2436.5
2128.2
1970.8
719.8
637.9
3858.5
3595.9

balance-sheet.row.total-liabilities-and-stockholders-equity

37902.59656.69444.310020.1
19692.6
23449.8
25004.3
28570.9
18679.3
14944.4
16318.6
18297.9
15315.9
14816.9
13594.9
12278.6
11320.4
11808.8
10642.1
8636
17302.6
15096.6
11139.5
10785.9
6486.7
6281.7
34555.4
34405.6

balance-sheet.row.minority-interest

148.135.436.515.7
60.1
28.8
31.3
21.5
-11.7
9.3
14.3
23.9
17.5
28.1
29.7
43.6
31
26.8
20.5
16.5
14.1
11.6
17.1
19
3.2
2.3
21.1
24.6

balance-sheet.row.total-equity

12458.53172.13276.73418.4
4214.3
7688.1
10430.9
13409.4
5044.1
4969
5320.3
5763.9
5309.1
4760.9
4258.7
3892.9
3474.3
3202.9
3189.7
2328.7
2437.5
2448
2145.3
1989.8
723
640.2
3879.6
3620.5

balance-sheet.row.total-liabilities-and-total-equity

37902.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1167.8315.2352.5609.7
370.3
392.1
394.5
342.4
235.4
417.2
553.5
254.6
319.3
428.1
372.5
150.3
102.9
37.8
38.9
735.5
1001.6
138.3
104.1
133.3
453.8
462.1
4563.8
4410.5

balance-sheet.row.total-debt

6659.51969.21366.62004.9
4315.4
4475.4
4191.7
3855
2552.9
2802.2
3177.4
3559.8
2785.3
2840.9
2489.8
1250.4
1058.1
1016.5
1138.5
1798.6
2116
1420
1309.8
1458.8
4782.5
4631.1
25352
25249.6

balance-sheet.row.net-debt

3734.91017.5309.5677.5
3046.2
-714.8
-1348.3
-2882.4
-3716.4
-389.2
-88.3
-915.7
-242.3
-799.4
-1640.6
-2555.4
-2289.4
-2484.9
-2032.8
-55.2
1175.1
436.4
635.5
912.6
4428.8
3968.3
22568.7
22220.5

Rahavoogude aruanne

TechnipFMC plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.323 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -2.103 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -125600000.000. See on -1.774 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 377.8, 14.9, -371.7, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -43.5 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -19.5, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

207.556.2-36.587
-3518.1
-2412.1
-1910.8
134.2
371.1
61.4
538
787.1
718.3
651.3
552.2
255.7
632.4
186.6
266.5
112.4
6.4
-24.8
-30.9
98.3
201.2
173.7
810.8
587.6

cash-flows.row.depreciation-and-amortization

384.3377.8377.2385.4
412.1
509.6
550.4
614.7
300.7
378.3
344.5
322.4
257.8
225.5
193.6
321.1
262.5
237.5
210.9
185.3
331.7
311.4
291.7
98.7
40.4
32
107.3
108.5

cash-flows.row.deferred-income-tax

-64.59-54.2-13-95.1
-31.8
-75.4
48.8
141.6
-172.1
-69.8
2.2
19.1
70
35.6
-67.6
-83.7
-28
-115.2
-34.3
14.8
0
0
0
-95.1
0
0
0
0

cash-flows.row.stock-based-compensation

57.230.833.5-80.4
3123.2
2521.1
22.4
18.7
-105.7
75.3
-90.5
8
22.1
59.6
3.3
55.3
36.3
14.4
0
0
0
0
0
34.3
0
0
0
0

cash-flows.row.change-in-working-capital

401.93248.9-100.1489.9
704.2
-59.1
-1252.6
-538.2
-62
167.3
-726.3
581.8
-580.4
-169.7
-666.2
374.7
-316
923.6
784.2
731.5
146.7
150.1
202.6
-89.9
-202.2
135.7
-526.4
-1137.1

cash-flows.row.account-receivables

151.33-227.7-160.2-73.1
433.4
29.3
-839.1
552.2
-268.7
0
0
0
0
0
0
446.6
0
0
0
0
0
0
0
-73.1
0
0
0
0

cash-flows.row.inventory

-70.31-91.2-35197.7
87.4
-169.6
-339.4
130.9
172.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197.7
-244.6
-216.4
1388
-187

cash-flows.row.account-payables

-38.9162.552.193.8
-236.4
-42.9
-1248.7
-570.3
115.5
0
0
0
0
0
0
520.9
0
0
0
0
0
0
0
93.8
0
0
0
0

cash-flows.row.other-working-capital

359.83505.343271.5
419.8
124.1
1174.6
-651
-81.5
0
0
0
0
0
0
-592.9
0
0
0
731.5
0
0
0
-308.3
42.4
352.2
-1914.4
-950.1

cash-flows.row.other-non-cash-items

241.9916.891-5.5
-32.7
364.4
2356.4
-160.3
161.8
77.3
84.1
102.5
100.5
42.1
35.5
-14.6
45.7
-43.2
22.3
13.8
14.4
1.6
-8.8
53.5
-132.5
-56.1
-34.4
55.1

cash-flows.row.net-cash-provided-by-operating-activities

934.63000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-216.45-225.2-157.9-191.7
-256.1
-454.4
-368.1
-255.7
-312.9
-320.7
-456
-860.3
-686.2
-463
-517.2
-606.9
-558.6
-381.7
-207.5
-201.8
-167.7
-154.3
-130.6
-59.5
-3.9
-8.8
-22.3
-81.4

cash-flows.row.acquisitions-net

270.6384.7288.5885.6
8.8
13.9
-111.6
1479.2
3391.6
-33.6
-71.5
-11.3
-324
-766
-35.2
-11.6
-20.9
97.5
0
23
0
132.1
117.4
-925.7
0
0
0
0

cash-flows.row.purchases-of-investments

-9.400-29.1
-3.9
-71.6
0
0
0
-2.5
-44.6
33.1
-4.4
-17.2
-152.5
-0.4
-0.1
0
0
-1.1
0
-4.1
-0.4
1.8
0
0
0
0

cash-flows.row.sales-maturities-of-investments

-238.509.727.4
51.5
18.9
0
0
0
1.3
29.9
16.7
22.2
0.9
26.6
3
2.5
28.7
0
3.1
19.1
2
32.8
188.5
0
0
0
0

cash-flows.row.other-investing-activites

258.7114.921.9125.1
19.1
73.4
19.5
26.5
31.8
25.5
74.5
59.7
35.7
4
3.1
1.1
4.6
1.2
49.2
5.7
-18.2
38.1
0.4
207.2
-490
-155.5
55
-161.8

cash-flows.row.net-cash-used-for-investing-activites

64.99-125.6162.2817.3
-180.6
-419.8
-460.2
1250
3110.5
-330
-467.7
-762.1
-956.7
-1241.3
-675.4
-614.8
-572.6
-254.3
-158.2
-171.1
-166.8
13.8
19.6
-587.7
-493.9
-164.2
32.7
-243.2

cash-flows.row.debt-repayment

-424.93-371.7-732.6-2498.5
-796.7
-458.9
0
-888
-891.2
-216.3
-166.5
-318.4
-626.2
-978.8
-98.9
-37.7
-68.6
-288.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
458.9
0
212.7
653.1
103.1
14.2
35.4
153.1
45.1
53.7
0.9
100
53.4
40
75.5
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-301.86-205.1-100.20
0
-92.7
-442.6
-58.5
-186.8
92.3
-50.8
-55.2
-142.7
0
-2.9
0
0
-125.7
-485.6
-23.8
-30.7
-8.2
-47.7
-1.4
0
0
0
0

cash-flows.row.dividends-paid

-65.2-43.500
-59.2
-232.8
-238.1
-60.6
-111.5
-97.2
-251.1
-256.8
-228.3
-202.3
-191
-182.7
-174.2
-400.5
-187
-37.9
-175.8
-97.2
-83.7
-45.3
0
0
0
0

cash-flows.row.other-financing-activites

-10.35-19.536.1-2566.5
-226.3
-458.9
235.9
-260.4
1.8
-6.3
260.3
1043.4
573.6
1151.1
1288.2
158.2
177.9
31.9
-8.4
-106.6
619.5
-108.1
-326.6
726.1
118.3
-102.9
-949.4
-111.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-801.83-639.8-796.7-5065
-1082.2
-784.4
-444.8
-1054.8
-534.6
-124.4
-193.8
448.2
-270.5
15
1049.1
-61.3
35.1
-729.3
-641
-92.8
412.9
-213.5
-458
679.4
118.3
-102.9
-949.4
-111.3

cash-flows.row.effect-of-forex-changes-on-cash

-16.3-16.312.1-14
223.5
5.9
-107
62.2
21.6
20.7
142.3
-195.7
-48.1
-3.2
174.5
132.4
-95.4
-222.2
-166.6
98.1
-11.7
-48.5
-39.6
-13.1
40.2
140.9
0
0

cash-flows.row.net-change-in-cash

174.5-105.4-270.3-3480.4
-382.4
-349.8
-1197.4
468.1
3091.3
255.3
-369.1
1314.2
-686.9
-384.9
597.7
360.5
0.1
-1.9
283.8
892.1
733.7
190.2
-23.4
178.4
-428.6
159
-559.3
-740.4

cash-flows.row.cash-at-end-of-period

2924.6951.71057.11327.4
4807.8
5190.2
5540
6737.4
6269.3
3191.5
3265.7
4475.4
3027.6
3640.3
4130.5
3805.8
3341.7
3501.4
3171.2
2589.3
1942.5
1121.9
778.4
679.5
528.9
1023.8
6611.3
6725.5

cash-flows.row.cash-at-beginning-of-period

2750.11057.11327.44807.8
5190.2
5540
6737.4
6269.3
3178
2936.2
3634.8
3161.2
3714.5
4025.3
3532.8
3445.3
3341.6
3503.3
2887.5
1697.1
1208.8
931.7
801.8
501.1
957.4
864.8
7170.6
7465.9

cash-flows.row.operating-cash-flow

934.63676.3352.1781.3
656.9
848.5
-185.4
210.7
493.8
689.9
152
1820.8
588.1
844.5
50.9
908.5
633
1203.9
1249.6
1057.9
499.2
438.4
454.6
99.8
-93.2
285.3
357.4
-385.9

cash-flows.row.capital-expenditure

-216.45-225.2-157.9-191.7
-256.1
-454.4
-368.1
-255.7
-312.9
-320.7
-456
-860.3
-686.2
-463
-517.2
-606.9
-558.6
-381.7
-207.5
-201.8
-167.7
-154.3
-130.6
-59.5
-3.9
-8.8
-22.3
-81.4

cash-flows.row.free-cash-flow

718.17451.1194.2589.6
400.8
394.1
-553.5
-45
180.9
369.2
-304
960.5
-98.1
381.6
-466.3
301.6
74.3
822.2
1042.1
856.1
331.5
284.1
324
40.3
-97.1
276.5
335.1
-467.3

Kasumiaruande rida

TechnipFMC plc tulud muutusid võrreldes eelmise perioodiga 0.166%. FTI brutokasum on teatatud 1254.4. Ettevõtte tegevuskulud on 745.3, mille muutus võrreldes eelmise aastaga on 8.994%. Kulud amortisatsioonikulud on 377.8, mis on 0.002% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 745.3, mis näitab 8.994% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.318% kasvu võrreldes eelmise aastaga. Tegevustulu on 509.1, mis näitab 1.318% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -2.540%. Eelmise aasta puhaskasum oli 56.2.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

8135.87813.36700.46403.5
6530.6
13409.1
12552.9
15056.9
9199.6
11302.5
12250
12892
10849.7
8830.3
8088.7
9249.8
10414.8
11498.5
9141.6
6362.6
6964
5922.8
4676.3
3156.3
2791.3
2799.6
14204.6
11154.1

income-statement-row.row.cost-of-revenue

71426558.96503.16369.6
5835.8
14935.8
13470.5
14091.7
7630
9721.9
10465.4
10658.5
8797.7
7162.7
6512.8
7613.8
8828.3
10563.4
8185.5
5702.1
6058.3
5017
3943.7
2754.3
2579.4
2625.5
0
0

income-statement-row.row.gross-profit

993.81254.4197.333.9
694.8
-1526.7
-917.6
965.2
1569.6
1580.6
1784.6
2233.4
2052
1667.6
1575.9
1636.1
1586.6
935.2
956.1
660.5
905.7
905.8
732.6
402
211.9
174.1
14204.6
11154.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

71.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-237.6-248.35047.2
25.1
-157.8
-209.6
77.8
6.5
-513.6
-82.8
2.8
-12.6
49.5
90.7
387.3
75.6
1
35.4
20.2
-21.8
-50.7
273.9
7.9
40.4
9.6
13105.3
10396.7

income-statement-row.row.operating-expenses

1530745.3683.8723.3
799.4
1391
1329.8
1273.8
678
768.4
882.6
1084.4
971.9
802.5
804.4
1068.4
707.6
575
478.4
386.1
555.5
619.7
641.4
148.9
40.4
9.6
13105.3
10396.7

income-statement-row.row.cost-and-expenses

7527.57304.26503.16369.6
6635.2
14935.8
13470.5
14091.7
8308
10490.2
11347.9
11742.9
9769.6
7965.3
7317.2
8682.2
9535.9
11138.4
8664
6088.2
6613.8
5636.7
4585.1
2903.2
2619.8
2635.1
13105.3
10396.7

income-statement-row.row.interest-income

38.933.517.814
52.3
116.5
121.4
140.8
85.3
45.7
47.9
76.2
76.2
453.4
544.5
684.9
78.9
29.3
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

113.5122.2120.9143.3
134.1
451.3
360.9
363.3
114.1
75.4
82.8
79.3
64.3
430.8
571.2
771.8
94.2
123.5
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-179.3-302.5-150.7117
-3536.1
-451.3
-209.6
77.8
-311.4
-517.6
-70.2
-17.3
-19.7
22.6
-26.7
-33
-12.3
4.1
29.6
20.7
-20.2
-49.3
-60.8
21.8
88.2
2.8
30.3
-26.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-237.6-248.35047.2
25.1
-157.8
-209.6
77.8
6.5
-513.6
-82.8
2.8
-12.6
49.5
90.7
387.3
75.6
1
35.4
20.2
-21.8
-50.7
273.9
7.9
40.4
9.6
13105.3
10396.7

income-statement-row.row.total-operating-expenses

-179.3-302.5-150.7117
-3536.1
-451.3
-209.6
77.8
-311.4
-517.6
-70.2
-17.3
-19.7
22.6
-26.7
-33
-12.3
4.1
29.6
20.7
-20.2
-49.3
-60.8
21.8
88.2
2.8
30.3
-26.3

income-statement-row.row.interest-expense

113.5122.2120.9143.3
134.1
451.3
360.9
363.3
114.1
75.4
82.8
79.3
64.3
430.8
571.2
771.8
94.2
123.5
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

384.3377.8377.2385.4
412.1
509.6
550.4
614.7
300.7
378.3
344.5
322.4
257.8
225.5
193.6
321.1
262.5
237.5
210.9
185.3
331.7
311.4
291.7
98.7
40.4
32
107.3
108.5

income-statement-row.row.ebitda-caps

790.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

286.4509.1219.681.1
37.4
-1684.5
950.1
943.3
891.6
361.7
883.6
1166.1
1074.1
899.2
817.5
567.7
914.5
389.1
475.3
273.4
350.2
286.1
91.2
253.1
171.5
164.5
1099.3
757.5

income-statement-row.row.income-before-tax

372206.668.9198.1
-3498.7
-2135.8
-1488.1
679.7
551.4
189.4
728.8
1051.3
989.1
921.8
790.8
534.7
902.2
299
390.7
169.8
94.7
78.3
17.8
154.5
260.8
230.1
1248.6
886.3

income-statement-row.row.income-tax-expense

167154.7105.4111.1
19.4
276.3
422.7
545.5
180.3
127.9
190.8
264.2
270.8
270.5
238.6
279
269.8
112.4
124.2
51.5
88.3
103.1
48.6
58.3
58.5
56.2
436.6
298.4

income-statement-row.row.net-income

212.956.2-36.587
-3518.1
-2412.1
-1921.6
113.3
393.3
49.3
530.9
777.6
713.8
657.5
555.4
244.1
623.7
184.1
264.1
110.4
6.4
-24.8
-30.9
96.2
201.2
173.7
810.8
587.6

Korduma kippuv küsimus

Mis on TechnipFMC plc (FTI) koguvara?

TechnipFMC plc (FTI) koguvara on 9656600000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 4106700000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.122.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.656.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.026.

Mis on ettevõtte kogutulu?

Kogutulu on 0.035.

Mis on TechnipFMC plc (FTI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 56200000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1969200000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 745300000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 696800000.000.