TechnipFMC plc
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, …
Oil & Gas Equipment & Services
GB, Newcastle upon Tyne [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,278.00 | 13,594.00 | 14,816.00 | 15,315.00 | 18,297.00 | 16,318.00 | 14,944.00 | 18,679.00 | 28,570.00 | 25,004.00 | 23,449.00 | 19,692.00 | 10,020.00 | 9,444.00 | 9,656.00 | |
|
Current
|
6,676.00 | 7,649.00 | 7,528.00 | 6,954.00 | 9,444.00 | 8,027.00 | 7,324.00 | 10,937.00 | 13,324.00 | 12,001.00 | 11,817.00 | 11,444.00 | 5,341.00 | 4,988.00 | 5,195.00 | |
| Cash And Equivalents | 3,805.00 | 4,130.00 | 3,640.00 | 3,027.00 | 4,475.00 | 3,265.00 | 3,191.00 | 6,269.00 | 6,737.00 | 5,540.00 | 5,190.00 | 1,269.00 | 1,327.00 | 1,057.00 | 951.00 | |
| Assets | 12,278.00 | 13,594.00 | 14,816.00 | 15,315.00 | 18,297.00 | 16,318.00 | 14,944.00 | 18,679.00 | 28,570.00 | 25,004.00 | 23,449.00 | 19,692.00 | 10,020.00 | 9,444.00 | 9,656.00 | |
| Accounts Receivables (AR) | 446.00 | - - | - - | - - | - - | - - | 232.00 | -268.00 | 552.00 | -839.00 | 29.00 | 433.00 | -73.00 | -160.00 | -227.00 | |
| Inventory | 308.00 | 294.00 | 329.00 | 392.00 | 381.00 | 432.00 | 471.00 | 334.00 | 987.00 | 1,251.00 | 1,416.00 | 1,252.00 | 1,031.00 | 1,039.00 | 1,189.00 | |
| Short Term Investments | 88.00 | 53.00 | 46.00 | - - | - - | - - | - - | - - | 69.00 | - - | 91.00 | 64.00 | 317.00 | 27.00 | 10.00 | |
| Other Current Assets | 226.00 | 503.00 | 762.00 | 522.00 | 559.00 | 567.00 | 350.00 | 246.00 | 2,094.00 | 1,270.00 | 1,473.00 | 683.00 | 787.00 | 943.00 | 446.00 | |
|
Non Current
|
5,601.00 | 5,945.00 | 7,288.00 | 8,361.00 | 8,853.00 | 8,291.00 | 7,619.00 | 7,742.00 | 15,246.00 | 13,003.00 | 11,632.00 | 8,247.00 | 4,678.00 | 4,455.00 | 4,461.00 | |
| Property, Plant, Equipment (Net) | 1,711.00 | 1,957.00 | 2,991.00 | 3,191.00 | 3,617.00 | 3,041.00 | 2,815.00 | 2,620.00 | 3,871.00 | 3,259.00 | 3,162.00 | 3,568.00 | 2,597.00 | 2,354.00 | 3,102.00 | |
|
Intangible Assets
|
3,450.00 | 3,237.00 | 3,517.00 | 99.00 | 147.00 | 131.00 | 114.00 | 173.00 | 1,333.00 | 1,176.00 | 1,086.00 | 851.00 | 813.00 | 716.00 | 601.00 | |
| Goodwill | - - | - - | - - | 4,354.00 | 4,454.00 | 4,120.00 | 3,802.00 | 3,718.00 | 8,929.00 | 7,607.00 | 5,598.00 | 2,512.00 | - - | 140.00 | 140.00 | |
| Long Term Investments | 62.00 | 318.00 | 381.00 | 319.00 | 254.00 | 553.00 | 417.00 | 235.00 | 272.00 | 394.00 | 300.00 | 305.00 | 292.00 | 325.00 | 304.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | 441.00 | 384.00 | 332.00 | 1,224.00 | 3,488.00 | 901.00 | 987.00 | 287.00 | |
| Liabilities | 8,385.00 | 9,336.00 | 10,055.00 | 10,006.00 | 12,534.00 | 10,998.00 | 9,975.00 | 13,635.00 | 15,161.00 | 14,573.00 | 15,761.00 | 15,478.00 | 6,601.00 | 6,167.00 | 6,484.00 | |
|
Current
|
6,852.00 | 7,544.00 | 7,531.00 | 7,507.00 | 9,280.00 | 8,153.00 | 8,005.00 | 10,888.00 | 10,176.00 | 9,354.00 | 10,069.00 | 10,415.00 | 3,851.00 | 4,174.00 | 4,468.00 | |
| Accounts Payable | 520.00 | - - | - - | - - | - - | - - | - - | 115.00 | -570.00 | -1,248.00 | -42.00 | -236.00 | 93.00 | 52.00 | 62.00 | |
| Short Term Debt | 40.00 | 1,037.00 | 840.00 | 851.00 | 1,018.00 | 902.00 | 1,323.00 | 683.00 | 77.00 | 67.00 | 495.00 | 847.00 | 277.00 | 367.00 | 300.00 | |
| Deferred Revenue | 874.00 | 507.00 | 670.00 | 1,154.00 | 3,228.00 | 2,604.00 | 2,011.00 | 4,141.00 | 3,461.00 | 4,260.00 | 4,585.00 | 1,046.00 | 1,012.00 | 1,156.00 | 1,485.00 | |
| Tax Payable | 180.00 | 193.00 | 224.00 | 185.00 | 403.00 | 294.00 | 403.00 | 461.00 | 524.00 | 296.00 | 316.00 | 61.00 | 195.00 | 162.00 | 146.00 | |
| Other Current Liabilities | 3,822.00 | 3,522.00 | 3,253.00 | 2,730.00 | 1,607.00 | 1,834.00 | 1,958.00 | 2,225.00 | 2,634.00 | 2,426.00 | 2,398.00 | 7,320.00 | 1,267.00 | 1,367.00 | 1,326.00 | |
|
Non Current
|
1,532.00 | 1,791.00 | 2,524.00 | 2,499.00 | 3,253.00 | 2,844.00 | 1,970.00 | 2,746.00 | 4,984.00 | 5,219.00 | 5,692.00 | 5,063.00 | 2,749.00 | 1,993.00 | 2,015.00 | |
| Long Term Debt | 1,209.00 | 1,452.00 | 2,000.00 | 1,934.00 | 2,541.00 | 2,275.00 | 1,478.00 | 1,869.00 | 3,777.00 | 4,124.00 | 3,980.00 | 3,468.00 | 1,727.00 | 999.00 | 913.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 956.00 | 855.00 | 824.00 | 925.00 | 755.00 | |
| Deferred Non Current Tax Liabilities | 138.00 | 124.00 | 222.00 | 249.00 | 247.00 | 238.00 | 191.00 | 130.00 | 419.00 | 209.00 | 138.00 | 79.00 | 47.00 | 55.00 | 92.00 | |
| Other Non Current Liabilities | 40.00 | 68.00 | 120.00 | 100.00 | 103.00 | 49.00 | 35.00 | 358.00 | 1,207.00 | 1,056.00 | 1,671.00 | 103.00 | 1,022.00 | 883.00 | 254.00 | |
| Equity | 3,892.00 | 4,258.00 | 4,760.00 | 5,309.00 | 5,763.00 | 5,320.00 | 4,968.00 | 5,044.00 | 13,409.00 | 10,430.00 | 7,688.00 | 4,214.00 | 3,418.00 | 3,276.00 | 3,172.00 | |
| Stockholders' Equity | 3,849.00 | 4,229.00 | 4,732.00 | 5,291.00 | 5,740.00 | 5,305.00 | 4,959.00 | 5,055.00 | 13,387.00 | 10,399.00 | 7,659.00 | 4,154.00 | 3,402.00 | 3,240.00 | 3,136.00 | |
| Retained Earnings | 1,537.00 | 1,903.00 | 2,435.00 | 713.00 | 777.00 | 530.00 | 49.00 | 3,404.00 | 3,448.00 | 1,114.00 | -1,563.00 | -4,915.00 | -4,903.00 | -5,010.00 | -4,993.00 | |
| Common Stock | 119.00 | 111.00 | 109.00 | 114.00 | 119.00 | 105.00 | 99.00 | 114.00 | 465.00 | 450.00 | 447.00 | 449.00 | 450.00 | 442.00 | 432.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 244.00 | 555.00 | 657.00 | 713.00 | 777.00 | 530.00 | 49.00 | 393.00 | 113.00 | -1,921.00 | -2,412.00 | -3,518.00 | 87.00 | -36.00 | 56.00 | |
| Dividends | -182.00 | -190.00 | -202.00 | -228.00 | -256.00 | -251.00 | -97.00 | -111.00 | -60.00 | -238.00 | -232.00 | -59.00 | - - | - - | -43.00 | |
| Minority Interest | 43.00 | 29.00 | 28.00 | 17.00 | 23.00 | 14.00 | 9.00 | -11.00 | 21.00 | 31.00 | 28.00 | 60.00 | 15.00 | 36.00 | 35.00 | |
| Other Stockholders' Equity | 2,192.00 | 2,144.00 | 2,170.00 | 2,313.00 | 2,471.00 | 2,234.00 | 2,303.00 | 2,638.00 | 10,478.00 | 10,194.00 | 10,182.00 | 10,242.00 | 9,160.00 | 9,109.00 | 8,938.00 | |
| Loss Other Compr. Income | - - | 69.00 | 17.00 | 2,150.00 | 2,371.00 | 2,434.00 | 2,507.00 | -1,101.00 | -1,003.00 | -1,359.00 | -1,407.00 | -1,622.00 | -1,305.00 | -1,301.00 | -1,242.00 |