TechnipFMC plc

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 6 281.709415 6 486.654019 10 785.9 11 139.482 15 096.583 17 302.577 8 636.0 10 642.075 11 808.797586 11 320.405379 12 278.64061 13 594.892938 14 816.926965 15 315.946782 18 297.936977 16 318.643903 14 944.350906 18 679.3 28 570.9 25 004.3 23 449.8 19 692.6 10 020.1 9 444.3 9 656.6 9 869.2
Aktywa trwałe (mln) 428.259491 986.813682 3 388.4 3 695.166 4 080.871 4 196.687 3 997.153 4 510.68 5 050.228177 4 996.380544 5 601.753682 5 945.737465 7 288.574947 8 361.811305 8 853.185672 8 291.380904 7 619.661951 7 742.1 15 246.6 13 003.3 11 632.4 8 247.9 4 678.6 4 455.6 4 461.2 4 401.6
Rzeczowe aktywa trwałe netto 173.477294 152.24374 874.3 904.413 928.442 968.404 912.834 1 000.936 1 192.645837 1 315.533034 1 711.416127 1 957.707142 2 991.769814 3 191.472479 3 617.056533 3 041.00394 2 815.144425 2 620.1 3 871.5 3 259.8 3 162.0 3 568.6 2 597.2 2 354.9 3 102.1 2 954.0
Wartość firmy 155.364816 555.534685 0.0 0.0 0.0 0.0 0.0 3 114.596 0.0 0.0 0.0 0.0 0.0 4 354.087867 4 454.831672 4 120.701396 3 802.505849 3 718.3 8 929.8 7 607.6 5 598.3 2 512.5 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.4025 0.375679 2 415.2 2 770.271 3 139.228 3 202.139 2 901.824 83.147 3 527.636433 3 353.843584 3 450.340994 3 237.797579 3 517.853671 99.584733 147.200972 131.086142 114.250104 173.7 1 333.8 1 176.7 1 086.6 851.3 813.7 716.0 601.6 508.3
Wartość firmy i wartości niematerialne i prawne 155.767315 555.910363 2 415.2 2 770.271 3 139.228 3 202.139 2 901.824 3 197.743 3 527.636433 3 353.843584 3 450.340994 3 237.797579 3 517.853671 4 453.6726 4 602.032644 4 251.787538 3 916.755953 3 892.0 10 263.6 8 784.3 6 684.9 851.3 813.7 716.0 601.6 508.3
Należności netto 717.052898 711.816969 539.3 762.098 949.94 805.716 837.681 1 183.861 1 910.274542 2 141.325835 2 083.787037 2 406.703019 2 485.127341 3 011.214854 3 613.052004 3 761.612919 3 310.738416 3 219.6 3 505.3 3 939.7 3 738.1 2 149.2 1 877.9 1 948.1 2 597.2 2 646.3
Inwestycje długoterminowe 99.014882 278.659579 0.0 0.0 0.0 0.0 0.0 0.0 37.762258 46.635298 62.037939 318.5264 381.958395 319.253048 254.632826 553.528868 417.204207 235.4 272.5 394.5 300.4 305.5 292.4 325.0 304.8 421.3
Aktywa obrotowe 5 716.197587 5 398.031444 7 397.5 7 444.316 11 015.712 13 105.89 4 638.847 6 131.395 6 758.569408 6 324.024835 6 676.886928 7 649.155473 7 528.352019 6 954.135478 9 444.751305 8 027.262999 7 324.688955 10 937.2 13 324.3 12 001.0 11 817.4 11 444.7 5 341.5 4 988.7 5 195.4 5 467.6
Środki pieniężne i Inwestycje 1 025.770032 528.861506 679.5 778.378 1 121.925 1 942.496 2 589.261 3 210.149 3 501.392392 3 403.819918 3 894.062697 4 184.466019 3 686.475277 3 027.613934 4 475.406667 3 265.723041 3 191.459121 6 269.3 6 737.4 5 540.0 5 190.2 1 269.2 1 644.7 1 057.1 962.1 1 165.8
Zapasy 3 973.374657 4 157.352969 99.6 84.864 92.53 133.022 119.534 177.381 253.25499 314.892669 308.613674 294.587046 329.985095 392.519904 381.534977 432.535629 471.541338 334.7 987.0 1 251.2 1 416.0 1 252.8 1 031.9 1 039.7 1 189.8 1 193.6
Inwestycje krótkoterminowe 363.054569 175.160133 133.3 104.085 138.292 1 001.591 735.545 38.934 0.0 56.240777 88.257207 53.996542 46.140885 0.0 0.0 0.0 0.0 0.0 69.9 0.0 91.7 64.8 317.3 27.5 10.4 8.1
Środki pieniężne i inne aktywa pieniężne 662.715463 353.701373 546.2 674.293 983.633 940.905 1 853.716 3 171.215 3 501.392392 3 347.579141 3 805.80549 4 130.469477 3 640.334392 3 027.613934 4 475.406667 3 265.723041 3 191.459121 6 269.3 6 737.4 5 540.0 5 190.2 1 269.2 1 327.4 1 057.1 951.7 1 157.7
Należności krótkoterminowe 0.0 0.0 686.1 757.056 984.513 1 154.797 1 157.581 2 188.624 2 721.06959 2 371.996548 2 115.020918 2 476.526134 2 767.157022 2 770.650938 3 425.943826 2 812.5152 2 711.827346 3 837.7 4 003.2 2 600.3 2 590.8 1 201.0 1 294.3 1 282.8 1 355.8 1 302.6
Dług krótkoterminowy 0.0 0.0 406.5 311.939 284.504 263.334 253.742 245.351 64.006299 36.05535 40.403462 1 037.371991 840.386235 851.297379 1 018.25513 902.402841 1 323.770581 683.6 77.1 67.4 495.4 847.1 277.6 367.3 300.2 470.8
Zobowiązania krótkoterminowe 0.0 0.0 1 321.8 1 323.693 1 564.207 1 759.355 4 517.893 6 157.791 7 239.418549 6 481.33196 6 852.971517 7 544.753292 7 531.592249 7 507.472161 9 280.151344 8 153.728294 8 005.379048 10 888.9 10 176.6 9 354.2 10 069.4 10 415.2 3 851.8 4 174.3 4 468.6 4 864.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 295.191 0.0 0.0 0.0 473.413329 392.293343 874.548685 507.913286 670.986974 1 154.5481 3 228.893369 2 604.333868 2 011.129819 4 141.8 3 461.9 4 260.1 4 585.1 1 046.8 1 012.9 1 156.4 1 485.8 1 786.6
Zobowiązania długoterminowe 4 631.058876 4 782.482108 7 474.3 7 670.446 11 084.356 13 105.755 1 789.452 1 294.591 1 366.439704 1 364.81332 1 532.752593 1 791.461631 2 524.398937 2 499.404872 3 253.887155 2 844.617929 1 970.021647 2 746.3 4 984.9 5 219.2 5 692.3 5 063.1 2 749.9 1 993.3 2 015.9 1 866.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 118.823 187.94 187.644889 140.323524 138.260072 124.218646 222.927872 249.953712 247.590378 238.581643 191.765246 130.5 419.7 209.2 138.2 79.3 47.5 55.5 92.2 nan
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 956.8 855.2 824.8 925.1 755.5 906.2
Zobowiązania ogółem 4 631.058876 4 782.482108 8 796.1 8 994.139 12 648.563 14 865.11 6 307.345 7 452.382 8 605.858253 7 846.145279 8 385.72411 9 336.214922 10 055.991187 10 006.877033 12 534.038499 10 998.346223 9 975.400695 13 635.2 15 161.5 14 573.4 15 761.7 15 478.3 6 601.7 6 167.6 6 484.5 6 730.8
Kapitał własny 637.861118 719.800139 1 970.8 2 128.223 2 436.454 2 423.379 2 312.204 3 169.236 3 176.112091 3 443.216304 3 849.360995 4 229.019816 4 732.810576 5 291.612664 5 740.00939 5 305.948733 4 959.65714 5 055.8 13 387.9 10 430.9 7 688.1 4 214.3 3 418.4 3 276.7 3 172.1 3 138.4
Udziały mniejszościowe 2.314372 3.193268 19.0 17.12 11.566 14.088 16.451 20.457 26.827241 31.043795 43.555505 29.658199 28.125203 17.457085 23.889088 14.348947 9.293071 (11.7) 21.5 31.3 28.8 60.1 15.7 36.5 35.4 44.6
Pasywa 6 281.709415 6 486.654019 10 785.9 11 139.482 15 096.583 17 302.577 8 636.0 10 642.075 11 808.797586 11 320.405379 12 278.64061 13 594.892938 14 816.926965 15 315.946782 18 297.936977 16 318.643903 14 944.350906 18 679.3 28 570.9 25 004.3 23 449.8 19 692.6 10 020.1 9 444.3 9 656.6 nan
Inwestycje 462.069451 453.819712 133.3 104.085 138.292 1 001.591 735.545 38.934 37.762258 102.876075 150.295146 372.522942 428.099281 319.253048 254.632826 553.528868 417.204207 235.4 342.4 394.5 392.1 370.3 609.7 352.5 315.2 429.4
Dług (mln) 4 631.058876 4 782.482108 1 458.8 1 309.829 1 420.007 2 116.02 1 798.565 1 138.46 1 016.519165 1 058.134031 1 250.358187 2 489.825775 2 840.904672 2 785.330759 3 559.750338 3 177.440537 2 802.243457 2 552.9 3 855.0 4 191.7 4 475.4 4 315.4 2 004.9 1 366.6 1 969.2 1 791.4
Środki pieniężne i inne aktywa pieniężne 662.715463 353.701373 546.2 674.293 983.633 940.905 1 853.716 3 171.215 3 501.392392 3 347.579141 3 805.80549 4 130.469477 3 640.334392 3 027.613934 4 475.406667 3 265.723041 3 191.459121 6 269.3 6 737.4 5 540.0 5 190.2 1 269.2 1 327.4 1 057.1 951.7 1 157.7
Dług netto 3 968.343413 4 428.780735 912.6 635.536 436.374 1 175.115 (55.151) (2 032.755) (2 484.873227) (2 289.44511) (2 555.447304) (1 640.643703) (799.429719) (242.283175) (915.656329) (88.282504) (389.215665) (3 716.4) (2 882.4) (1 348.3) (714.8) 3 046.2 677.5 309.5 1 017.5 633.7
Ticker FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI FTI
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD