TechnipFMC plcFTI

時価総額
$114.7億
PER
170.4倍
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Cash and cash equivalents06,7375,5405,1904,8081,3271,057952
Accounts and Other Receivables, Net, Current----2,2909129671,138
Contract assets, net of allowances of $1.4 in 2023 and 1.1 in 2022--1,2951,5201,2689669821,010
Inventory, Net-9871,2511,4161,2691,0321,0401,100
Derivative Asset, Current-7896102301110283183
Income taxes receivable-33728426531385125156
Advances paid to suppliers-391190243204798190
Other Assets, Current01,206656864993512455414
Disposal Group, Including Discontinued Operation, Assets, Current-------152
Investment in Technip Energies-----317--
Other Assets, Current01,206656864993512455414
Total current assets012,97711,78111,88611,4455,3424,9895,195
Equity Method Investments-273395300359292325274
Property, Plant and Equipment, Net-3,8723,2603,1622,8622,5972,3552,271
Operating Lease, Right-of-Use Asset---8931,017708802740
Finance lease right-of-use assets (Note 4)----28525292
Intangible assets, net (Note 15)-1,3341,1771,087981814716602
Deferred income taxes (Note 21)--2322612187473165
Derivative Asset, Noncurrent-9518403611730
Other assets-329314293236130127288
Total assets028,26424,78523,51919,69310,0209,4449,657
Long-Term Debt, Current Maturities--67495636278367154
Operating Lease, Liability, Current---275247126136137
Finance Lease, Liability, Current-----15210
Accounts payable, trade-3,9592,6002,6602,7401,2941,2831,356
Contract liabilities--4,0854,5854,7361,0131,1561,486
Accrued payroll-402395412419194176188
Derivative Liability, Current-69138141167161347180
Income taxes payable-32082767412597147
Other Liabilities, Current-1,6881,7671,4951,369660561748
Disposal Group, Including Discontinued Operation, Liabilities-------64
Total current liabilities-9,8299,13410,13810,4153,8524,1744,469
Other Liabilities, Current-1,6881,7671,4951,369660561748
Long-Term Debt, Excluding Current Maturities--4,1243,9803,3181,727999914
Total current liabilities-9,8299,13410,13810,4153,8524,1744,469
Operating Lease, Liability, Noncurrent---682881647736667
Long-Term Debt, Excluding Current Maturities--4,1243,9803,3181,727999914
Finance lease liabilities (Note 4)-----51188
Operating Lease, Liability, Noncurrent---682881647736667
Deferred income taxes (Note 21)--20913880485692
Finance lease liabilities (Note 4)-----51188
Liability, Defined Benefit Plan, Noncurrent-2822993694211136084
Deferred income taxes (Note 21)--20913880485692
Derivative Liability, Noncurrent-6845532316425
Liability, Defined Benefit Plan, Noncurrent-2822993694211136084
Other liabilities-477503430297148138146
Derivative Liability, Noncurrent-6845532316425
Total liabilities-14,85414,31515,79015,4356,6026,1686,485
Other liabilities-477503430297148138146
Total liabilities-14,85414,31515,79015,4356,6026,1686,485
Common Stock, Value, Issued-465451447450451442433
Additional Paid in Capital, Common Stock010,48310,19710,18310,2429,1619,1108,939
Accumulated deficit-03,4481,114-1,563-4,915-4,904-5,010-4,993
Accumulated other comprehensive loss--1,004-1,360-1,407-1,622-1,305-1,302-1,242
Total TechnipFMC plc stockholders’ equity013,40910,4317,6884,2143,4183,2773,172
Non-controlling interests-22312960-3735
Total equity-13,40910,4317,6884,2143,4183,2773,172
Total liabilities and equity028,26424,78523,51919,69310,0209,4449,657
Common Stock, Value, Issued-465451447450451442433
Additional Paid in Capital, Common Stock010,48310,19710,18310,2429,1619,1108,939
Accumulated deficit-03,4481,114-1,563-4,915-4,904-5,010-4,993
Accumulated other comprehensive loss--1,004-1,360-1,407-1,622-1,305-1,302-1,242
Total TechnipFMC plc stockholders’ equity013,40910,4317,6884,2143,4183,2773,172
Non-controlling interests-22312960-3735
Total equity-13,40910,4317,6884,2143,4183,2773,172
Total liabilities and equity028,26424,78523,51919,69310,0209,4449,657