TechnipFMC plcFTI

時価総額

$185億

PER

海底・陸上向けの石油・天然ガス設備とライフオブフィールドサービスの大手。ROVやSchilling Robotics製ロボット、Subsea 2.0®とSubsea Studio™を展開。2022年3Qにハリバートンと技術提携を更新。北米・欧州・アフリカ・アジア太平洋・中東で展開。

概要財務

サマリーテーブルに戻る

	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	2024年 12月31日
Cash and cash equivalents	0	6,737	5,540	5,190	4,808	1,327	1,057	952	1,158
Accounts and Other Receivables, Net, Current	-	-	-	-	2,290	912	967	1,138	1,319
Contract assets, net of allowances of $1.3 in 2024 and $$1.4 in 2023	-	-	1,295	1,520	1,268	966	982	1,010	968
Inventory, Net	-	987	1,251	1,416	1,269	1,032	1,040	1,100	1,077
Derivative Asset, Current	-	78	96	102	301	110	283	183	347
Income taxes receivable	-	337	284	265	313	85	125	156	137
Advances paid to suppliers	-	391	190	243	204	79	81	90	117
Disposal Group, Including Discontinued Operation, Assets, Current	-	-	-	-	-	-	-	152	-
Other Assets, Current	0	1,206	656	864	993	512	455	414	346
Total current assets	0	12,977	11,781	11,886	11,445	5,342	4,989	5,195	5,468
Equity Method Investments	-	273	395	300	359	292	325	274	245
Property, Plant and Equipment, Net	-	3,872	3,260	3,162	2,862	2,597	2,355	2,271	2,134
Operating Lease, Right-of-Use Asset	-	-	-	893	1,017	708	802	740	723
Finance lease right-of-use assets (Note 4)	-	-	-	-	28	52	52	92	97
Intangible assets, net (Note 15)	-	1,334	1,177	1,087	981	814	716	602	508
Deferred income taxes (Note 21)	-	-	232	261	218	74	73	165	260
Derivative Asset, Noncurrent	-	95	18	40	36	11	7	30	177
Other assets	-	329	314	293	236	130	127	288	258
Total assets	0	28,264	24,785	23,519	19,693	10,020	9,444	9,657	9,869
Long-Term Debt, Current Maturities	-	-	67	495	636	278	367	154	278
Operating Lease, Liability, Current	-	-	-	275	247	126	136	137	131
Finance Lease, Liability, Current	-	-	-	-	-	1	52	10	62
Accounts payable, trade	-	3,959	2,600	2,660	2,740	1,294	1,283	1,356	1,303
Contract liabilities	-	-	4,085	4,585	4,736	1,013	1,156	1,486	1,787
Accrued payroll	-	402	395	412	419	194	176	188	185
Derivative Liability, Current	-	69	138	141	167	161	347	180	397
Income taxes payable	-	320	82	76	74	125	97	147	157
Other Liabilities, Current	-	1,688	1,767	1,495	1,369	660	561	748	566
Total current liabilities	-	9,829	9,134	10,138	10,415	3,852	4,174	4,469	4,865
Long-Term Debt, Excluding Current Maturities	-	-	4,124	3,980	3,318	1,727	999	914	607
Operating Lease, Liability, Noncurrent	-	-	-	682	881	647	736	667	662
Finance lease liabilities (Note 4)	-	-	-	-	-	51	1	88	52
Deferred income taxes (Note 21)	-	-	209	138	80	48	56	92	54
Liability, Defined Benefit Plan, Noncurrent	-	282	299	369	421	113	60	84	129
Derivative Liability, Noncurrent	-	68	45	53	23	16	4	25	243
Other liabilities	-	477	503	430	297	148	138	146	119
Total liabilities	-	-	14,315	15,790	15,435	6,602	6,168	6,485	6,731
Common Stock, Value, Issued	-	465	451	447	450	451	442	433	423
Additional Paid in Capital, Common Stock	0	10,483	10,197	10,183	10,242	9,161	9,110	8,939	8,653
Accumulated deficit	-0	3,448	1,114	-1,563	-4,915	-4,904	-5,010	-4,993	-4,310
Accumulated other comprehensive loss	-	-1,004	-1,360	-1,407	-1,622	-1,305	-1,302	-1,242	-1,673
Total TechnipFMC plc stockholders’ equity	0	13,409	10,431	7,688	4,214	3,418	3,277	3,172	3,138
Non-controlling interests	-	22	31	29	60	-	37	35	45
Total equity	-	13,409	10,431	7,688	4,214	3,418	3,277	3,172	3,138
Total liabilities and equity	0	28,264	24,785	23,519	19,693	10,020	9,444	9,657	9,869