FTI - TechnipFMC plc
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26.84
-0.060 -0.224%
Share volume: 2,750,629
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$26.90
-0.06
-0.22%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-27 | 2024-04-26 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 9.059 B | 9.444 B | 9.578 B | 9.633 B | 9.524 B | 9.657 B | 9.089 B | 9.243 B | |
| Current Assets | 4.759 B | 4.989 B | 5.102 B | 5.242 B | 5.295 B | 5.195 B | 4.770 B | 4.884 B | |
| Inventories | 1.032 B | 1.040 B | 1.139 B | 1.158 B | 1.159 B | 1.100 B | 1.162 B | 1.133 B | |
| Other Current Assets | 1.505 B | 1.443 B | 1.787 B | 1.807 B | 1.664 B | 1.403 B | 1.418 B | 1.510 B | |
| Short Term Investments | 1.505 B | 1.443 B | 1.787 B | 1.807 B | 1.664 B | 1.403 B | 1.418 B | 1.510 B | |
| Total Receivables | 1.478 B | 1.415 B | 1.619 B | 1.682 B | 1.778 B | 1.587 B | 1.494 B | 1.533 B | |
| Current Cash | 725.300 M | 1.072 B | 537.900 M | 591.500 M | 692.200 M | 953.000 M | 696.800 M | 708.200 M | |
| Total Non-current Assets | 4.300 B | 4.456 B | 4.476 B | 4.391 B | 4.229 B | 4.461 B | 4.318 B | 4.358 B | |
| Property Plant Equipment | 2.258 B | 2.355 B | 2.356 B | 2.351 B | 2.240 B | 2.271 B | 2.213 B | 2.162 B | |
| Other Assets | 185.900 M | 185.300 M | 194.600 M | 219.400 M | 214.600 M | 409.900 M | 389.000 M | 497.100 M | |
| Intangible Assets | 734.200 M | 716.000 M | 694.900 M | 673.900 M | 650.100 M | 601.600 M | 579.900 M | 559.400 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.059 B | 9.444 B | 9.578 B | 9.633 B | 9.524 B | 9.657 B | 9.089 B | 9.243 B | |
| Total liabilities | 5.912 B | 6.204 B | 6.377 B | 6.533 B | 6.456 B | 6.520 B | 6.083 B | 6.270 B | |
| Total current liabilities | 3.739 B | 4.174 B | 4.258 B | 4.438 B | 4.456 B | 4.469 B | 4.129 B | 4.453 B | |
| Accounts Payable | 1.299 B | 1.283 B | 1.413 B | 1.517 B | 1.538 B | 1.356 B | 1.361 B | 1.446 B | |
| Other liabilities | 282.400 M | 201.400 M | 208.000 M | 221.200 M | 227.800 M | 254.700 M | 252.100 M | 368.200 M | |
| Current long term debt | 284.000 M | 419.200 M | 386.800 M | 432.300 M | 410.800 M | 163.700 M | 201.600 M | 390.800 M | |
| Long term debt | 1.136 B | 1.001 B | 1.063 B | 1.059 B | 994.100 M | 1.002 B | 931.000 M | 698.500 M | |
| Other liabilities | 282.400 M | 201.400 M | 208.000 M | 221.200 M | 227.800 M | 254.700 M | 252.100 M | 368.200 M | |
| Minority interest | 27.400 M | 36.500 M | 41.900 M | 31.600 M | 41.800 M | 35.400 M | 39.300 M | 37.200 M | |
| Total Shareholder equity | 3.147 B | 3.240 B | 3.201 B | 3.100 B | 3.068 B | 3.137 B | 3.006 B | 2.972 B | |
| Common stock | 450.100 M | 444.600 M | 442.100 M | 440.100 M | 436.900 M | 435.300 M | 433.600 M | 430.200 M | |
| Retained earnings | -4.974 B | -5.010 B | -5.010 B | -5.096 B | -5.026 B | -4.993 B | -4.873 B | -4.727 B |