Technipfmc Plc (FTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,157,700 | 837,500 | 708,200 | 696,800 | 951,700 |
| Receivables | 1,455,100 | 1,414,000 | 1,282,100 | 1,219,900 | 1,294,300 |
| Inventories | 1,076,700 | 1,142,400 | 1,132,800 | 1,162,400 | 1,100,300 |
| Other current assets | 1,778,100 | 1,796,300 | 1,761,300 | 1,691,300 | 1,849,100 |
| TOTAL | $5,467,600 | $5,190,200 | $4,884,400 | $4,770,400 | $5,195,400 |
| Non-Current Assets | |||||
| PPE Net | 2,133,800 | 2,214,600 | 2,162,000 | 2,213,300 | 2,270,900 |
| Investments And Advances | 244,500 | 286,300 | 277,300 | 275,300 | 274,400 |
| Intangibles | 508,300 | 541,900 | 559,400 | 579,900 | 601,600 |
| Other Non-Current Assets | 1,515,000 | 1,487,800 | 1,359,500 | 1,249,800 | 1,314,300 |
| TOTAL | $4,401,600 | $4,530,600 | $4,358,200 | $4,318,300 | $4,461,200 |
| Total Assets | $9,869,200 | $9,720,800 | $9,242,600 | $9,088,700 | $9,656,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,900 | 310,400 | 321,600 | 136,600 | 153,800 |
| Accounts payable and accrued liabilities | 1,302,600 | 1,491,400 | 1,446,200 | 1,361,000 | 1,355,800 |
| Accrued Expenses | N/A | 210,500 | 195,300 | 193,600 | 187,800 |
| Other current liabilities | 2,934,900 | 2,182,000 | 2,148,400 | 2,076,700 | 2,478,000 |
| TOTAL | $4,864,800 | $4,561,900 | $4,453,200 | $4,128,900 | $4,468,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,300 | 656,300 | 646,800 | 887,200 | 913,500 |
| Other Non-Current Liabilities | 1,147,500 | 1,062,900 | 1,014,600 | 903,200 | 928,100 |
| TOTAL | $1,866,000 | $1,859,700 | $1,779,800 | $1,914,600 | $2,015,900 |
| Total Liabilities | $6,730,800 | $6,421,600 | $6,233,000 | $6,043,500 | $6,484,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,572 | 425,415 | 428,373 | 430,974 | 432,847 |
| Common Shares | 423,000 | 425,400 | 428,500 | 430,900 | 432,900 |
| Retained earnings | -4,309,800 | -4,492,700 | -4,726,600 | -4,872,500 | -4,993,100 |
| Other shareholders' equity | -1,628,200 | -1,322,100 | -1,401,100 | -1,287,500 | -1,206,600 |
| TOTAL | $3,138,400 | $3,299,200 | $3,009,600 | $3,045,200 | $3,172,100 |
| Total Liabilities And Equity | $9,869,200 | $9,720,800 | $9,242,600 | $9,088,700 | $9,656,600 |