TechnipFMC PLC (FTI): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.076.700 | 9.824.600 | 9.621.200 | 9.444.300 | 10.020.100 | 19.588.800 | 23.448.900 | 24.672.700 | 28.242.200 | 18.691.000 | 14.935.057,835 | 16.304.294,955 | 17.564.555,772 | 14.963.102,07 | 15.249.432,959 | 13.565.234,738 | 12.235.085,104 | 11.289.361,583 | 11.781.970,344 | 10.621.618 | 8.619.549 | 8.680.006 | 15.085.017 | 11.122.362 | 10.766.900 | 6.480.267,483 | 6.239.145,09 | 34.534.281 | 34.380.975 |
▸ Umlaufvermögen | 5.545.300 | 5.467.600 | 5.195.400 | 4.988.700 | 5.341.500 | 11.444.700 | 11.886.400 | 11.781.200 | 12.977.100 | 10.937.200 | 7.324.688,955 | 8.027.262,999 | 8.910.077,605 | 6.730.235,141 | 7.503.467,046 | 7.649.155,472 | 6.676.886,927 | 6.324.024,835 | 6.758.569,408 | 6.131.395 | 4.638.847 | 4.172.033 | 11.015.712 | 7.444.316 | 7.397.500 | 5.499.840,336 | 5.809.275,601 | 31.990.476,86 | 31.685.641,685 |
▹ Cash und kurzfristige Finanzanlagen | 1.040.000 | 1.165.800 | 962.100 | 1.084.600 | 1.644.700 | 1.334.000 | 5.281.900 | 5.540.000 | 6.885.600 | 6.269.300 | 3.191.459,121 | 3.265.723,041 | 4.475.406,666 | 3.027.613,933 | 3.686.475,276 | 4.184.466,019 | 3.894.062,696 | 3.403.819,917 | 3.508.974,003 | 3.210.149 | 2.589.261 | 1.942.496 | 1.121.925 | 778.378 | 679.500 | 528.861,505 | 1.025.770,031 | 6.627.611,939 | 6.756.207,029 |
▹ Inventar | 1.265.100 | 1.193.600 | 1.189.800 | 1.039.700 | 1.031.900 | 1.349.100 | 1.658.900 | 1.440.900 | 1.378.300 | 334.700 | 471.541,337 | 432.535,629 | 379.463,669 | 392.387,653 | 329.985,094 | 294.587,046 | 308.613,674 | 314.892,669 | 253.254,99 | 177.381 | 119.534 | 118.121 | 92.530 | 84.864 | 99.600 | 4.157.352,968 | 3.973.374,656 | 22.359.557 | 22.273.482 |
▹ Forderungen | 2.679.900 | 2.646.300 | 2.597.200 | 1.948.100 | 1.877.900 | 2.618.300 | 4.679.200 | 4.439.800 | 4.265.200 | 3.219.600 | 3.310.738,416 | 3.761.612,918 | 3.584.191,775 | 3.102.467,796 | 3.222.344,63 | 2.406.703,019 | 2.083.787,036 | 2.141.325,834 | 1.910.274,541 | 1.183.861 | 837.681 | 1.121.067 | 949.940 | 762.098 | 539.300 | 271.709,525 | 255.889,071 | 3.003.307 | 2.655.953 |
▹ Sonstiges Umlaufvermögen | 560.300 | 461.900 | 446.300 | 916.300 | 787.000 | 6.143.300 | 266.400 | 360.500 | 448.000 | 1.113.600 | 350.950,081 | 567.391,411 | 471.015,495 | 207.765,759 | 264.662,046 | 763.399,388 | 390.423,521 | 463.986,415 | 1.086.065,874 | 1.560.004 | 1.092.371 | 990.349 | 8.851.317 | 5.818.976 | 6.079.100 | 541.916,338 | 554.241,843 | 0,921 | -0,344 |
▸ Anlagevermögen | 4.531.400 | 4.357.000 | 4.425.800 | 4.455.600 | 4.678.600 | 8.144.100 | 11.562.500 | 12.891.500 | 15.265.100 | 7.753.800 | 7.610.368,88 | 8.277.031,956 | 8.654.478,167 | 8.232.866,929 | 7.745.965,913 | 5.916.079,266 | 5.558.198,177 | 4.965.336,748 | 5.023.400,936 | 4.490.223 | 3.980.702 | 4.507.973 | 4.069.305 | 3.678.046 | 3.369.400 | 980.427,147 | 429.869,489 | 2.543.804,14 | 2.695.333,315 |
▹ Sachanlagen | 3.136.700 | 2.954.000 | 3.102.100 | 2.354.900 | 2.597.200 | 3.568.600 | 4.054.600 | 3.259.800 | 3.871.500 | 2.620.100 | 2.815.144,425 | 3.041.003,939 | 3.248.916,015 | 2.832.544,237 | 2.842.978,42 | 1.957.707,141 | 1.711.416,126 | 1.315.533,034 | 1.192.645,836 | 1.000.936 | 912.834 | 997.663 | 928.442 | 904.413 | 874.300 | 152.243,74 | 173.477,293 | 1.230.502 | 1.207.801 |
▹ Langfristige Finanzanlagen | 231.100 | 244.500 | 274.400 | 325.000 | 292.400 | 394.800 | 300.400 | 394.500 | 272.500 | 235.400 | 181.265,273 | 259.400 | 284.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.163.600 | 1.158.500 | 1.049.300 | 1.775.700 | 1.789.000 | 4.180.700 | 7.207.500 | 9.237.200 | 11.121.100 | 4.898.300 | 4.613.959,182 | 4.976.628,017 | 5.121.462,152 | 5.400.322,692 | 4.902.987,493 | 3.958.372,125 | 3.846.782,051 | 3.649.803,714 | 3.830.755,1 | 3.489.287 | 3.067.868 | 3.510.310 | 3.140.863 | 2.773.633 | 2.495.100 | 828.183,407 | 256.392,196 | 1.313.302,14 | 1.487.532,315 |
Fremdkapital | 6.712.900 | 6.730.800 | 6.484.500 | 6.167.600 | 6.601.700 | 15.434.600 | 15.789.600 | 14.315.100 | 14.854.300 | 13.635.200 | 9.975.400,695 | 10.998.346,223 | 11.824.546,383 | 9.740.656,492 | 10.577.409,111 | 9.336.214,922 | 8.385.724,11 | 7.846.145,279 | 8.605.858,253 | 7.452.382 | 6.307.345 | 6.171.829 | 12.648.563 | 8.994.139 | 8.796.100 | 5.760.467,344 | 5.639.219,553 | 30.675.768 | 30.785.071 |
▸ Kurzfristige Verbindlichkeiten | 4.914.800 | 4.864.800 | 4.468.600 | 4.174.300 | 3.851.800 | 10.415.200 | 10.138.400 | 9.139.400 | 9.829.400 | 10.888.900 | 8.005.379,047 | 8.153.728,294 | 8.575.216,106 | 7.023.699,314 | 7.999.611,172 | 7.544.753,291 | 6.852.971,516 | 6.481.331,959 | 7.239.418,548 | 6.157.791 | 4.517.893 | 3.935.248 | 1.564.207 | 1.323.693 | 1.321.800 | 865.375,584 | 759.013,473 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 34.300 | 277.900 | 153.800 | 367.300 | 277.600 | 636.200 | 495.400 | 67.400 | 77.100 | 683.600 | 800.543,036 | 100.400 | 2.373.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.179.800 | 1.302.600 | 1.355.800 | 1.282.800 | 1.294.300 | 1.201.000 | 2.659.800 | 2.600.300 | 3.958.700 | 3.837.700 | 2.711.827,345 | 2.812.515,2 | 3.362.976,055 | 2.740.233,29 | 2.908.819,907 | 2.476.526,133 | 2.115.020,918 | 2.371.996,547 | 2.721.069,59 | 2.188.624 | 1.157.581 | 1.154.797 | 984.513 | 757.056 | 686.100 | 528.000 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.700.700 | 3.284.300 | 2.959.000 | 2.524.200 | 2.279.900 | 8.578.000 | 6.983.200 | 6.471.700 | 5.793.600 | 6.367.600 | 4.493.008,666 | 5.240.813,094 | 2.838.440,051 | 4.283.466,024 | 5.090.791,265 | 5.068.227,158 | 4.737.950,598 | 4.109.335,412 | 4.518.348,958 | 3.969.167 | 3.360.312 | 2.780.451 | 579.694 | 566.637 | 635.700 | 337.375,584 | 759.013,473 | - | - |
▸ Langfristige Verbindlichkeiten | 1.798.100 | 1.866.000 | 2.015.900 | 1.993.300 | 2.749.900 | 5.019.400 | 5.651.200 | 5.175.700 | 5.024.900 | 2.746.300 | 1.970.021,648 | 2.844.617,929 | 3.249.330,277 | 2.716.957,178 | 2.577.797,939 | 1.791.461,631 | 1.532.752,594 | 1.364.813,32 | 1.366.439,705 | 1.294.591 | 1.789.452 | 2.236.581 | 11.084.356 | 7.670.446 | 7.474.300 | 4.895.091,76 | 4.880.206,08 | 30.675.768 | 30.785.071 |
▹ Langfristige Finanzverbindlichkeiten | 395.700 | 607.300 | 913.500 | 999.300 | 1.727.300 | 3.317.700 | 3.980.000 | 4.124.300 | 3.777.900 | 1.869.300 | 1.765.951,67 | 2.851.720 | 3.311.646 | 2.249.136 | 2.002.383 | 1.449.108 | 1.210.337 | 1.021.933 | 954.014 | 893.041 | 1.545.736 | 1.952.721 | 1.244.206 | 1.090.964 | 1.052.277 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.402.400 | 1.258.700 | 1.102.400 | 994.000 | 1.022.600 | 1.701.700 | 1.671.200 | 1.051.400 | 1.247.000 | 877.000 | 204.069,978 | -7.102,071 | -62.315,723 | 467.821,178 | 575.414,939 | 342.353,631 | 322.415,594 | 342.880,32 | 412.425,705 | 401.550 | 243.716 | 283.860 | 9.840.150 | 6.579.482 | 6.422.023 | 4.895.091,76 | 4.880.206,08 | 30.675.768 | 30.785.071 |
Finanzverschuldung gesamt | 2.016.300 | 1.791.400 | 1.969.200 | 1.368.000 | 2.056.000 | 4.315.400 | 5.561.300 | 4.364.700 | 3.924.700 | 2.552.900 | 2.802.243,456 | 3.177.440,536 | 5.685.446 | 2.512.365,434 | 2.788.672,153 | 1.449.108 | 1.342.053,985 | 1.058.134,031 | 1.016.519,165 | 1.138.460 | 1.798.565 | 2.168.308 | 1.420.007 | 1.309.829 | 1.458.800 | 184.082,499 | 21.936,223 | 25.351.957 | 25.249.645 |
Eigenkapital | 3.363.800 | 3.093.800 | 3.136.700 | 3.276.700 | 3.418.400 | 4.154.200 | 7.659.300 | 10.357.600 | 13.387.900 | 5.055.800 | 4.959.657,14 | 5.305.948,732 | 5.740.009,389 | 5.222.445,578 | 4.672.023,848 | 4.229.019,816 | 3.849.360,994 | 3.443.216,304 | 3.176.112,091 | 3.169.236 | 2.312.204 | 2.508.177 | 2.436.454 | 2.128.223 | 1.970.800 | 719.800,139 | 599.925,537 | 3.858.513 | 3.595.904 |
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