TechnipFMC plc(NYSE:FTI)

TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. It operates through two segments, Subsea and Surface Technologies. The Subsea segment designs and manufactures products and systems; performs engineering, procurement, and project management; and p...
Website: http://www.technipfmc.com
Founded: 2017
Full Time Employees: 37,000
Sector: Energy
Industry: Oil & Gas Equipment & Services
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
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yoy | ||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||
service revenue | 1,209,400,000 | 1,319,900,000 | 1,558,800,000 | 1,459,900,000 | 1,304,000,000 | 1,457,600,000 | 1,491,700,000 | 1,405,700,000 | 1,165,800,000 | 1,180,700,000 | 1,049,400,000 | 868,100,000 | 854,700,000 | 902,000,000 | 974,900,000 | 896,700,000 | 800,100,000 | 901,000,000 | 913,400,000 | 826,200,000 | 2,606,300,000 | 2,479,000,000 | 2,315,200,000 | 2,307,700,000 | 2,780,200,000 | 2,409,600,000 | 2,548,800,000 | 2,051,100,000 | 2,605,800,000 | 2,487,900,000 | 2,243,900,000 | 2,427,400,000 | 2,909,500,000 | 3,374,900,000 | 3,134,300,000 | 2,791,800,000 |
product revenue | 1,207,200,000 | 1,119,600,000 | 1,008,700,000 | 1,001,400,000 | 868,200,000 | 852,200,000 | 793,500,000 | 860,200,000 | 813,900,000 | 793,100,000 | 858,800,000 | 795,100,000 | 782,100,000 | 778,600,000 | 682,200,000 | 614,100,000 | 682,600,000 | 640,000,000 | 708,800,000 | 773,000,000 | 783,500,000 | 826,900,000 | 818,400,000 | 771,600,000 | 881,000,000 | 839,800,000 | 832,800,000 | 799,300,000 | 657,900,000 | 595,200,000 | 663,700,000 | 648,400,000 | 723,600,000 | 710,900,000 | 654,800,000 | 562,500,000 |
lease revenue | 76,100,000 | 77,500,000 | 79,800,000 | 73,400,000 | 61,400,000 | 57,500,000 | 63,200,000 | 59,700,000 | 62,300,000 | 83,100,000 | 64,000,000 | 54,200,000 | 57,600,000 | 52,400,000 | 60,100,000 | 45,000,000 | 40,600,000 | 38,400,000 | 46,600,000 | 32,800,000 | 36,300,000 | 29,800,000 | 24,900,000 | 51,000,000 | 65,600,000 | 85,700,000 | 52,600,000 | 62,600,000 | ||||||||
total revenue | 2,492,700,000 | 2,517,000,000 | 2,647,300,000 | 2,534,700,000 | 2,233,600,000 | 2,367,300,000 | 2,348,400,000 | 2,325,600,000 | 2,042,000,000 | 2,056,900,000 | 1,972,200,000 | 1,717,400,000 | 1,694,400,000 | 1,733,000,000 | 1,717,200,000 | 1,555,800,000 | 1,523,300,000 | 1,579,400,000 | 1,668,800,000 | 1,632,000,000 | 3,426,100,000 | 3,335,700,000 | 3,158,500,000 | 3,130,300,000 | 3,726,800,000 | 3,335,100,000 | 3,434,200,000 | 2,913,000,000 | 3,323,000,000 | 3,143,800,000 | 2,960,900,000 | 3,125,200,000 | 3,683,000,000 | 4,140,900,000 | 3,845,000,000 | 3,388,000,000 |
costs and expenses | ||||||||||||||||||||||||||||||||||||
cost of service revenue | 1,005,200,000 | 1,229,700,000 | 1,258,900,000 | 1,116,800,000 | 1,090,400,000 | 1,286,700,000 | 1,199,100,000 | 1,112,100,000 | 1,019,100,000 | 916,600,000 | 870,500,000 | 802,000,000 | 753,700,000 | 684,100,000 | 773,300,000 | 831,100,000 | 746,200,000 | 761,400,000 | 833,300,000 | 743,800,000 | 2,103,900,000 | 2,195,100,000 | 1,971,500,000 | 1,991,400,000 | 2,247,100,000 | 1,926,000,000 | 1,949,900,000 | 1,644,200,000 | 2,049,100,000 | 2,046,600,000 | 1,846,900,000 | 1,952,500,000 | 2,255,600,000 | 2,841,300,000 | 2,509,500,000 | 2,380,500,000 |
cost of product revenue | 855,200,000 | 723,700,000 | 738,000,000 | 783,700,000 | 635,800,000 | 659,700,000 | 616,000,000 | 672,300,000 | 643,200,000 | 716,400,000 | 725,600,000 | 654,700,000 | 681,200,000 | 753,500,000 | 661,700,000 | 499,300,000 | 551,500,000 | 571,400,000 | 572,400,000 | 671,200,000 | 860,800,000 | 652,300,000 | 645,400,000 | 672,300,000 | 778,400,000 | 743,900,000 | 771,600,000 | 721,700,000 | 674,600,000 | 481,000,000 | 544,100,000 | 534,800,000 | 621,500,000 | 589,400,000 | 614,800,000 | 577,700,000 |
cost of lease revenue | 47,000,000 | 44,200,000 | 46,600,000 | 40,900,000 | 42,500,000 | 33,900,000 | 39,500,000 | 40,300,000 | 38,300,000 | 57,500,000 | 45,700,000 | 39,800,000 | 46,200,000 | 36,800,000 | 43,400,000 | 39,800,000 | 34,200,000 | 31,200,000 | 36,800,000 | 26,200,000 | 26,400,000 | 28,200,000 | 24,100,000 | 38,000,000 | 41,700,000 | 56,500,000 | 23,700,000 | 46,000,000 | ||||||||
selling, general and administrative expense | 215,900,000 | 174,700,000 | 173,200,000 | 173,200,000 | 184,200,000 | 145,000,000 | 187,400,000 | 174,900,000 | 159,800,000 | 183,800,000 | 150,000,000 | 153,900,000 | 162,200,000 | 151,900,000 | 143,100,000 | 159,600,000 | 171,300,000 | 153,400,000 | 172,600,000 | 147,600,000 | 285,400,000 | 252,000,000 | 234,900,000 | 293,900,000 | 308,400,000 | 298,100,000 | 323,800,000 | 297,800,000 | 305,500,000 | 250,600,000 | 281,400,000 | 303,100,000 | 254,400,000 | 284,400,000 | 268,000,000 | 254,100,000 |
research and development expense | 17,800,000 | 27,400,000 | 22,500,000 | 14,100,000 | 19,100,000 | 25,200,000 | 15,400,000 | 15,200,000 | 17,600,000 | 17,500,000 | 16,800,000 | 15,400,000 | 21,900,000 | 19,000,000 | 11,500,000 | 14,600,000 | 24,000,000 | 18,700,000 | 19,200,000 | 16,500,000 | 11,000,000 | 35,400,000 | 38,200,000 | 35,200,000 | 52,900,000 | 40,600,000 | 29,500,000 | 39,900,000 | 55,900,000 | 38,600,000 | 53,600,000 | 41,100,000 | 69,300,000 | 51,100,000 | 49,100,000 | 43,400,000 |
restructuring, impairment and other expenses | 600,000 | 52,100,000 | 3,100,000 | 16,400,000 | 1,200,000 | |||||||||||||||||||||||||||||||
total costs and expenses | 2,141,700,000 | 2,251,800,000 | 2,242,300,000 | 2,145,100,000 | 1,973,200,000 | 2,165,100,000 | 2,061,200,000 | 2,017,200,000 | 1,883,000,000 | 1,896,100,000 | 1,813,700,000 | 1,666,400,000 | 1,665,300,000 | 1,652,200,000 | 1,640,200,000 | 1,545,400,000 | 1,559,100,000 | 1,543,400,000 | 1,636,300,000 | 1,630,800,000 | 3,360,500,000 | 3,255,000,000 | 3,054,400,000 | 6,266,300,000 | 5,816,000,000 | 3,221,000,000 | 3,120,600,000 | 2,778,200,000 | 4,943,300,000 | 2,863,700,000 | 2,777,600,000 | 2,885,900,000 | 3,387,100,000 | 3,872,300,000 | 3,490,100,000 | 3,345,100,000 |
other income | 6,300,000 | -12,300,000 | -41,500,000 | -182,300,000 | -1,300,000 | -28,100,000 | -10,300,000 | 3,000,000 | 40,800,000 | 17,900,000 | -5,900,000 | -1,000,000 | 35,600,000 | 40,400,000 | 28,900,000 | -9,700,000 | -28,500,000 | -64,200,000 | -57,700,000 | -72,600,000 | -26,200,000 | -311,300,000 | 10,400,000 | 2,200,000 | -25,200,000 | -69,100,000 | 30,000,000 | -50,300,000 | 327,400,000 | |||||||
income from equity affiliates | 4,500,000 | 17,500,000 | 9,800,000 | 10,300,000 | 9,400,000 | 9,300,000 | 8,400,000 | 2,600,000 | 1,400,000 | 20,600,000 | 1,100,000 | 14,200,000 | 21,100,000 | 13,800,000 | 4,300,000 | 5,400,000 | 10,100,000 | -30,000,000 | 12,800,000 | 7,700,000 | 10,100,000 | 11,100,000 | 13,000,000 | 28,800,000 | 8,900,000 | 25,900,000 | 14,200,000 | 13,900,000 | 43,700,000 | 16,400,000 | 40,200,000 | 14,000,000 | 16,200,000 | 17,300,000 | 12,700,000 | 9,400,000 |
income before net interest expense and income taxes | 361,800,000 | 282,500,000 | 397,600,000 | 389,200,000 | 240,200,000 | 225,400,000 | 288,300,000 | 266,900,000 | 223,300,000 | 139,900,000 | -22,700,000 | 63,900,000 | 22,100,000 | 84,300,000 | 85,100,000 | 28,100,000 | -37,400,000 | 28,600,000 | -102,500,000 | 514,600,000 | -726,900,000 | 120,700,000 | 107,400,000 | -3,135,700,000 | 115,000,000 | 82,300,000 | 255,200,000 | 122,500,000 | 190,175,000 | 306,900,000 | 225,700,000 | 228,100,000 | 187,975,000 | 315,900,000 | 317,300,000 | 379,700,000 |
interest income | 11,100,000 | 13,100,000 | 8,300,000 | 7,800,000 | 12,700,000 | 8,200,000 | 6,300,000 | 5,700,000 | 13,700,000 | 4,000,000 | 4,100,000 | 8,300,000 | 5,600,000 | 4,200,000 | 4,000,000 | 4,000,000 | 5,100,000 | 2,100,000 | 2,700,000 | 4,100,000 | ||||||||||||||||
interest expense | -17,100,000 | -17,700,000 | -18,900,000 | -22,200,000 | -22,600,000 | -21,700,000 | -22,200,000 | -27,100,000 | -26,400,000 | -30,700,000 | -34,400,000 | -27,000,000 | -34,000,000 | -35,100,000 | -31,700,000 | -37,900,000 | -39,400,000 | -41,400,000 | -37,900,000 | -38,600,000 | ||||||||||||||||
income before income taxes | 355,800,000 | 277,900,000 | 387,000,000 | 374,800,000 | 230,300,000 | 211,900,000 | 272,400,000 | 245,500,000 | 210,600,000 | 113,200,000 | -53,000,000 | 45,200,000 | -6,300,000 | 53,400,000 | 27,600,000 | -5,800,000 | -94,100,000 | -26,700,000 | -137,700,000 | 456,600,000 | 61,600,000 | 28,900,000 | 33,000,000 | -3,208,000,000 | -2,250,500,000 | -34,200,000 | 114,600,000 | 34,300,000 | -2,004,500,000 | 200,900,000 | 174,800,000 | 140,700,000 | 168,300,000 | 229,600,000 | 245,200,000 | 298,000,000 |
provision for income taxes | 95,900,000 | 33,300,000 | 76,100,000 | 106,500,000 | 87,000,000 | -17,800,000 | -6,000,000 | 59,200,000 | 49,700,000 | 19,500,000 | 43,300,000 | 37,400,000 | 14,400,000 | 42,700,000 | 19,800,000 | 28,500,000 | 39,400,000 | 12,300,000 | 34,900,000 | 24,500,000 | 75,500,000 | 22,500,000 | 17,700,000 | 37,700,000 | 179,800,000 | 81,100,000 | 900,000 | 242,000,000 | 66,700,000 | 64,700,000 | 49,300,000 | 295,800,000 | 111,700,000 | 86,200,000 | 103,700,000 | |
net income | 259,900,000 | 244,600,000 | 310,900,000 | 268,300,000 | 143,300,000 | 156,400,000 | 278,400,000 | 186,300,000 | 160,900,000 | -13,900,000 | 6,400,000 | 15,300,000 | -3,245,700,000 | -2,430,300,000 | -115,300,000 | 113,700,000 | 19,800,000 | -2,246,500,000 | 134,200,000 | 110,100,000 | 91,400,000 | -127,500,000 | 117,900,000 | 159,000,000 | 194,300,000 | |||||||||||
yoy | 81.37% | 56.39% | 11.67% | 44.02% | -10.94% | -99.43% | -105.55% | -86.54% | -16492.42% | 8.18% | -185.92% | 3.27% | -78.34% | 1661.96% | 13.83% | -30.75% | -52.96% | |||||||||||||||||||
qoq | 6.26% | -21.33% | 15.88% | 87.23% | -8.38% | -43.82% | 49.44% | 15.79% | -317.19% | -58.17% | -100.47% | 33.55% | 2007.81% | -201.41% | 474.24% | -100.88% | -1773.99% | 21.89% | 20.46% | -171.69% | -208.14% | -25.85% | -18.17% | |||||||||||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% |
net loss attributable to non-controlling interests | 600,000 | -10,400,000 | ||||||||||||||||||||||||||||||||||
net income attributable to technipfmc plc | 260,500,000 | 242,700,000 | 309,700,000 | 269,500,000 | 142,000,000 | 224,700,000 | 274,600,000 | 186,500,000 | 157,100,000 | 90,000,000 | -87,200,000 | 400,000 | -37,300,000 | -10,300,000 | 2,100,000 | -61,700,000 | -155,700,000 | -32,200,000 | -167,000,000 | 368,200,000 | 11,700,000 | -3,256,100,000 | -2,414,000,000 | -119,100,000 | 97,000,000 | 20,900,000 | -2,259,300,000 | 136,900,000 | 105,700,000 | 95,100,000 | -153,900,000 | 121,000,000 | 164,900,000 | 190,800,000 | ||
earnings per share attributable to technipfmc plc | ||||||||||||||||||||||||||||||||||||
basic | 0.65 | 0.6 | 0.76 | 0.65 | 0.34 | 0.52 | 0.64 | 0.43 | 0.36 | 0.21 | -0.02 | 0.01 | -0.09 | -0.29 | -0.09 | -0.39 | 0.96 | -0.09 | -0.01 | 0.03 | -7.28 | -0.27 | 0.22 | 0.05 | -4.93 | 0.3 | 0.23 | 0.2 | -0.33 | 0.26 | 0.35 | 0.41 | ||||
diluted | 0.64 | 0.59 | 0.75 | 0.64 | 0.33 | 0.51 | 0.63 | 0.42 | 0.35 | 0.2 | -0.02 | 0.01 | -0.09 | -0.28 | -0.09 | -0.39 | 0.95 | -0.09 | -0.01 | 0.03 | -7.28 | -0.27 | 0.21 | 0.05 | -4.93 | 0.3 | 0.23 | 0.2 | -0.33 | 0.26 | 0.35 | 0.41 | ||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||
basic | 400.1 | 412.2 | 409.5 | 415.4 | 421.2 | 429.1 | 428.3 | 430.2 | 433.6 | 436.9 | 440.1 | 442.1 | 449.5 | 450.1 | 452.2 | 451.1 | 450.5 | 450.7 | 450.6 | 449.7 | 448.7 | 449.4 | 448.3 | 447.5 | 448 | 446.9 | 447.5 | 450.1 | 458 | 454.5 | 461.4 | 464.3 | 466.7 | 467.2 | 466.7 | 466.6 |
diluted | 409.9 | 419.7 | 415.7 | 420.5 | 431.2 | 440.5 | 438.8 | 440.1 | 446.3 | 450.3 | 440.1 | 455 | 449.5 | 458.1 | 456.8 | 451.1 | 454.6 | 450.7 | 450.6 | 451.1 | 448.7 | 449.4 | 449.5 | 447.5 | 448 | 446.9 | 451.2 | 453.3 | 458 | 459 | 463.3 | 465.7 | 468.3 | 469.7 | 468.4 | 468.9 |
other expense | -14,375,000 | -17,200,000 | -10,700,000 | -29,600,000 | -15,925,000 | -7,300,000 | -44,100,000 | |||||||||||||||||||||||||||||
gain on disposal of measurement solutions business | -3,900,000 | 75,200,000 | ||||||||||||||||||||||||||||||||||
net (income) attributable to non-controlling interests | -325,000 | -1,200,000 | 1,200,000 | -1,300,000 | ||||||||||||||||||||||||||||||||
restructuring, impairment and other charges | 2,800,000 | 3,800,000 | 2,400,000 | 5,000,000 | ||||||||||||||||||||||||||||||||
(income) attributable to non-controlling interests | -1,850,000 | -3,800,000 | ||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | 200,000 | |||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | -3,800,000 | -6,075,000 | -10,300,000 | -3,600,000 | ||||||||||||||||||||||||||||||||
impairment, restructuring and other expenses | 4,300,000 | 5,100,000 | 600,000 | 3,775,000 | 6,900,000 | 7,200,000 | 1,000,000 | 8,700,000 | 7,300,000 | 2,000,000 | 25,500,000 | 860,175,000 | 92,000,000 | 140,300,000 | 3,208,400,000 | 41,500,000 | 140,300,000 | 9,200,000 | 8,150,000 | 9,700,000 | 11,400,000 | 11,500,000 | ||||||||||||||
loss from investment in technip energies | ||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -29,800,000 | -22,400,000 | -16,000,000 | -23,500,000 | ||||||||||||||||||||||||||||||||
income from continuing operations | 93,700,000 | -96,300,000 | 7,800,000 | -20,700,000 | 10,700,000 | 7,800,000 | -34,300,000 | -133,500,000 | -39,000,000 | -172,600,000 | 432,100,000 | |||||||||||||||||||||||||
(income) from continuing operations attributable to non-controlling interests | -3,700,000 | |||||||||||||||||||||||||||||||||||
income from continuing operations attributable to technipfmc plc | 90,000,000 | -87,200,000 | 400,000 | -26,700,000 | 5,000,000 | 2,100,000 | -42,300,000 | -127,200,000 | -40,600,000 | -174,700,000 | 430,300,000 | |||||||||||||||||||||||||
loss from discontinued operations | -19,400,000 | |||||||||||||||||||||||||||||||||||
earnings per share from continuing operations attributable to technipfmc plc | ||||||||||||||||||||||||||||||||||||
basic | 0.65 | 0.6 | 0.76 | 0.65 | 0.34 | 0.52 | 0.64 | 0.43 | 0.36 | 0.21 | -0.02 | 0.01 | -0.09 | -0.29 | -0.09 | -0.39 | 0.96 | -0.09 | -0.01 | 0.03 | -7.28 | -0.27 | 0.22 | 0.05 | -4.93 | 0.3 | 0.23 | 0.2 | -0.33 | 0.26 | 0.35 | 0.41 | ||||
diluted | 0.64 | 0.59 | 0.75 | 0.64 | 0.33 | 0.51 | 0.63 | 0.42 | 0.35 | 0.2 | -0.02 | 0.01 | -0.09 | -0.28 | -0.09 | -0.39 | 0.95 | -0.09 | -0.01 | 0.03 | -7.28 | -0.27 | 0.21 | 0.05 | -4.93 | 0.3 | 0.23 | 0.2 | -0.33 | 0.26 | 0.35 | 0.41 | ||||
loss per share from discontinued operations attributable to technipfmc plc | ||||||||||||||||||||||||||||||||||||
basic and diluted | ||||||||||||||||||||||||||||||||||||
total earnings per share attributable to technipfmc plc | ||||||||||||||||||||||||||||||||||||
basic | 0.21 | -0.04 | -0.02 | -0.13 | -0.35 | -0.07 | -0.37 | 0.82 | ||||||||||||||||||||||||||||
diluted | 0.2 | -0.04 | -0.02 | -0.13 | -0.34 | -0.07 | -0.37 | 0.81 | ||||||||||||||||||||||||||||
income from investment in technip energies | 800,000 | -28,500,000 | -29,600,000 | 28,500,000 | -146,800,000 | 470,100,000 | ||||||||||||||||||||||||||||||
loss from continuing operations attributable to non-controlling interests | 9,100,000 | |||||||||||||||||||||||||||||||||||
earnings per share from continuing operations attributable to technipfmc plc | ||||||||||||||||||||||||||||||||||||
basic and diluted | -0.2 | -0.06 | -0.03 | -0.04 | -0.025 | 0.02 | 0.02 | -0.14 | ||||||||||||||||||||||||||||
earnings per share from discontinued operations attributable to technipfmc plc | ||||||||||||||||||||||||||||||||||||
total earnings per share attributable to technipfmc plc | ||||||||||||||||||||||||||||||||||||
basic and diluted | -0.2 | |||||||||||||||||||||||||||||||||||
net (income) from continuing operations attributable to non-controlling interests | -7,400,000 | -4,850,000 | -5,700,000 | -5,700,000 | -8,000,000 | |||||||||||||||||||||||||||||||
income from discontinued operations | -10,600,000 | -15,300,000 | -28,500,000 | 8,400,000 | 7,700,000 | -60,200,000 | ||||||||||||||||||||||||||||||
income from discontinued operations attributable to non-controlling interests | -1,900,000 | |||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations attributable to technipfmc plc | ||||||||||||||||||||||||||||||||||||
basic and diluted | -0.2 | -0.06 | -0.03 | -0.04 | -0.025 | 0.02 | 0.02 | -0.14 | ||||||||||||||||||||||||||||
net income from continuing operations attributable to non-controlling interests | -1,375,000 | -1,600,000 | ||||||||||||||||||||||||||||||||||
income from continuing operations attributable to non-controlling interests | -2,100,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||
separation costs | 12,400,000 | 27,100,000 | 62,700,000 | 9,400,000 | ||||||||||||||||||||||||||||||||
merger transaction and integration costs | 6,200,000 | 12,900,000 | 12,100,000 | 15,600,000 | 6,300,000 | 9,000,000 | 5,600,000 | 14,600,000 | 9,200,000 | 23,300,000 | 54,700,000 | |||||||||||||||||||||||||
net interest expense | -59,625,000 | -91,800,000 | -74,400,000 | -72,300,000 | -86,325,000 | -116,500,000 | -140,600,000 | -88,200,000 | -61,075,000 | -106,000,000 | -50,900,000 | -87,400,000 | -60,125,000 | -86,300,000 | -72,100,000 | -81,700,000 | ||||||||||||||||||||
net loss attributable to technipfmc plc | -39,300,000 | -3,900,000 | ||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -4,850,000 | -3,800,000 | -12,800,000 | 2,700,000 | -4,400,000 | 3,700,000 | -26,400,000 | 3,100,000 | 5,900,000 | -3,500,000 | ||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -16,700,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||
impairment, restructuring and other incomes | 16,500,000 | |||||||||||||||||||||||||||||||||||
benefit from income taxes | 14,500,000 | |||||||||||||||||||||||||||||||||||
lease and other revenue | 59,300,000 | 60,700,000 | 53,300,000 | 49,400,000 | 49,900,000 | 55,100,000 | 55,900,000 | 33,700,000 | ||||||||||||||||||||||||||||
cost of lease and other revenue | 44,000,000 | 30,900,000 | 31,200,000 | 37,300,000 | 37,000,000 | 37,500,000 | 37,700,000 | 25,000,000 | ||||||||||||||||||||||||||||
cash dividends declared per share | 0.13 | 0.13 | ||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||
impairment, restructuring and other expense | 134,700,000 | 59,400,000 | -12,300,000 | |||||||||||||||||||||||||||||||||
restructuring and impairment expense | 9,700,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 960,800,000 | 1,031,900,000 | 876,600,000 | 1,186,800,000 | 1,157,700,000 | 837,500,000 | 708,200,000 | 696,800,000 | 690,900,000 | 585,200,000 | 522,300,000 | 1,057,100,000 | 711,500,000 | 684,900,000 | 1,203,000,000 | 1,327,400,000 | 1,034,000,000 | 854,900,000 | 752,800,000 | 4,807,800,000 | 4,244,000,000 | 4,809,500,000 | 4,999,400,000 | 5,190,200,000 | 4,504,400,000 | 4,621,300,000 | 4,965,300,000 | 5,540,000,000 | 5,553,300,000 | 5,555,400,000 | 6,220,600,000 | 6,737,400,000 | 6,896,100,000 | 7,179,100,000 | 7,041,700,000 |
trade receivables, net of allowance | 1,196,200,000 | 1,128,600,000 | 1,407,800,000 | 1,144,400,000 | 1,318,500,000 | 1,278,100,000 | 1,163,200,000 | 1,076,800,000 | 1,324,400,000 | 1,206,200,000 | 1,129,500,000 | 966,500,000 | 1,048,800,000 | 1,097,800,000 | 1,020,800,000 | 911,900,000 | 1,128,900,000 | 1,272,300,000 | 1,046,400,000 | 2,289,800,000 | 2,127,800,000 | 2,226,100,000 | 2,208,800,000 | 2,287,100,000 | 2,150,000,000 | 2,240,400,000 | 2,250,300,000 | 2,469,700,000 | 2,079,300,000 | 2,198,600,000 | 2,444,000,000 | 1,484,400,000 | 2,724,300,000 | 2,159,300,000 | 2,433,300,000 |
contract assets | 1,097,200,000 | 1,065,500,000 | 1,402,900,000 | 1,520,000,000 | 1,503,000,000 | 1,612,400,000 | 1,383,700,000 | 1,295,000,000 | 1,286,900,000 | 1,412,900,000 | 1,470,100,000 | ||||||||||||||||||||||||
inventories | 1,224,000,000 | 1,153,000,000 | 1,185,900,000 | 1,178,800,000 | 1,076,700,000 | 1,142,400,000 | 1,132,800,000 | 1,162,400,000 | 1,158,500,000 | 1,158,200,000 | 1,139,400,000 | 1,039,700,000 | 1,031,600,000 | 1,067,100,000 | 1,074,400,000 | 1,031,900,000 | 1,069,800,000 | 1,135,800,000 | 1,164,800,000 | 1,268,500,000 | 1,339,100,000 | 1,370,200,000 | 1,347,500,000 | 1,416,000,000 | 1,411,900,000 | 1,387,000,000 | 1,315,200,000 | 1,251,200,000 | 1,171,000,000 | 1,085,600,000 | 1,036,800,000 | 987,000,000 | 930,700,000 | 899,100,000 | 983,500,000 |
derivative financial instruments | 316,500,000 | 442,100,000 | 557,700,000 | 317,200,000 | 347,100,000 | 157,000,000 | 147,200,000 | 119,300,000 | 139,900,000 | 241,200,000 | 339,700,000 | 282,700,000 | 306,100,000 | 213,400,000 | 178,500,000 | 110,300,000 | 160,300,000 | 186,000,000 | 203,500,000 | 301,400,000 | 310,700,000 | 201,900,000 | 353,300,000 | 101,900,000 | 106,200,000 | 73,200,000 | 89,700,000 | 95,700,000 | 97,000,000 | 83,900,000 | 104,600,000 | 78,300,000 | 125,900,000 | 80,800,000 | 84,600,000 |
income taxes receivable | 182,100,000 | 179,400,000 | 162,300,000 | 140,000,000 | 136,600,000 | 135,900,000 | 118,900,000 | 143,100,000 | 119,800,000 | 119,100,000 | 128,400,000 | 125,300,000 | 79,300,000 | 92,100,000 | 82,800,000 | 85,000,000 | 95,400,000 | 107,600,000 | 131,600,000 | 313,400,000 | 285,400,000 | 241,600,000 | 269,900,000 | 264,600,000 | 340,200,000 | 383,000,000 | 342,700,000 | 284,300,000 | 333,300,000 | 338,700,000 | 319,000,000 | 337,000,000 | 391,300,000 | 363,600,000 | 381,700,000 |
other current assets | 553,200,000 | 544,800,000 | 366,200,000 | 374,800,000 | 346,400,000 | 410,000,000 | 399,100,000 | 431,700,000 | 577,200,000 | 581,800,000 | 531,000,000 | 455,000,000 | 505,900,000 | 503,200,000 | 583,000,000 | 512,300,000 | 533,900,000 | 578,700,000 | 625,800,000 | 992,600,000 | 1,037,900,000 | 938,000,000 | 968,600,000 | 863,700,000 | 744,200,000 | 809,000,000 | 748,800,000 | 655,600,000 | 830,900,000 | 866,400,000 | 1,153,700,000 | 1,206,200,000 | 1,129,600,000 | 1,002,900,000 | 1,090,400,000 |
total current assets | 5,530,000,000 | 5,545,300,000 | 5,742,000,000 | 5,527,100,000 | 5,467,600,000 | 5,190,200,000 | 4,884,400,000 | 4,770,400,000 | 5,295,300,000 | 5,242,100,000 | 5,101,900,000 | 4,988,700,000 | 4,759,000,000 | 4,734,600,000 | 5,238,900,000 | 5,341,500,000 | 5,597,200,000 | 5,884,200,000 | 6,263,200,000 | 11,444,700,000 | 11,034,100,000 | 11,481,700,000 | 11,830,100,000 | 11,886,400,000 | 10,993,400,000 | 11,303,800,000 | 11,252,100,000 | 11,781,200,000 | 11,563,200,000 | 11,841,500,000 | 13,173,500,000 | 12,977,100,000 | 14,135,000,000 | 13,930,700,000 | 13,734,800,000 |
investments in equity affiliates | 236,000,000 | 231,100,000 | 231,900,000 | 253,400,000 | 244,500,000 | 286,300,000 | 277,300,000 | 275,300,000 | 280,000,000 | 267,100,000 | 339,100,000 | 325,000,000 | 315,300,000 | 301,900,000 | 292,200,000 | 292,400,000 | 295,600,000 | 324,000,000 | 316,900,000 | 358,900,000 | 351,200,000 | 335,200,000 | 321,300,000 | 300,400,000 | 433,300,000 | 415,300,000 | 401,900,000 | 394,500,000 | 360,300,000 | 346,600,000 | 287,100,000 | 272,500,000 | 229,400,000 | 214,300,000 | 207,600,000 |
property, plant and equipment, net of accumulated depreciation | 2,268,300,000 | 2,270,800,000 | 2,266,900,000 | 2,214,600,000 | 2,162,000,000 | 2,213,300,000 | 2,240,000,000 | 2,350,500,000 | 2,356,100,000 | 2,258,200,000 | 2,391,300,000 | 2,570,000,000 | 2,619,000,000 | 2,712,700,000 | 2,690,800,000 | 2,806,400,000 | 2,850,800,000 | 2,852,500,000 | 3,092,000,000 | 3,345,000,000 | 3,381,900,000 | 3,670,500,000 | 3,697,800,000 | 3,900,300,000 | 3,950,000,000 | 3,867,000,000 | 3,975,500,000 | ||||||||
operating lease right-of-use assets | 747,800,000 | 773,500,000 | 741,700,000 | 736,700,000 | 723,300,000 | 781,200,000 | 724,100,000 | 724,900,000 | 759,000,000 | 800,200,000 | 819,400,000 | 801,900,000 | 734,300,000 | 806,400,000 | 780,900,000 | 707,900,000 | 694,300,000 | 728,600,000 | 750,500,000 | 1,016,700,000 | 742,100,000 | 854,700,000 | 826,400,000 | 892,600,000 | 904,500,000 | 967,500,000 | 1,063,900,000 | ||||||||
finance lease right-of-use assets | 78,600,000 | 77,900,000 | 84,100,000 | 133,300,000 | 96,900,000 | 119,400,000 | 107,900,000 | 100,200,000 | 60,500,000 | 59,300,000 | 56,400,000 | 51,600,000 | 51,600,000 | 51,300,000 | 51,700,000 | 52,200,000 | 52,600,000 | 50,400,000 | 51,500,000 | 27,500,000 | |||||||||||||||
intangible assets, net of accumulated amortization of 825.4 in 2026 and 806.8 in 2025 | 402,800,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes | 230,300,000 | 252,700,000 | 235,700,000 | 262,600,000 | 259,700,000 | 194,700,000 | 138,300,000 | 135,900,000 | 85,300,000 | 79,700,000 | 71,800,000 | 72,500,000 | 72,000,000 | 72,200,000 | 68,200,000 | 74,300,000 | 47,600,000 | 40,300,000 | 57,300,000 | 217,900,000 | 228,100,000 | 240,700,000 | 238,500,000 | 260,500,000 | 333,700,000 | 373,800,000 | 389,600,000 | 232,400,000 | 426,800,000 | 442,000,000 | 480,200,000 | 454,700,000 | 562,100,000 | 511,500,000 | 519,400,000 |
other assets | 365,400,000 | 339,600,000 | 292,100,000 | 254,400,000 | 258,300,000 | 249,000,000 | 264,000,000 | 270,300,000 | 141,400,000 | 142,200,000 | 128,100,000 | 126,500,000 | 120,400,000 | 143,300,000 | 143,800,000 | 130,400,000 | 154,500,000 | 165,100,000 | 167,300,000 | 235,600,000 | 235,400,000 | 256,500,000 | 264,300,000 | 292,500,000 | 293,800,000 | 334,600,000 | 357,300,000 | 314,000,000 | 332,700,000 | 382,400,000 | 298,400,000 | 329,400,000 | 379,800,000 | 404,200,000 | 400,900,000 |
total assets | 10,086,100,000 | 10,118,200,000 | 10,251,200,000 | 9,971,800,000 | 9,869,200,000 | 9,720,800,000 | 9,242,600,000 | 9,088,700,000 | 9,524,300,000 | 9,632,900,000 | 9,577,800,000 | 9,444,300,000 | 9,058,900,000 | 9,287,100,000 | 10,079,000,000 | 10,020,100,000 | 10,253,600,000 | 10,727,900,000 | 11,165,500,000 | 19,692,600,000 | 18,911,200,000 | 19,594,400,000 | 19,927,600,000 | 23,518,800,000 | 24,779,700,000 | 25,512,700,000 | 25,629,900,000 | 24,784,500,000 | 26,660,000,000 | 27,058,500,000 | 28,527,800,000 | 28,263,700,000 | 29,628,200,000 | 29,524,500,000 | 29,570,500,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 36,400,000 | 34,300,000 | 33,600,000 | 494,100,000 | 277,900,000 | 310,400,000 | 321,600,000 | 136,600,000 | 407,300,000 | 429,500,000 | 385,000,000 | 367,300,000 | 231,900,000 | 274,000,000 | 281,800,000 | 277,600,000 | 282,200,000 | 297,700,000 | 96,800,000 | 636,200,000 | 612,200,000 | 524,100,000 | 586,700,000 | 495,400,000 | 299,400,000 | 80,700,000 | 208,900,000 | 67,400,000 | 78,400,000 | 78,500,000 | 87,200,000 | 77,100,000 | 473,200,000 | 471,200,000 | 499,000,000 |
operating lease liabilities | 149,300,000 | 146,700,000 | 145,800,000 | 136,900,000 | 131,000,000 | 143,000,000 | 145,900,000 | 132,800,000 | 135,100,000 | 143,200,000 | 138,400,000 | 136,100,000 | 133,000,000 | 151,600,000 | 137,400,000 | 126,200,000 | 126,200,000 | 133,200,000 | 161,600,000 | 247,000,000 | 206,100,000 | 236,300,000 | 245,000,000 | 275,100,000 | 224,300,000 | 270,800,000 | 308,700,000 | ||||||||
finance lease liabilities | 32,400,000 | 31,000,000 | 31,000,000 | 22,100,000 | 61,900,000 | 74,800,000 | 69,200,000 | 65,000,000 | 3,500,000 | 2,800,000 | 1,800,000 | 51,900,000 | 52,100,000 | 51,700,000 | 51,900,000 | 700,000 | 700,000 | 700,000 | 51,100,000 | 26,900,000 | |||||||||||||||
accounts payable, trade | 1,318,200,000 | 1,179,800,000 | 1,073,300,000 | 1,374,500,000 | 1,302,600,000 | 1,491,400,000 | 1,446,200,000 | 1,361,000,000 | 1,537,700,000 | 1,516,500,000 | 1,413,200,000 | 1,282,800,000 | 1,299,400,000 | 1,250,400,000 | 1,283,600,000 | 1,294,300,000 | 1,238,000,000 | 1,307,200,000 | 1,247,900,000 | 2,740,300,000 | 2,498,400,000 | 2,476,100,000 | 2,551,200,000 | 2,659,800,000 | 2,556,400,000 | 2,488,700,000 | 2,464,500,000 | 2,600,300,000 | 2,800,900,000 | 2,924,600,000 | 3,729,200,000 | 3,958,700,000 | 4,647,700,000 | 4,092,300,000 | 4,131,500,000 |
contract liabilities | 2,156,900,000 | 2,148,900,000 | 2,389,400,000 | 1,917,000,000 | 1,786,600,000 | 1,513,400,000 | 1,401,700,000 | 1,331,600,000 | 1,237,900,000 | 1,219,000,000 | 1,172,600,000 | 1,156,400,000 | 711,100,000 | 804,400,000 | 834,700,000 | 1,012,900,000 | 914,600,000 | 833,600,000 | 892,500,000 | 4,736,100,000 | 4,643,400,000 | 4,685,400,000 | 4,653,500,000 | 4,585,100,000 | 4,122,500,000 | 4,354,600,000 | 4,252,200,000 | 4,085,100,000 | 3,711,900,000 | 3,973,300,000 | 3,914,200,000 | ||||
income taxes payable | 155,700,000 | 142,100,000 | 128,500,000 | 186,900,000 | 156,500,000 | 149,800,000 | 126,600,000 | 163,200,000 | 127,900,000 | 102,800,000 | 104,700,000 | 96,700,000 | 90,500,000 | 90,900,000 | 116,700,000 | 124,600,000 | 62,500,000 | 68,400,000 | 84,900,000 | 74,100,000 | 65,700,000 | 76,600,000 | 120,400,000 | 75,700,000 | 94,000,000 | 112,000,000 | 161,400,000 | 81,900,000 | 208,200,000 | 255,300,000 | 233,000,000 | 320,300,000 | 315,100,000 | 281,500,000 | 298,300,000 |
other current liabilities | 788,000,000 | 873,700,000 | 578,100,000 | 514,100,000 | 566,200,000 | 545,500,000 | 548,900,000 | 589,800,000 | 818,600,000 | 604,900,000 | 484,200,000 | 560,900,000 | 534,100,000 | 549,300,000 | 582,800,000 | 660,400,000 | 729,500,000 | 805,700,000 | 985,600,000 | 1,368,600,000 | 1,326,700,000 | 1,236,700,000 | 1,403,500,000 | 1,494,500,000 | 1,471,000,000 | 1,796,500,000 | 1,708,400,000 | 1,766,600,000 | 1,435,800,000 | 1,477,400,000 | 1,842,100,000 | 1,687,900,000 | 2,436,300,000 | 2,260,300,000 | 2,190,300,000 |
total current liabilities | 4,904,900,000 | 4,914,800,000 | 5,082,900,000 | 5,183,000,000 | 4,864,800,000 | 4,561,900,000 | 4,453,200,000 | 4,128,900,000 | 4,456,200,000 | 4,438,000,000 | 4,257,700,000 | 4,174,300,000 | 3,739,000,000 | 3,680,500,000 | 3,674,800,000 | 3,851,800,000 | 3,690,900,000 | 3,760,900,000 | 3,871,300,000 | 10,415,200,000 | 10,017,200,000 | 9,897,600,000 | 10,414,600,000 | 10,138,400,000 | 9,396,000,000 | 9,576,800,000 | 9,628,500,000 | 9,134,400,000 | 8,702,800,000 | 9,157,700,000 | 10,270,700,000 | 9,829,400,000 | 11,581,400,000 | 11,498,400,000 | 11,497,000,000 |
long-term debt, less current portion | 384,000,000 | 395,700,000 | 404,400,000 | 410,800,000 | 607,300,000 | 656,300,000 | 646,800,000 | 887,200,000 | 933,500,000 | 999,700,000 | 1,005,700,000 | 999,300,000 | 1,134,900,000 | 1,200,700,000 | 1,723,300,000 | 1,727,300,000 | 1,973,600,000 | 2,180,200,000 | 2,434,300,000 | 3,317,700,000 | 3,248,000,000 | 3,982,900,000 | 3,823,900,000 | 3,980,000,000 | 3,608,800,000 | 3,701,100,000 | 3,725,000,000 | 4,124,300,000 | 4,017,100,000 | 3,787,500,000 | 3,735,800,000 | 3,777,900,000 | 3,167,400,000 | 3,301,300,000 | 3,082,800,000 |
operating lease liabilities, less current portion | 642,500,000 | 673,700,000 | 657,300,000 | 661,600,000 | 661,500,000 | 700,100,000 | 646,200,000 | 654,900,000 | 688,900,000 | 725,500,000 | 748,500,000 | 735,700,000 | 685,100,000 | 717,600,000 | 707,400,000 | 646,800,000 | 627,100,000 | 658,000,000 | 656,400,000 | 881,000,000 | 626,200,000 | ||||||||||||||
financing lease liabilities, less current portion | 59,500,000 | 66,800,000 | 126,200,000 | 59,000,000 | 51,700,000 | 43,800,000 | 60,600,000 | 59,600,000 | 57,000,000 | 1,100,000 | 51,300,000 | 51,500,000 | |||||||||||||||||||||||
other liabilities | 354,400,000 | 315,000,000 | 301,500,000 | 213,600,000 | 119,200,000 | 134,100,000 | 130,600,000 | 125,300,000 | 147,800,000 | 146,100,000 | 140,800,000 | 138,100,000 | 145,300,000 | 143,600,000 | 150,400,000 | 148,300,000 | 116,300,000 | 114,400,000 | 119,600,000 | 297,100,000 | 309,400,000 | 336,900,000 | 416,600,000 | 430,000,000 | 316,300,000 | 460,200,000 | 421,000,000 | 503,400,000 | 413,000,000 | 379,200,000 | 507,900,000 | 477,200,000 | 472,800,000 | 407,500,000 | 390,700,000 |
total liabilities | 6,715,300,000 | 6,712,900,000 | 6,877,700,000 | 6,854,800,000 | 6,730,800,000 | 6,421,600,000 | 6,233,000,000 | 6,043,500,000 | 6,414,300,000 | 6,501,700,000 | 6,335,100,000 | 6,167,600,000 | 5,884,600,000 | 5,942,700,000 | 6,588,600,000 | 6,601,700,000 | 6,734,200,000 | 7,098,600,000 | 7,425,400,000 | 15,434,600,000 | 14,635,400,000 | 15,377,700,000 | 15,803,300,000 | 15,789,600,000 | 14,617,400,000 | 15,093,800,000 | 15,217,800,000 | 14,315,100,000 | 13,796,000,000 | 14,010,900,000 | |||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2026 and 2025; 398.7 shares and 400.7 shares issued and outstanding in 2026 and 2025, respectively | 398,700,000 | ||||||||||||||||||||||||||||||||||
capital in excess of par value of ordinary shares | 8,008,800,000 | 8,081,900,000 | 8,143,700,000 | 8,419,700,000 | 8,653,400,000 | 8,688,600,000 | 8,708,800,000 | 8,774,300,000 | 8,979,900,000 | 9,018,100,000 | 9,056,800,000 | 9,109,700,000 | 9,143,800,000 | 9,178,200,000 | 9,169,100,000 | 9,160,800,000 | 9,152,400,000 | 9,144,700,000 | 9,152,100,000 | 10,242,400,000 | 10,227,800,000 | 10,213,600,000 | 10,196,800,000 | 10,182,800,000 | 10,169,700,000 | 10,152,400,000 | 10,169,500,000 | 10,197,000,000 | 10,247,100,000 | 10,335,500,000 | 10,429,300,000 | 10,483,300,000 | 10,529,800,000 | 10,522,400,000 | 10,507,600,000 |
accumulated deficit | -3,697,300,000 | -3,761,400,000 | -3,893,400,000 | -4,244,800,000 | -4,309,800,000 | -4,492,700,000 | -4,726,600,000 | -4,872,500,000 | -5,025,500,000 | -5,096,400,000 | -5,009,500,000 | -5,010,000,000 | -4,973,900,000 | -4,964,000,000 | -4,969,700,000 | -4,903,800,000 | -4,747,700,000 | -4,714,000,000 | -4,547,000,000 | -4,915,200,000 | -4,879,000,000 | -4,876,000,000 | |||||||||||||
accumulated other comprehensive loss | -1,347,300,000 | -1,357,400,000 | -1,326,400,000 | -1,522,800,000 | -1,672,800,000 | -1,362,100,000 | -1,438,300,000 | -1,326,800,000 | -1,321,700,000 | -1,260,200,000 | -1,288,100,000 | -1,301,700,000 | -1,469,400,000 | -1,347,000,000 | -1,185,300,000 | -1,305,000,000 | -1,358,200,000 | -1,294,900,000 | -1,400,800,000 | -1,622,500,000 | -1,609,100,000 | -1,645,800,000 | -1,701,700,000 | -1,407,500,000 | -1,439,500,000 | -1,348,300,000 | -1,323,000,000 | -1,359,700,000 | -1,313,900,000 | -1,180,100,000 | -991,900,000 | -1,003,700,000 | -945,800,000 | -995,400,000 | -408,200,000 |
total technipfmc plc stockholders’ equity | 3,362,900,000 | 3,363,800,000 | 3,328,300,000 | 3,071,100,000 | 3,093,800,000 | 3,259,200,000 | 2,972,400,000 | 3,005,900,000 | 3,068,200,000 | 3,099,600,000 | 3,200,800,000 | 3,240,200,000 | 3,146,900,000 | 3,319,400,000 | 3,466,300,000 | 3,402,700,000 | 3,497,100,000 | 3,586,400,000 | 3,654,100,000 | 4,154,200,000 | 4,189,100,000 | 4,141,100,000 | 4,056,400,000 | 7,659,300,000 | 10,078,900,000 | 10,334,600,000 | 10,342,700,000 | 10,399,600,000 | 12,804,800,000 | 12,985,500,000 | 13,265,100,000 | 13,387,900,000 | 13,729,400,000 | 13,551,200,000 | 13,552,800,000 |
non-controlling interests | 7,900,000 | 41,500,000 | 45,200,000 | 45,900,000 | 44,600,000 | 40,000,000 | 37,200,000 | 39,300,000 | 41,800,000 | 31,600,000 | 41,900,000 | 36,500,000 | 27,400,000 | 25,000,000 | 24,100,000 | 15,700,000 | 22,300,000 | 42,900,000 | 41,400,000 | 60,100,000 | 44,600,000 | 34,500,000 | 28,400,000 | ||||||||||||
total equity | 3,370,800,000 | 3,405,300,000 | 3,373,500,000 | 3,117,000,000 | 3,138,400,000 | 3,299,200,000 | 3,009,600,000 | 3,045,200,000 | 3,110,000,000 | 3,131,200,000 | 3,242,700,000 | 3,276,700,000 | 3,174,300,000 | 3,344,400,000 | 3,490,400,000 | 3,418,400,000 | 3,519,400,000 | 3,629,300,000 | 3,695,500,000 | 4,214,300,000 | 4,233,700,000 | 4,175,600,000 | 4,084,800,000 | 7,688,100,000 | 10,123,800,000 | 10,380,400,000 | 10,373,600,000 | 10,430,900,000 | 12,824,300,000 | 13,007,900,000 | 13,281,800,000 | 13,409,400,000 | 13,724,900,000 | 13,549,300,000 | 13,559,200,000 |
total liabilities and equity | 10,086,100,000 | 10,118,200,000 | 10,251,200,000 | 9,971,800,000 | 9,869,200,000 | 9,720,800,000 | 9,242,600,000 | 9,088,700,000 | 9,524,300,000 | 9,632,900,000 | 9,577,800,000 | 9,444,300,000 | 9,058,900,000 | 9,287,100,000 | 10,079,000,000 | 10,020,100,000 | 10,253,600,000 | 10,727,900,000 | 11,165,500,000 | 19,692,600,000 | 18,911,200,000 | 19,594,400,000 | 19,927,600,000 | 23,518,800,000 | 24,779,700,000 | 25,512,700,000 | 25,629,900,000 | 24,784,500,000 | 26,660,000,000 | 27,058,500,000 | 28,527,800,000 | 28,263,700,000 | 29,628,200,000 | 29,524,500,000 | 29,570,500,000 |
property, plant and equipment | 2,285,300,000 | 2,133,800,000 | 2,354,900,000 | 2,597,200,000 | 2,861,800,000 | 3,162,000,000 | 3,259,800,000 | 3,871,500,000 | |||||||||||||||||||||||||||
intangible assets | 425,700,000 | 508,300,000 | 716,000,000 | 813,700,000 | 981,100,000 | 1,086,600,000 | 1,176,700,000 | 1,333,800,000 | |||||||||||||||||||||||||||
accrued pension and other post-retirement benefits, less current portion | 49,300,000 | 81,200,000 | 130,800,000 | 129,300,000 | 63,000,000 | 78,500,000 | 82,400,000 | 54,400,000 | 52,200,000 | 54,600,000 | 59,700,000 | 91,200,000 | 98,800,000 | 105,200,000 | 113,400,000 | 205,000,000 | 239,500,000 | 248,900,000 | 420,800,000 | 320,400,000 | 327,300,000 | 347,400,000 | 368,600,000 | 272,300,000 | 283,100,000 | 289,300,000 | 298,900,000 | 230,100,000 | 242,400,000 | 266,200,000 | 282,000,000 | 352,100,000 | 347,500,000 | 351,200,000 | |
ordinary shares, 1 par value; 618.3 shares authorized in 2025 and 2024; 400.7 shares and 423.0 shares issued and outstanding in 2025 and 2024, respectively | 400,700,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.3 in 2025 and 1.3 in 2024 | 1,064,100,000 | 1,068,200,000 | |||||||||||||||||||||||||||||||||
advances paid to suppliers | 121,400,000 | 116,900,000 | 116,900,000 | 88,500,000 | 96,400,000 | 77,600,000 | 80,000,000 | 83,900,000 | 90,100,000 | 80,800,000 | 51,900,000 | 51,100,000 | 63,900,000 | 79,400,000 | 62,600,000 | 60,600,000 | 80,600,000 | 203,600,000 | 219,200,000 | 280,000,000 | 279,700,000 | 242,900,000 | 233,500,000 | 177,500,000 | 156,400,000 | 189,700,000 | 211,500,000 | 300,000,000 | 424,700,000 | 391,300,000 | 619,200,000 | 1,077,600,000 | 682,800,000 | ||
intangible assets, net of accumulated amortization of 881.7 in 2025 and 816.6 in 2024 | 477,300,000 | ||||||||||||||||||||||||||||||||||
accrued payroll | 230,400,000 | 218,000,000 | 185,300,000 | 210,500,000 | 195,300,000 | 193,600,000 | 173,000,000 | 172,500,000 | 175,600,000 | 163,000,000 | 166,200,000 | 176,700,000 | 194,100,000 | 182,600,000 | 185,600,000 | 178,400,000 | 418,800,000 | 384,500,000 | 353,900,000 | 368,700,000 | 411,500,000 | 402,100,000 | 346,600,000 | 378,500,000 | 394,700,000 | 375,500,000 | 350,700,000 | 401,800,000 | 402,200,000 | 438,500,000 | 379,700,000 | 403,800,000 | |||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2025 and 2024; 404.5 shares and 423.1 shares issued and outstanding in 2025 and 2024, respectively | 404,400,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 838.3 in 2025 and 816.6 in 2024 | 488,400,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2025 and 2024; 419.0 shares and 423.1 shares issued and outstanding in 2025 and 2024, respectively | 419,000,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.3 in 2024 and 1.4 in 2023 | 967,700,000 | 1,140,800,000 | 1,118,600,000 | 1,062,700,000 | |||||||||||||||||||||||||||||||
measurements solutions business classified as assets held for sale | |||||||||||||||||||||||||||||||||||
measurements solutions business classified as liabilities held for sale | |||||||||||||||||||||||||||||||||||
ordinary shares, 1 par value; 618.3 shares authorized in 2024 and 2023; 423.1 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively | 423,000,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 787.4 in 2024 and 725.3 in 2023 | 541,900,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2024 and 2023; 425.4 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively | 425,400,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 765.9 in 2024 and 725.3 in 2023 | 559,400,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2024 and 2023; 428.5 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively | 428,500,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 744.8 in 2024 and 725.3 in 2023 | 579,900,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2024 and 2023; 430.9 shares and 432.9 shares issued and outstanding in 2024 and 2023, respectively | 430,900,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.6 in 2023 and 1.1 in 2022 | 1,204,600,000 | 1,221,500,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 729.3 in 2023 and 663.8 in 2022 | 650,100,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2023 and 2022; 435.5 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively | 435,500,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.7 in 2023 and 1.1 in 2022 | 1,266,500,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 707.2 in 2023 and 663.8 in 2022 | 673,900,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2023 and 2022; 438.1 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively | 438,100,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 684.5 in 2023 and 663.8 in 2022 | 694,900,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2023 and 2022; 441.6 shares and 442.2 shares issued and outstanding in 2023 and 2022, respectively | 441,600,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.1 in 2022 and 2021 | 981,600,000 | ||||||||||||||||||||||||||||||||||
investment in technip energies | 49,100,000 | 317,300,000 | 485,300,000 | 760,000,000 | 1,249,000,000 | ||||||||||||||||||||||||||||||
ordinary shares, 1 par value; 618.3 shares authorized in 2022 and 2021; 442.2 shares and 450.7 shares issued and outstanding in 2022 and 2021, respectively | 442,200,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.2 in 2022 and 1.1 in 2021 | 1,023,900,000 | 1,025,000,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 642.7 in 2022 and 575.5 in 2021 | 734,200,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2022 and 2021; 446.4 shares and 450.7 shares issued and outstanding in 2022 and 2021, respectively | 446,400,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 620.9 in 2022 and 575.5 in 2021 | 761,400,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2022 and 2021; 452.2 shares and 450.7 shares issued and outstanding in 2022 and 2021, respectively | 452,200,000 | 452,200,000 | |||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.3 in 2022 and 1.1 in 2021 | 983,400,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 598.7 in 2022 and 575.5 in 2021 | 788,400,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.1 in 2021 and 2.4 in 2020 | 966,000,000 | 1,008,700,000 | |||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||
mezzanine equity | |||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 44,600,000 | 43,700,000 | 42,100,000 | 41,100,000 | 39,500,000 | ||||||||||||||||||||||||||||||
ordinary shares, 1 par value; 618.3 shares authorized in 2021 and 2020; 450.7 shares and 449.5 shares issued and outstanding in 2021 and 2020, respectively; nil shares canceled in 2021 and 2020, respectively | 450,700,000 | ||||||||||||||||||||||||||||||||||
non-controlling interests of discontinued operations | |||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.2 in 2021 and 2.4 in 2020 | 1,027,000,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 468.9 in 2021 and 493.1 in 2020 | 786,400,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2021 and 2020; 450.6 shares and 449.5 shares issued and outstanding in 2021 and 2020, respectively | 450,600,000 | 450,600,000 | |||||||||||||||||||||||||||||||||
contract assets, net of allowances of 0.2 in 2021 and 2.4 in 2020 | 928,300,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 446.4 in 2021 and 493.1 in 2020 | 809,700,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 422.8 in 2021 and 493.1 in 2020 | 832,700,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares authorized in 2021 and 2020; 449.8 shares and 449.5 shares issued and outstanding in 2021 and 2020, respectively | 449,800,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 1.0 in 2020 and 2.5 in 2019 | 1,267,600,000 | ||||||||||||||||||||||||||||||||||
goodwill | 2,512,500,000 | 2,488,700,000 | 2,470,700,000 | 2,461,000,000 | 5,598,300,000 | 7,577,300,000 | 7,609,200,000 | 7,603,400,000 | 7,607,600,000 | 9,003,400,000 | 9,009,800,000 | 9,012,200,000 | 8,929,800,000 | 8,896,000,000 | 9,072,300,000 | 9,023,600,000 | |||||||||||||||||||
ordinary shares, 1 par value; 618.3 shares authorized in 2020 and 2019; 449.5 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; nil and 4.0 shares canceled in 2020 and 2019, respectively | 449,500,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 2.6 in 2020 and nil in 2019 | 1,470,000,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 670.4 in 2020 and 763.4 in 2019 | 1,002,300,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 618.3 shares authorized in 2020 and 2019, respectively; 449.4 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; nil and 4 shares canceled in 2020 and 2019, respectively | 449,400,000 | ||||||||||||||||||||||||||||||||||
contract assets, net of allowances of 2.9 in 2020 and nil in 2019 | 1,414,400,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 634.9 in 2020 and 763.4 in 2019 | 1,026,900,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 618.3 shares authorized in 2020 and 2019, respectively; 449.3 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; nil and 4 shares canceled in 2020 and 2019, respectively | 449,300,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 779.7 in 2020 and 763.4 in 2019 | 1,049,500,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 618.3 shares authorized in 2020 and 2019, respectively; 448.3 shares and 447.1 shares issued and outstanding in 2020 and 2019, respectively; 0.0 and 4.0 shares canceled in 2020 and 2019, respectively | 448,300,000 | ||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -4,887,000,000 | -1,563,100,000 | |||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 41,100,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 39,700,000 | 39,700,000 | ||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 618.3 shares authorized in 2019 and 2018, respectively; 447.1 shares and 450.5 shares issued and outstanding in 2019 and 2018, respectively; 4.0 and 14.8 shares canceled in 2019 and 2018, respectively | 447,100,000 | 447,100,000 | |||||||||||||||||||||||||||||||||
ordinary shares held in employee benefit trust, at cost; nil and 0.1 shares in 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||
noncontrolling interests | 28,800,000 | 44,900,000 | 45,800,000 | 30,900,000 | 31,300,000 | 19,500,000 | 22,400,000 | 16,700,000 | 21,500,000 | -4,500,000 | -1,900,000 | 6,400,000 | |||||||||||||||||||||||
intangible assets, net of accumulated amortization of 728.3 in 2019 and 658.1 in 2018 | 1,105,600,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 901,600,000 | 1,084,000,000 | 1,047,900,000 | 1,114,200,000 | 3,421,100,000 | 3,376,500,000 | 3,369,500,000 | 3,448,000,000 | 3,683,300,000 | 3,562,300,000 | 2,992,200,000 | ||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 715.3 in 2019 and 658.1 in 2018 | 1,123,700,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 618.3 shares authorized in 2019 and 2018, respectively; 446.5 shares and 450.5 shares issued and outstanding in 2019 and 2018, respectively; 4.0 and 14.8 shares canceled in 2019 and 2018, respectively | 446,500,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 685.2 in 2019 and 658.1 in 2018 | 1,156,900,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 618.3 shares authorized in 2019 and 2018, respectively; 448.3 shares and 450.5 shares issued and outstanding in 2019 and 2018, respectively; 2.2 and 14.8 shares canceled in 2019 and 2018, respectively | 448,300,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 525.0 shares authorized in 2018 and 2017, respectively; 450.5 shares and 465.1 shares issued and outstanding in 2018 and 2017, respectively; 14.8 and 2.1 shares canceled in 2018 and 2017, respectively | 450,500,000 | ||||||||||||||||||||||||||||||||||
ordinary shares held in employee benefit trust, at cost; 0.1 and 0.1 shares in 2018 and 2017, respectively | -2,400,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 618.3 in 2018 and 486.9 in 2017 | 1,223,100,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 525.0 shares authorized in 2018 and 2017, respectively; 452.9 shares and 465.1 shares issued and outstanding in 2018 and 2017, respectively; 12.3 and 2.1 shares canceled in 2018 and 2017, respectively | 452,900,000 | ||||||||||||||||||||||||||||||||||
ordinary shares held in employee benefit trust, at cost; 0.1 shares in 2018 and 2017 | -2,400,000 | -3,900,000 | -4,000,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 571.9 in 2018 and 486.9 in 2017 | 1,253,800,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 525.0 shares authorized in 2018 and 2017, respectively; 457.5 shares and 465.1 shares issued and outstanding in 2018 and 2017, respectively; 7.7 and 2.1 shares canceled in 2018 and 2017, respectively | 457,500,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 535.1 in 2018 and 486.9 in 2017 | 1,301,600,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value; 618.3 shares and 525.0 shares authorized in 2018 and 2017, respectively; 462.2 shares and 465.1 shares issued and outstanding in 2018 and 2017, respectively; 3.0 and 2.1 shares canceled in 2018 and 2017, respectively | 462,200,000 | ||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 1,755,500,000 | 1,317,900,000 | 1,168,300,000 | 1,036,800,000 | |||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 3,314,200,000 | 3,026,400,000 | 3,751,900,000 | 3,478,700,000 | |||||||||||||||||||||||||||||||
ordinary shares, 1.00 and €0.7625 par values in 2017 and 2016, respectively; 525.0 and 119.2 shares authorized in 2017 and 2016, respectively; 465.1 and 119.2 shares issued in 2017 and 2016, respectively; 2.1 and 3.2 shares canceled in 2017 and 2016, respectively; 465.1 and 118.9 shares outstanding in 2017 and 2016, respectively | 465,100,000 | ||||||||||||||||||||||||||||||||||
ordinary shares held in employee benefit trust, at cost; 0.1 shares in 2017 | -4,800,000 | -5,000,000 | -5,300,000 | -5,400,000 | |||||||||||||||||||||||||||||||
treasury stock | |||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 446.9 in 2017 and 245.9 in 2016 | 1,391,800,000 | ||||||||||||||||||||||||||||||||||
advance payments | 137,900,000 | 129,600,000 | 314,900,000 | ||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value and €0.7625 in 2017 and 2016, respectively; 525.0 shares and 119.2 shares authorized in 2017 and 2016, respectively; 467.1 shares and 119.2 shares issued in 2017 and 2016, respectively; 0.1 and 3.2 shares canceled in 2017 and 2016, respectively; 467.0 and 118.9 shares outstanding in 2017 and 2016, respectively | 467,100,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 380.2 in 2017 and 245.9 in 2016 | 1,444,400,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value and €0.7625 in 2017 and 2016, respectively; 525.0 shares and 119.2 shares authorized in 2017 and 2016, respectively; 347.4 shares and 3.3 shares issued in 2017 and 2016, respectively; no shares and 3.2 shares canceled in 2017 and 2016, respectively; 467.2 and 118.9 shares outstanding in 2017 and 2016, respectively | 467,200,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 319.5 in 2017 and 245.9 in 2016 | 1,580,000,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, 1.00 par value and €0.7625 in 2017 and 2016, respectively; 525.0 shares and 119.2 shares authorized in 2017 and 2016, respectively; 347.4 shares and 3.3 shares issued in 2017 and 2016, respectively; no shares and 3.2 shares canceled in 2017 and 2016, respectively; 466.6 and 118.9 shares outstanding in 2017 and 2016, respectively | 466,600,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash from operating activities | 332,500,000 | 453,600,000 | 483,500,000 | 247,800,000 | 27,900,000 | -15,300,000 | 143,300,000 | 151,000,000 | ||||||||||||||||||||||||||
net income | 259,900,000 | 244,600,000 | 143,300,000 | 229,700,000 | 278,400,000 | 186,300,000 | 160,900,000 | 7,800,000 | -31,300,000 | -4,600,000 | 7,800,000 | -53,700,000 | 6,400,000 | 15,300,000 | -3,245,700,000 | -2,430,300,000 | -115,300,000 | 113,700,000 | 19,800,000 | -2,246,500,000 | 134,200,000 | 110,100,000 | 91,400,000 | -127,500,000 | 117,900,000 | -50,500,000 | 194,300,000 | |||||||
adjustments to reconcile net income to cash from operating activities | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 103,600,000 | 105,900,000 | 102,400,000 | 107,100,000 | 94,000,000 | 92,100,000 | 99,500,000 | 93,300,000 | 97,000,000 | 93,000,000 | 92,800,000 | 94,500,000 | 94,000,000 | 95,900,000 | ||||||||||||||||||||
employee benefit plan and share-based compensation costs | 57,800,000 | 6,500,000 | 9,900,000 | 9,200,000 | 7,900,000 | 11,800,000 | 12,000,000 | 5,800,000 | 4,700,000 | 4,500,000 | 6,800,000 | 17,900,000 | 18,300,000 | 9,100,000 | 16,600,000 | 16,700,000 | 20,900,000 | -4,700,000 | 11,200,000 | 8,500,000 | 7,400,000 | |||||||||||||
deferred income tax provision | 47,300,000 | -51,300,000 | 23,000,000 | -54,300,000 | 47,200,000 | 4,900,000 | 93,400,000 | -8,400,000 | 23,700,000 | -59,900,000 | 138,100,000 | 53,200,000 | -105,600,000 | 55,900,000 | ||||||||||||||||||||
income from equity affiliates, net of dividends received | -4,500,000 | 2,500,000 | -8,600,000 | 40,700,000 | -8,500,000 | -2,000,000 | -1,400,000 | -20,500,000 | -1,200,000 | -14,200,000 | -3,900,000 | -5,400,000 | -12,700,000 | -7,700,000 | -10,100,000 | -11,100,000 | -11,500,000 | -25,400,000 | -9,200,000 | -25,500,000 | -14,200,000 | -9,900,000 | -43,400,000 | -15,500,000 | -38,600,000 | -13,200,000 | ||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||
trade receivables, net and contract assets | -122,600,000 | 336,000,000 | 88,100,000 | 38,200,000 | -84,700,000 | -170,100,000 | -19,500,000 | -109,500,000 | -86,000,000 | -392,100,000 | 214,900,000 | -52,300,000 | -258,400,000 | -64,400,000 | 246,900,000 | 33,500,000 | -187,900,000 | -165,600,000 | 227,700,000 | 130,800,000 | 40,100,000 | -50,500,000 | -16,700,000 | 59,800,000 | -214,600,000 | 131,800,000 | -638,200,000 | 147,700,000 | 349,100,000 | -522,700,000 | ||||
inventories | -63,700,000 | 26,300,000 | -76,300,000 | 26,300,000 | 3,600,000 | 4,300,000 | -76,200,000 | -10,200,000 | -8,000,000 | -94,700,000 | -7,600,000 | 16,100,000 | -27,600,000 | -15,900,000 | 31,800,000 | 43,300,000 | 56,600,000 | 66,000,000 | 106,600,000 | 34,900,000 | -28,500,000 | -30,200,000 | 21,000,000 | -55,700,000 | -73,400,000 | -61,500,000 | -79,800,000 | -105,400,000 | -94,500,000 | -59,700,000 | -67,100,000 | 7,800,000 | 63,600,000 | 126,600,000 |
accounts payable, trade | 148,400,000 | -115,700,000 | 6,300,000 | 90,200,000 | 27,400,000 | 52,900,000 | 99,500,000 | 123,300,000 | -26,900,000 | 15,800,000 | -30,400,000 | 23,600,000 | 84,800,000 | 103,000,000 | -43,500,000 | -36,900,000 | -4,200,000 | 6,700,000 | 124,400,000 | 43,600,000 | -148,600,000 | -310,500,000 | -26,100,000 | -579,900,000 | -332,200,000 | -676,000,000 | 395,500,000 | -76,500,000 | -168,800,000 | |||||
contract liabilities | -2,300,000 | 329,300,000 | 85,800,000 | 81,600,000 | -134,000,000 | 31,800,000 | 43,300,000 | 14,300,000 | -183,500,000 | 105,700,000 | 102,100,000 | -74,000,000 | -132,900,000 | -60,900,000 | -161,800,000 | -34,000,000 | 181,500,000 | 395,300,000 | -149,400,000 | 88,100,000 | 186,100,000 | 781,300,000 | -326,700,000 | -153,900,000 | 462,000,000 | |||||||||
income taxes (receivable) payable | -15,800,000 | |||||||||||||||||||||||||||||||||
other current assets and liabilities | -42,000,000 | 110,800,000 | -26,300,000 | 57,300,000 | -31,900,000 | -52,300,000 | -199,600,000 | 47,800,000 | 143,300,000 | -148,400,000 | 53,100,000 | 41,300,000 | 26,200,000 | -161,000,000 | 6,100,000 | 22,900,000 | -66,200,000 | 100,700,000 | 84,600,000 | 62,900,000 | -39,600,000 | -375,200,000 | -700,000 | -190,500,000 | -114,300,000 | -126,300,000 | 504,600,000 | |||||||
other operating activities | -33,600,000 | 45,200,000 | ||||||||||||||||||||||||||||||||
cash required by investing activities | -53,600,000 | 31,800,000 | -75,100,000 | -63,800,000 | -73,500,000 | -69,700,000 | ||||||||||||||||||||||||||||
capital expenditures | -55,600,000 | -94,500,000 | -60,500,000 | -44,200,000 | -83,500,000 | -62,900,000 | -56,300,000 | -51,200,000 | ||||||||||||||||||||||||||
free cash flows | 276,900,000 | 359,100,000 | 423,000,000 | 203,600,000 | -55,600,000 | -78,200,000 | 87,000,000 | 99,800,000 | ||||||||||||||||||||||||||
other investing activities | 2,000,000 | 3,600,000 | -3,300,000 | 1,600,000 | 2,200,000 | 5,100,000 | 5,300,000 | 4,500,000 | ||||||||||||||||||||||||||
cash required by financing activities | -350,900,000 | -208,500,000 | -365,900,000 | -125,500,000 | -104,600,000 | -161,700,000 | -256,200,000 | -134,900,000 | -54,300,000 | -87,500,000 | -169,900,000 | -166,100,000 | -447,600,000 | -13,100,000 | -258,000,000 | -3,772,100,000 | -89,200,000 | -945,700,000 | -170,400,000 | -783,200,000 | -70,400,000 | -380,900,000 | -447,600,000 | 2,900,000 | -270,900,000 | 80,300,000 | -865,500,000 | |||||||
repayment of debt obligations | -4,500,000 | -6,900,000 | ||||||||||||||||||||||||||||||||
share repurchases | -264,800,000 | -168,100,000 | -250,100,000 | -70,000,000 | -80,000,000 | -100,000,000 | -150,100,000 | -50,100,000 | -50,000,000 | -50,000,000 | -50,100,000 | |||||||||||||||||||||||
dividends paid | -19,900,000 | -20,200,000 | -21,000,000 | -21,200,000 | -21,500,000 | -21,500,000 | -21,700,000 | 0 | 0 | -58,100,000 | -58,100,000 | -58,900,000 | -59,000,000 | |||||||||||||||||||||
payments related to taxes withheld on share-based compensation | -76,500,000 | -100,000 | -62,200,000 | 0 | 0 | 0 | -49,700,000 | 0 | -1,000,000 | 0 | -3,200,000 | -3,200,000 | ||||||||||||||||||||||
other financing activities | 14,800,000 | -21,400,000 | -7,700,000 | -2,200,000 | -7,300,000 | -900,000 | -20,200,000 | -15,400,000 | ||||||||||||||||||||||||||
effect of changes in foreign exchange rates on cash and cash equivalents | 900,000 | -2,500,000 | 11,500,000 | -20,700,000 | 6,400,000 | -8,600,000 | -8,300,000 | 2,800,000 | -12,400,000 | -8,300,000 | 200,000 | -3,100,000 | 600,000 | 14,400,000 | 5,900,000 | -12,600,000 | 3,600,000 | -10,900,000 | 147,600,000 | 124,700,000 | 97,500,000 | -146,300,000 | 74,800,000 | -70,700,000 | 13,300,000 | -11,500,000 | -28,800,000 | -23,000,000 | -64,800,000 | 9,600,000 | -7,300,000 | 55,600,000 | -30,100,000 | 44,000,000 |
change in cash and cash equivalents | -71,100,000 | 29,100,000 | 129,300,000 | 11,400,000 | -254,900,000 | 105,700,000 | 62,900,000 | -534,800,000 | 26,600,000 | -518,100,000 | -124,400,000 | -3,359,500,000 | ||||||||||||||||||||||
cash and cash equivalents, beginning of period | 1,031,900,000 | 1,157,700,000 | 0 | 0 | 951,700,000 | 0 | 0 | 1,057,100,000 | 0 | 0 | 1,327,400,000 | 3,538,600,000 | 0 | 1,269,200,000 | 0 | 0 | 5,190,200,000 | 0 | 0 | 5,540,000,000 | 0 | 0 | 6,737,400,000 | 0 | 0 | 6,269,300,000 | ||||||||
cash and cash equivalents, end of period | 960,800,000 | 1,186,800,000 | 129,300,000 | 11,400,000 | 696,800,000 | 105,700,000 | 62,900,000 | 522,300,000 | 26,600,000 | -518,100,000 | 1,203,000,000 | 179,100,000 | 102,100,000 | 752,800,000 | -565,500,000 | -189,900,000 | 4,999,400,000 | -116,900,000 | -344,000,000 | 4,965,300,000 | -2,100,000 | -665,200,000 | 6,220,600,000 | -283,000,000 | 137,400,000 | 7,041,700,000 | ||||||||
derivative instruments and foreign exchange | ||||||||||||||||||||||||||||||||||
gain on disposal of measurement solutions business | 3,900,000 | 0 | 0 | -75,200,000 | ||||||||||||||||||||||||||||||
other | 3,800,000 | 500,000 | -6,300,000 | 8,700,000 | 13,500,000 | -22,900,000 | 4,000,000 | -100,000 | 13,100,000 | 70,100,000 | 65,100,000 | 47,200,000 | 56,800,000 | 74,300,000 | 160,600,000 | 72,700,000 | 232,900,000 | 7,900,000 | -85,000,000 | 136,000,000 | 20,100,000 | -4,000,000 | -65,000,000 | 53,600,000 | ||||||||||
other non-current assets and liabilities | 4,300,000 | -45,200,000 | 73,800,000 | 48,000,000 | -4,900,000 | -35,200,000 | -6,000,000 | -44,800,000 | 24,000,000 | 19,700,000 | -17,900,000 | -10,300,000 | -300,000 | |||||||||||||||||||||
proceeds from sale of assets | 4,400,000 | 22,600,000 | -2,000,000 | 17,900,000 | 7,500,000 | 2,200,000 | 4,300,000 | 400,000 | 900,000 | 11,600,000 | 1,700,000 | 4,400,000 | 1,800,000 | 800,000 | 10,300,000 | -1,100,000 | 4,400,000 | |||||||||||||||||
proceeds from sale of measurement solutions business | 0 | 0 | 0 | 186,100,000 | ||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -574,700,000 | -13,300,000 | -2,100,000 | -665,200,000 | -516,800,000 | -158,700,000 | -283,000,000 | 137,400,000 | 772,400,000 | |||||||||||||||||||||||||
cash and cash equivalents in the statement of cash flows, beginning of year | ||||||||||||||||||||||||||||||||||
cash and cash equivalents in the statement of cash flows, end of year | ||||||||||||||||||||||||||||||||||
accounts payable, trade and contract liabilities | 154,400,000 | |||||||||||||||||||||||||||||||||
income taxes payable | 19,500,000 | 6,100,000 | -36,000,000 | 10,900,000 | 27,300,000 | 5,900,000 | 12,800,000 | 16,600,000 | -37,400,000 | 1,800,000 | ||||||||||||||||||||||||
cash (required) provided by investing activities | ||||||||||||||||||||||||||||||||||
cash provided (required) by operating activities | 441,700,000 | 277,900,000 | 212,000,000 | -96,900,000 | -329,400,000 | 559,100,000 | 93,900,000 | 74,100,000 | 121,400,000 | 159,300,000 | 140,500,000 | -283,600,000 | -201,600,000 | |||||||||||||||||||||
adjustments to reconcile net income to cash provided (required) by operating activities | ||||||||||||||||||||||||||||||||||
cash provided (required) by investing activities | -58,200,000 | -112,500,000 | -50,400,000 | -49,200,000 | 136,300,000 | 15,900,000 | -26,600,000 | -52,800,000 | 62,000,000 | 289,300,000 | 273,600,000 | 192,400,000 | -237,000,000 | -102,000,000 | -122,500,000 | -122,100,000 | -113,600,000 | -84,400,000 | -52,400,000 | -56,100,000 | 1,442,900,000 | |||||||||||||
net decrease in short-term debt | -11,200,000 | -26,300,000 | -38,000,000 | -27,400,000 | -12,100,000 | -16,900,000 | -9,200,000 | -31,200,000 | -30,700,000 | -17,200,000 | -21,100,000 | -10,600,000 | -7,100,000 | |||||||||||||||||||||
net loss from discontinued operations | 10,600,000 | 15,300,000 | 0 | 19,400,000 | ||||||||||||||||||||||||||||||
deferred income tax benefit | -185,400,000 | 8,100,000 | -10,300,000 | -25,000,000 | 17,900,000 | -31,900,000 | 9,300,000 | -90,800,000 | ||||||||||||||||||||||||||
loss from investment in technip energies | 0 | 0 | -800,000 | 28,500,000 | ||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 22,400,000 | 16,000,000 | 0 | 23,500,000 | ||||||||||||||||||||||||||||
income taxes payable (receivable) | 35,800,000 | 5,300,000 | 8,300,000 | 165,300,000 | -15,800,000 | -54,100,000 | -16,900,000 | 34,000,000 | 58,000,000 | 23,100,000 | -89,200,000 | 20,800,000 | -98,900,000 | -14,400,000 | -93,300,000 | 15,900,000 | -64,100,000 | -5,700,000 | 5,700,000 | -88,100,000 | ||||||||||||||
proceeds from sales of investment in technip energies | ||||||||||||||||||||||||||||||||||
decrease in short-term debt | ||||||||||||||||||||||||||||||||||
cash settlement for derivative hedging debt | 0 | -17,200,000 | -12,900,000 | |||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 164,400,000 | 1,000,000,000 | 0 | 59,600,000 | 0 | 0 | 0 | 96,200,000 | 0 | 2,000,000 | 500,000 | 18,400,000 | 1,700,000 | |||||||||||||||||||
repayments of long-term debt | 0 | 0 | -220,000,000 | -176,400,000 | 0 | -1,065,800,000 | 0 | -5,300,000 | -340,800,000 | 7,400,000 | -20,500,000 | -534,100,000 | ||||||||||||||||||||||
adjustments to reconcile income to cash provided (required) by operating activities | ||||||||||||||||||||||||||||||||||
other non-cash items | 34,700,000 | -37,000,000 | 32,500,000 | 20,200,000 | -6,100,000 | 18,000,000 | ||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions | ||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 54,400,000 | 5,500,000 | 7,000,000 | |||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||
adjustments to reconcile income to cash required by operating activities | ||||||||||||||||||||||||||||||||||
net increase in revolving credit facility | -20,000,000 | |||||||||||||||||||||||||||||||||
cash required by operating activities | -126,700,000 | 221,900,000 | 156,200,000 | -386,200,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash provided (required) by operating activities | ||||||||||||||||||||||||||||||||||
proceeds from sale of investment in technip energies | 0 | 50,000,000 | 238,500,000 | 326,400,000 | ||||||||||||||||||||||||||||||
net | ||||||||||||||||||||||||||||||||||
impairments | 0 | 3,600,000 | 0 | 1,100,000 | 28,200,000 | 1,300,000 | 800,000 | 18,800,000 | 34,400,000 | 31,300,000 | 33,700,000 | 3,188,000,000 | 2,356,600,000 | 126,300,000 | 300,000 | 900,000 | 1,778,500,000 | 1,600,000 | 12,100,000 | 400,000 | 25,300,000 | 8,200,000 | 400,000 | 400,000 | ||||||||||
adjustments to reconcile net loss to cash provided (required) by operating activities | ||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments and foreign exchange | -12,400,000 | 29,700,000 | 23,700,000 | 13,000,000 | 66,900,000 | -5,500,000 | -15,100,000 | -30,300,000 | -101,400,000 | 105,600,000 | -75,700,000 | 80,700,000 | -1,700,000 | 29,200,000 | 83,700,000 | -12,500,000 | 24,200,000 | 7,300,000 | -3,000,000 | -34,400,000 | -25,400,000 | -10,700,000 | ||||||||||||
cash from operating activities from continuing operations | 483,500,000 | |||||||||||||||||||||||||||||||||
cash provided (required) by operating activities from discontinued operations | 0 | |||||||||||||||||||||||||||||||||
payment to acquire debt securities | 0 | 0 | 0 | -11,900,000 | 0 | 0 | -59,700,000 | |||||||||||||||||||||||||||
proceeds from sale of debt securities | 24,200,000 | 47,600,000 | 0 | 0 | ||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,500,000 | 0 | -41,400,000 | -62,000,000 | ||||||||||||||||||||||||||||||
proceeds from repayment of advance to joint venture | 15,600,000 | |||||||||||||||||||||||||||||||||
cash provided (required) by investing activities from continuing operations | 62,000,000 | 289,300,000 | 273,600,000 | 196,900,000 | ||||||||||||||||||||||||||||||
cash required by investing activities from discontinued operations | 0 | 0 | 0 | -4,500,000 | ||||||||||||||||||||||||||||||
net decrease in commercial paper | 0 | -21,200,000 | -953,100,000 | -390,100,000 | 465,600,000 | -578,500,000 | -450,400,000 | |||||||||||||||||||||||||||
payments for debt issuance cost | ||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest | 0 | |||||||||||||||||||||||||||||||||
cash required by financing activities from continuing operations | -169,900,000 | -166,100,000 | -447,600,000 | -13,100,000 | -258,000,000 | |||||||||||||||||||||||||||||
cash required by financing activities from discontinued operations | 0 | -3,538,600,000 | ||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -516,400,000 | 563,800,000 | -565,500,000 | -189,900,000 | -190,800,000 | -116,900,000 | ||||||||||||||||||||||||||||
loss from equity affiliates, net of dividends received | -10,000,000 | |||||||||||||||||||||||||||||||||
trade payables and contract liabilities | 41,500,000 | |||||||||||||||||||||||||||||||||
cash provided (required) by operating activities from continuing operations | 212,000,000 | -96,900,000 | -329,400,000 | -85,900,000 | 181,500,000 | |||||||||||||||||||||||||||||
cash from operating activities from discontinued operations | 0 | 66,300,000 | ||||||||||||||||||||||||||||||||
proceeds from repayment of advances to joint venture | 0 | 0 | 0 | 12,500,000 | 0 | |||||||||||||||||||||||||||||
cash from investing activities from continuing operations | -16,200,000 | 25,800,000 | 203,700,000 | |||||||||||||||||||||||||||||||
cash from investing activities | -16,200,000 | 25,800,000 | 203,700,000 | |||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | 0 | -53,500,000 | |||||||||||||||||||||||||||||||
proceeds from redemption of debt securities | 500,000 | 3,200,000 | ||||||||||||||||||||||||||||||||
advances from bpi | 100,000,000 | |||||||||||||||||||||||||||||||||
net change in short-term debt | -8,000,000 | |||||||||||||||||||||||||||||||||
net decrease in revolving credit facility | ||||||||||||||||||||||||||||||||||
depreciation | 72,300,000 | 73,300,000 | 74,600,000 | 71,100,000 | 79,000,000 | 78,500,000 | 76,500,000 | 89,500,000 | 101,000,000 | 106,300,000 | 87,300,000 | 88,900,000 | 91,500,000 | 96,700,000 | 93,200,000 | 86,400,000 | 93,400,000 | 93,500,000 | 100,100,000 | 83,200,000 | ||||||||||||||
amortization | 23,400,000 | 23,200,000 | 23,400,000 | 24,100,000 | 32,700,000 | 30,000,000 | 30,100,000 | 30,900,000 | 30,100,000 | 35,300,000 | 30,200,000 | 30,500,000 | 46,400,000 | 45,300,000 | 45,500,000 | 45,400,000 | 59,600,000 | 57,500,000 | 56,500,000 | 70,900,000 | ||||||||||||||
income from investment in technip energies | 29,600,000 | -28,500,000 | 146,800,000 | -470,100,000 | ||||||||||||||||||||||||||||||
net increase in commercial paper | 312,800,000 | 224,000,000 | 187,300,000 | 225,600,000 | 201,300,000 | -117,600,000 | 597,900,000 | -264,800,000 | 192,000,000 | -290,200,000 | ||||||||||||||||||||||||
purchase of ordinary shares | 0 | -2,600,000 | -57,100,000 | -33,000,000 | ||||||||||||||||||||||||||||||
net income from continuing operations | -39,000,000 | -172,600,000 | 432,100,000 | |||||||||||||||||||||||||||||||
unrealized gains on derivative instruments and foreign exchange | ||||||||||||||||||||||||||||||||||
cash received from divestiture | 0 | 0 | 2,500,000 | |||||||||||||||||||||||||||||||
cash provided (required) by financing activities | 1,100,000 | -211,200,000 | ||||||||||||||||||||||||||||||||
net increase in short-term debt | -29,300,000 | 6,200,000 | -65,400,000 | 87,000,000 | 114,500,000 | 2,400,000 | -20,900,000 | 4,200,000 | ||||||||||||||||||||||||||
cash provided (required) by financing activities from continuing operations | -89,200,000 | -866,600,000 | ||||||||||||||||||||||||||||||||
other noncurrent assets and liabilities | 4,200,000 | -41,800,000 | 7,900,000 | -115,300,000 | 118,400,000 | 9,900,000 | -21,400,000 | 77,700,000 | -43,100,000 | -31,000,000 | ||||||||||||||||||||||||
proceed from sale of investment in technip energies | 100,000,000 | |||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 200,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||
cash paid for finance leases | -400,000 | |||||||||||||||||||||||||||||||||
cash provided (required) by financing activities from discontinued operations | -79,100,000 | |||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||
acquisition of equity securities | ||||||||||||||||||||||||||||||||||
cash received from (used by) divestitures | ||||||||||||||||||||||||||||||||||
settlements of mandatorily redeemable financial liability | -88,900,000 | 0 | -131,100,000 | -4,200,000 | -119,100,000 | -223,100,000 | -45,700,000 | -174,900,000 | -101,600,000 | 0 | ||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||
cash acquired in merger of fmc technologies, inc. and technip s.a. | 0 | 0 | 0 | 1,479,200,000 | ||||||||||||||||||||||||||||||
cash divested from deconsolidation | 800,000 | -9,200,000 | ||||||||||||||||||||||||||||||||
cash acquired upon consolidation of investee | ||||||||||||||||||||||||||||||||||
purchase of treasury shares | -157,900,000 | |||||||||||||||||||||||||||||||||
other assets and liabilities | 95,200,000 | -66,100,000 | 437,700,000 | 589,300,000 | -59,900,000 | -221,500,000 | ||||||||||||||||||||||||||||
purchase of treasury stock | -92,600,000 | -57,200,000 | ||||||||||||||||||||||||||||||||
cash provided (required) by operating activities: | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided (required) by operating activities: | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||
trade receivables, net and costs in excess of billings | 61,000,000 | -489,300,000 | 447,400,000 | 267,700,000 | ||||||||||||||||||||||||||||||
billings in excess of costs | ||||||||||||||||||||||||||||||||||
cash provided (required) by investing activities: | ||||||||||||||||||||||||||||||||||
cash provided (required) by financing activities: | ||||||||||||||||||||||||||||||||||
employee benefit plan and stock-based compensation costs | 14,300,000 | 8,100,000 | 8,100,000 | |||||||||||||||||||||||||||||||
advance payments and billings in excess of costs | -819,100,000 | -155,600,000 | -220,600,000 | |||||||||||||||||||||||||||||||
payments related to taxes withheld on stock-based compensation | 0 | 0 | -46,600,000 |
