테크닙FMC FTI(TECHNIPFMC PLC) | 재무제표

테크닙FMC

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75.32

-1 (-1.31%) 26.08/28 00:00, USD

최근 실적발표 26. 07/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
매출액	10,420	10,192	9,933	9,783	9,484	9,275	9,083	8,794	8,502	8,149	7,824	7,441	7,117	6,862	6,700	6,529	6,376	6,327	6,404	6,481	6,629	6,580	6,531	2,198	3,806	5,620	6,950	13,005	12,814	12,341	12,553	12,913	13,910	14,794	15,057	13,422	11,656	10,182	9,200
매출원가	8,027	7,890	7,751	7,734	7,545	7,428	7,360	7,101	6,937	6,754	6,550	6,310	6,094	5,930	5,804	5,655	5,545	5,509	5,580	5,710	5,865	5,873	5,836	2,382	3,590	4,884	5,892	10,651	10,483	10,160	10,273	10,419	11,329	12,069	12,525	11,377	9,840	8,605	7,630
매출총이익	2,393	2,302	2,181	2,049	1,939	1,847	1,723	1,693	1,565	1,395	1,274	1,131	1,023	932	896	874	831	819	824	771	764	707	695	-184	216	736	1,058	2,354	2,331	2,180	2,280	2,494	2,581	2,725	2,532	2,045	1,817	1,577	1,570
판매관리비	733	737	705	676	690	692	667	710	707	682	676	650	618	611	617	626	627	657	645	663	691	676	724	411	527	693	796	1,225	1,178	1,135	1,141	1,090	1,123	1,110	1,061	945	804	679	573
연구개발비	93	82	83	81	74	75	73	68	70	71	69	72	73	68	67	69	69	77	78	58	61	66	75	111	131	135	150	166	164	188	189	203	215	211	213	181	152	129	105
영업이익	1,506	1,411	1,320	1,257	1,139	1,058	957	894	767	617	509	399	319	238	197	132	88	43	34	-31	-115	-264	-3,507	-6,326	-6,165	-5,734	-2,358	-1,058	-892	-1,022	-918	999	987	1,159	965	479	466	305	456
EBITDA	1,984	1,913	1,790	1,726	1,588	1,439	1,418	1,315	1,163	886	711	583	511	571	514	429	385	241	667	754	766	947	-2,722	-5,380	-5,290	-5,119	-1,734	-822	-591	-587	-466	1,686	1,704	1,827	1,730	1,282	1,293	1,000	988
영업외이익	54	59	28	26	30	-14	69	41	17	-116	-176	-203	-211	-67	-106	-147	-124	-220	175	379	534	1,046	653	1,035	851	383	395	-281	-216	-103	-99	122	142	73	150	264	363	318	232
법인세	319	312	303	252	170	122	85	157	183	167	155	115	138	114	105	130	100	115	111	78	74	67	19	-4	68	41	79	339	324	388	423	477	522	543	546	276	267	186	180
중단손익	0	0	0	0	0	0	0	0	0	0	0	-11	-26	-26	-45	-63	-40	-32	-73	-2	54	238	280	477	411	220	238	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,176	1,082	964	946	911	828	843	671	487	213	56	-34	-134	-45	-107	-226	-248	-417	13	130	158	337	-3,288	-5,662	-5,778	-5,692	-2,415	-2,261	-2,005	-1,996	-1,922	184	168	227	113	133	315	254	393

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	992	961	1,032	877	950	1,187	1,158	838	708	697	952	691	585	522	1,057	712	685	1,203	1,327	1,034	855	753	1,269	4,244	4,810	4,999	5,190	4,504	4,621	4,965	5,540	5,553	5,555	6,221	6,737	6,896	7,179	7,042	6,269	0	0
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	317	485	760	1,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,487	1,196	1,129	2,472	2,420	2,213	1,319	2,419	2,282	2,140	2,148	2,529	2,473	2,351	1,948	2,073	2,123	2,004	1,878	2,156	2,201	2,055	1,875	3,598	3,641	2,209	3,807	2,150	2,240	2,250	2,470	2,079	2,199	2,444	1,484	4,042	3,328	3,470	2,510	0	0
재고자산	1,243	1,224	1,153	1,186	1,222	1,179	1,077	1,142	1,133	1,162	1,100	1,159	1,158	1,139	1,040	1,032	1,067	1,074	1,032	1,070	1,136	1,165	1,253	1,339	1,370	1,348	1,416	1,412	1,387	1,315	1,251	1,171	1,086	1,037	987	931	899	984	335	0	0
장기투자	243	236	231	232	235	253	245	286	277	275	274	280	267	339	325	315	302	292	292	296	324	317	306	351	335	321	300	433	415	402	395	360	347	287	273	229	214	208	235	0	0
유형자산	3,043	3,095	3,137	3,097	3,125	3,137	2,954	3,115	2,994	3,038	3,102	3,060	3,210	3,232	3,208	3,044	3,249	3,403	3,357	3,366	3,492	3,493	3,569	3,549	3,706	3,679	4,055	3,997	4,313	4,446	3,260	3,671	3,698	3,900	3,872	3,950	3,867	3,976	2,620	0	0
무형자산	381	403	426	477	494	488	508	542	559	580	602	650	674	695	716	734	761	788	814	786	810	833	851	3,491	3,498	3,511	6,685	8,683	8,733	8,760	8,784	10,227	10,264	10,314	10,264	10,288	10,517	10,525	3,892	0	0
이연세자산	381	412	432	398	366	403	396	331	257	279	321	205	199	200	198	151	164	151	159	143	148	189	309	514	482	508	525	674	757	732	517	760	781	799	792	953	875	1,025	819	0	0
기타자산	2,599	2,559	2,579	1,513	1,271	1,112	2,213	1,048	1,032	917	1,157	951	1,067	1,099	952	998	936	1,114	843	918	1,003	1,113	10,262	1,826	1,754	3,353	1,541	2,927	3,047	2,759	2,568	2,839	3,130	3,526	3,856	2,339	2,646	2,387	1,999	0	0
자산총계	10,368	10,086	10,118	10,251	10,082	9,972	9,869	9,721	9,243	9,089	9,657	9,524	9,633	9,578	9,444	9,059	9,287	10,079	10,020	10,254	10,728	11,166	19,693	18,911	19,594	19,928	23,519	24,780	25,513	25,630	24,785	26,660	27,059	28,528	28,264	29,628	29,525	29,616	18,679	0	0
매입채무등	1,560	1,318	1,180	1,073	1,294	1,375	1,303	1,491	1,446	1,361	1,356	1,538	1,517	1,413	1,283	1,299	1,250	1,284	1,294	1,238	1,307	1,248	1,201	2,498	2,476	2,551	2,660	2,556	2,489	2,465	2,600	2,801	2,925	3,729	3,959	4,648	4,092	4,132	3,838	0	0
차입금	1,243	1,304	1,343	1,339	1,601	1,852	1,791	1,944	1,881	1,920	1,969	2,229	2,360	2,336	2,292	2,238	2,396	2,902	2,830	3,061	3,321	3,400	4,315	4,693	5,431	5,301	5,432	4,876	4,827	5,068	4,192	4,096	3,866	3,823	3,855	3,641	3,773	3,582	2,553	0	0
이연수익	2,359	2,157	2,149	2,389	2,060	1,917	1,787	1,513	1,402	1,332	1,486	1,238	1,219	1,173	1,156	711	804	835	1,013	915	834	893	1,047	4,643	4,685	4,654	4,585	4,123	4,355	4,252	4,085	3,712	3,973	3,914	3,314	3,026	3,752	3,701	4,142	0	0
이연세부채	320	277	243	218	231	247	211	228	194	240	239	175	161	163	152	133	139	176	172	125	149	146	141	144	154	178	214	267	335	437	291	560	611	646	740	585	626	829	448	0	0
기타부채	1,607	1,659	1,799	1,858	1,599	1,464	1,639	1,246	1,310	1,191	1,435	1,235	1,245	1,250	1,285	1,503	1,353	1,393	1,293	1,396	1,488	1,739	8,731	2,657	2,631	3,120	2,899	2,796	3,089	2,996	3,189	2,628	2,636	3,134	2,986	4,004	3,732	3,990	2,655	0	0
부채총계	7,089	6,715	6,713	6,878	6,785	6,855	6,731	6,422	6,233	6,044	6,485	6,414	6,502	6,335	6,168	5,885	5,943	6,589	6,602	6,734	7,099	7,425	15,435	14,635	15,378	15,803	15,790	14,617	15,094	15,218	14,357	13,796	14,011	15,246	14,854	15,903	15,975	16,234	13,635	0	0
자본금+ 자본잉여금	8,298	8,408	8,483	8,548	8,673	8,839	9,077	9,114	9,137	9,205	9,372	9,415	9,457	9,499	9,552	9,590	9,630	9,621	9,612	9,603	9,595	9,602	10,692	10,677	10,663	10,645	10,630	10,617	10,599	10,618	10,646	10,698	10,790	10,887	10,944	10,992	10,984	10,969	2,754	0	0
이익잉여금	-3,653	-3,697	-3,761	-3,893	-4,074	-4,245	-4,310	-4,493	-4,727	-4,873	-4,993	-5,026	-5,096	-5,010	-5,010	-4,974	-4,964	-4,970	-4,904	-4,748	-4,714	-4,547	-4,915	-4,879	-4,876	-4,887	-1,563	902	1,084	1,048	1,072	3,421	3,377	3,370	3,448	3,683	3,562	3,397	3,404	0	0
기타포괄익	-1,373	-1,347	-1,357	-1,326	-1,347	-1,523	-1,673	-1,362	-1,438	-1,327	-1,242	-1,322	-1,260	-1,288	-1,302	-1,469	-1,347	-1,185	-1,305	-1,358	-1,295	-1,401	-1,623	-1,609	-1,646	-1,702	-1,408	-1,440	-1,348	-1,323	-1,360	-1,314	-1,180	-992	-1,004	-946	-995	-990	-1,102	0	0
자본총계	3,272	3,363	3,364	3,328	3,252	3,071	3,094	3,259	2,972	3,006	3,137	3,068	3,100	3,201	3,240	3,147	3,319	3,466	3,403	3,497	3,586	3,654	4,154	4,189	4,141	4,056	7,659	10,079	10,335	10,343	10,358	12,805	12,986	13,265	13,388	13,729	13,551	13,376	5,056	0	0
주식수(만주)	40,450	40,990	41,970	41,570	42,050	43,120	44,050	43,880	44,010	44,630	45,230	45,030	44,010	45,500	44,950	45,810	45,680	45,110	45,460	45,070	45,060	45,110	44,870	44,940	44,830	44,750	44,800	44,690	45,120	45,330	45,800	45,900	46,330	46,570	46,830	46,970	46,840	46,660	12,510	12,100	11,950

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
영업활동	1,859	1,655	1,765	1,890	1,643	1,529	961	1,083	1,027	953	693	558	548	295	352	269	193	204	781	853	885	877	657	661	587	755	849	449	495	138	-185	-413	-569	-142	211	504	362	484	494
투자활동	-268	-294	-298	-324	-304	-270	-76	-25	41	64	-126	-115	-147	-94	162	275	581	829	817	787	423	85	-181	-275	-270	-256	-420	-459	-512	-584	-460	-443	-373	-307	1,250	4,632	4,646	4,578	3,111
재무활동	-1,550	-1,606	-1,621	-1,538	-1,111	-758	-648	-902	-933	-825	-657	-447	-478	-871	-797	-885	-952	-594	-5,065	-4,977	-5,411	-5,370	-1,082	-797	-200	-534	-784	-941	-867	-681	-445	-402	-676	-401	-1,055	-1,007	-917	-1,131	-535
환율변동	0.50	18	29	11	14	-11	-31	-9	-13	-16	-16	-18	-24	-11	12	18	8	11	-14	128	258	222	224	151	-38	8	6	-98	-50	-128	-107	-86	-7	28	62	-31	-44	163	22
현금의증감	42	-226	-126	39	242	490	206	147	123	175	-105	-21	-100	-681	-270	-323	-170	450	-3,480	-3,210	-3,846	-4,185	-382	-260	79	-27	-350	-1,049	-934	-1,255	-1,197	-1,343	-1,624	-821	468	4,099	4,047	4,095	3,091
자본적지출	-288	-311	-317	-349	-324	-291	-282	-302	-218	-220	-225	-155	-213	-188	-158	-237	-252	-175	-192	-87	-113	-225	-256	-249	-281	-310	-413	-481	-504	-493	-368	-341	-283	-258	-256	-376	-352	-339	-313
잉여현금	1,572	1,344	1,447	1,541	1,319	1,238	679	781	809	733	468	403	336	107	194	32	-59	29	590	765	772	652	401	413	306	445	436	-33	-9	-356	-554	-754	-852	-400	-45	129	10	146	181

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

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현금흐름표 * 단위 : 백만달러(USD)

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