NYSE:FMC - New York Stock Exchange, Inc. - US3024913036 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 416.70M | 302.40M | 572.00M | 516.80M | 569.00M | |||
Receivables | 2.89B | 2.95B | 3.04B | 2.58B | 2.53B | |||
Inventories | 1.39B | 1.72B | 1.65B | 1.52B | 1.10B | |||
Other Current Assets | 616.20M | 157.00M | 171.20M | 431.40M | 183.00M | |||
Total Current Assets | 5.32B | 5.13B | 5.44B | 5.05B | 4.38B | |||
Non-Current Assets | ||||||||
PPE Net | 986.70M | 1.01B | 973.40M | 952.20M | 919.00M | |||
Investments And Advances | 25.30M | 19.80M | 14.50M | 9.20M | 3.00M | |||
Goodwill | 1.52B | 1.59B | 1.59B | 1.46B | 1.47B | |||
Intangibles | 2.42B | 2.59B | 2.64B | 2.52B | 2.63B | |||
Other Non-Current Assets | 1.95B | 1.56B | 453.60M | 672.70M | 691.00M | |||
Total Non-Current Assets | 6.90B | 6.80B | 5.73B | 5.62B | 5.81B | |||
TOTAL ASSETS | 12.22B | 11.93B | 11.17B | 10.67B | 10.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 957.20M | 837.50M | 452.30M | 356.30M | 245.00M | |||
Current Portion Of LT Debt. | 86.00M | 96.50M | 88.50M | 84.50M | 94.00M | |||
Accrued Expenses | 1.58B | 1.09B | 978.90M | 1.04B | 887.00M | |||
Accounts Payable | 802.90M | 602.40M | 1.25B | 1.14B | 947.00M | |||
Other Current Liabilities | 161.50M | 760.20M | 1.03B | 902.30M | 657.00M | |||
Total Current Liabilities | 3.59B | 3.38B | 3.80B | 3.52B | 2.83B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.03B | 3.02B | 2.73B | 2.73B | 2.93B | |||
Deferred Taxes/Income | 104.20M | 158.10M | 321.50M | 342.40M | 350.00M | |||
Other Non-Current Liabilities | 869.20M | 926.50M | 916.10M | 935.00M | 1.09B | |||
Total Non-Current Liabilities | 4.02B | 4.13B | 3.99B | 4.03B | 4.40B | |||
TOTAL LIABILITIES | 7.61B | 7.52B | 7.79B | 7.55B | 7.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.73B | 6.59B | 5.56B | 5.09B | 4.51B | |||
Additional Paid In Capital | 960.90M | 935.60M | 909.20M | 880.40M | 860.00M | |||
Minority Interest | 22.30M | 22.50M | 23.00M | 19.40M | 22.00M | |||
Common Shares | 18.60M | 18.60M | 18.60M | 18.60M | 19.00M | |||
Treasury Stock | -2.72B | -2.72B | -2.65B | -2.54B | -2.14B | |||
Other Shareholders' Equity | -373.40M | -406.50M | -459.60M | -325.50M | -282.00M | |||
Shares Outstanding | 124.84M | 124.76M | 125.11M | 125.70M | 129.00M | |||
Tangible Book Value per Share | 5.35 | 1.83 | -6.81 | -6.85 | -8.78 | |||
Total Shareholders' Equity | 4.61B | 4.41B | 3.38B | 3.12B | 2.96B | |||
TOTAL LIABILITIES AND EQUITY | 12.22B | 11.93B | 11.17B | 10.67B | 10.19B | |||
Statistics | ||||||||
Debt/Equity | 0.86 | 0.88 | 0.94 | 0.99 | 1.07 | |||
Current Ratio | 1.48 | 1.52 | 1.43 | 1.44 | 1.55 | |||
Return On Assets (ROA) | 11.88% | 11.06% | 6.58% | 6.88% | 5.40% | |||
Return On Equity (ROE) | 31.51% | 29.90% | 21.75% | 23.52% | 18.57% | |||
Return On Invested Capital (ROIC) | 4.74% | 6.29% | 13.02% | 12.33% | 11.93% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.96% | 6.50% | 14.05% | 13.24% | 12.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.69% | 12.05% | 33.71% | 30.80% | 30.85% |
All data in USD , ROIC based on taxRate of 0.15