Technip · Courbevoie France (Euronext Paris: TEC)
Key Technip Financials
| Company Type | Public -(Euronext Paris: TEC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $8,059.7 |
| 2010 Employees | 25,792 |
Technip Stock Quote (Pink Sheets: TKPPY)(Euronext Paris: TEC)
| Latest 02/14/12 15:55:58 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $24.87 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Technip Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 8,059.7 | 9,252.7 | 10,545.0 |
| Cost of Goods Sold | 6,489.5 | 7,616.2 | 8,938.6 |
| Gross Profit | 1,570.2 | 1,636.6 | 1,606.4 |
| Gross Profit Margin | 19.5% | 17.7% | 15.2% |
| SG&A Expense | 636.1 | 604.7 | 576.6 |
| Depreciation & Amortization | 192.9 | 321.2 | 265.8 |
| Operating Income | 814.6 | 567.8 | 925.9 |
| Operating Margin | 10.1% | 6.1% | 8.8% |
| Nonoperating Income | 0.0 | -- | 3.1 |
| Nonoperating Expenses | (26.6) | (87.0) | (15.5) |
| Income Before Taxes | 788.0 | 534.9 | 913.5 |
| Income Taxes | 237.7 | 279.0 | 273.2 |
| Net Income After Taxes | 550.2 | 255.8 | 640.3 |
| Continuing Operations | 553.4 | 244.2 | 640.3 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 553.4 | 244.2 | 640.3 |
| Total Net Income | 553.4 | 244.2 | 631.5 |
| Net Profit Margin | 6.9% | 2.6% | 6% |
| Diluted EPS from Total Net Income | 5.05 | 2.28 | 5.99 |
| Dividends per Share | 1.79 | 1.72 | 1.13 |
All amounts in millions of US Dollars except per share amounts.
Technip Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4,115.7 | 3,807.0 | 3,389.4 |
| Net Receivables | 2,398.1 | 2,084.4 | 2,168.1 |
| Inventories | 293.5 | 308.7 | 318.8 |
| Other Current Assets | 814.5 | 478.8 | 526.7 |
| Total Current Assets | 7,621.8 | 6,679.0 | 6,403.1 |
| Net Fixed Assets | 1,950.7 | 1,712.0 | 1,332.0 |
| Other Noncurrent Assets | 3,973.7 | 3,891.6 | 3,726.9 |
| Total Assets | 13,546.2 | 12,282.5 | 11,461.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2,467.7 | 2,115.7 | 2,401.6 |
| Short-Term Debt | 1,033.7 | 40.4 | 36.5 |
| Other Current Liabilities | 4,016.4 | 4,699.0 | 4,124.2 |
| Total Current Liabilities | 7,517.7 | 6,855.1 | 6,562.4 |
| Long-Term Debt | 1,447.3 | 1,210.3 | 1,034.9 |
| Other Noncurrent Liabilities | 367.3 | 366.5 | 378.5 |
| Total Liabilities | 9,332.3 | 8,431.9 | 7,975.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,213.9 | 3,850.6 | 3,486.3 |
| Total Equity | 4,213.9 | 3,850.6 | 3,486.3 |
| Shares Outstanding (thou.) | 107,341.9 | 106,277.4 | 106,251.4 |
All amounts in millions of US Dollars except per share amounts.
Technip Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 51 | 909 | 641 |
| Net Investing Cash Flow | (672.9) | (615.0) | (579.7) |
| Net Financing Cash Flow | 1,045.3 | (61.3) | 35.5 |
| Net Change in Cash | 597.0 | 364.9 | 0.1 |
| Depreciation & Amortization | 192.9 | 321.2 | 265.8 |
| Capital Expenditures | (515.4) | (607.1) | (565.6) |
| Cash Dividends Paid | (190.3) | (182.7) | (176.3) |
All amounts in millions of US Dollars except per share amounts.