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FMC Corporation
FMC Corporation
FMC
Valuace
70
Růst
0
Zdraví
83
Cena
$ 17.22
Dnes
-0.13 (-0.84%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,467.43,467.44,246.14,486.85,802.35,045.24,642.14,609.84,285.32,878.63,282.43,276.53,258.73,874.83,748.33,377.93,116.3
Cost of Revenues2,184.42,184.42,668.82,655.83,475.52,873.52,590.12,526.22,405.51,777.32,082.62,201.12,047.82,534.42,407.12,210.52,065.6
Gross Profit1,283.01,283.01,577.31,831.02,326.82,171.72,052.02,083.61,879.81,101.31,199.81,075.41,210.91,340.41,341.21,167.41,050.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,136.5489.01,050.5791.41,224.31,065.41,038.4918.01,146.1981.9
Cost of Revenues653.5413.3643.2474.4713.4680.9647.3566.3710.4600.7
Gross Profit483.075.7407.3317.0510.9384.5391.1351.7435.7381.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0328.8314.2304.7287.9298.1287.7141.5141.5143.7126.3117.7117.8105.2100.5
Selling General & Admin Expenses0.00.00.0752.5775.2714.1729.7792.9790.0618.6529.5737.9589.8515.8527.1442.5411.2
Depreciation & Amortization173.6173.6251.0251.2169.4170.9162.7150.1168.2113.0137.1115.7131.2127.2137.8126.6133.6
Total Operating Expenses3,169.63,169.6922.61,293.61,089.41,018.81,017.61,091.01,077.7760.1671.0881.6716.1633.5644.9547.7511.7
Operating Income-1,886.6-1,886.6654.7679.21,059.4962.0850.5834.4725.4879.9386.3617.8440.7484.9608.3541.9344.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.081.880.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0171.5171.3
Depreciation & Amortization24.151.550.847.2104.048.050.049.098.550.1
Total Operating Expenses2,142.7543.0243.2240.7228.8228.1240.8224.9253.3252.2
Operating Income-1,659.7-467.3164.176.3282.1156.4150.3126.8182.44.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.0-0.1-0.10.11.91.40.90.61.30.20.20.10.10.2
Interest Expense1,628.31,628.3235.8237.2151.8131.1151.2158.5133.179.182.780.151.242.245.339.439.5
Other Expense0.00.0-402.2-379.0-75.5-68.2-120.7-179.4-60.6-81.3-106.8-244.2-79.8-48.8-38.4-29.8-149.2
IBT-1,886.6-1,886.6252.5300.2983.9893.8729.8655.0608.4180.8339.3-130.5363.8615.9612.6550.5350.5
Income Tax Expense352.3352.3-150.9-1,119.3145.291.6150.9111.570.8264.193.947.456.2148.6146.7136.5132.0
Net Income-2,238.9-2,238.9339.91,318.8736.5736.5551.5477.4502.1535.8209.1489.0307.5293.9416.2365.9172.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1,453.664.160.550.151.858.763.661.756.764.6
Other Expense175.41.3-105.3-71.4-104.6-83.9-155.8-118.8-48.2-97.0
IBT-1,484.3-466.058.84.9177.572.5-5.58.0-43.432.0
Income Tax Expense242.282.214.413.5148.06.0-303.5-1.4-1,197.027.4
Net Income-1,720.8-569.366.7-15.5-16.864.8295.1-2.71,098.5-3.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.51$5.83$5.76$4.26$3.64$3.74$3.99$1.56$3.66$2.30$2.16$3.01$2.57$1.19
EPS Diluted$0.00$0.00$0.00$10.51$5.81$5.73$4.23$3.62$3.69$3.99$1.56$3.66$2.29$2.16$3.00$2.55$1.18
Shares Outstanding125.2125.2124.9125.5126.0128.4129.7130.8134.4134.3133.9133.7133.3135.2137.7142.0144.4
Diluted Shares Outstanding125.2125.2125.2125.5126.7129.1130.6132.0135.9134.3134.5133.7134.3136.1138.8143.4146.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.77$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.75$-0.03
Shares Outstanding125.2125.1125.1125.1125.0125.0125.0124.9124.9124.9
Diluted Shares Outstanding125.2125.1125.5125.1125.5125.5125.4124.9125.2124.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents471.5357.3302.4572.0516.8568.9339.1161.7283.064.278.6109.5123.277.1158.9161.5
Short Term Investments0.00.00.00.00.00.00.029.10.00.00.00.00.00.00.00.0
Total Cash & ST Investments471.5357.3302.4572.0516.8568.9339.1190.8283.064.278.6109.5123.277.1158.9161.5
Accounts Receivable2,702.43,165.52,945.12,871.42,583.72,330.32,231.22,507.72,043.51,828.01,851.41,840.71,484.31,124.5931.3852.9
Inventory1,435.01,201.61,724.61,651.61,405.71,095.61,017.01,097.3992.5703.5800.2636.5688.4675.7470.3347.8
Other Current Assets601.3233.9157.0343.641.632.253.059.3326.4253.5241.78.0236.8181.1173.4175.3
Total Current Assets5,210.24,958.35,129.15,438.64,937.64,375.64,074.84,030.23,652.72,849.22,971.92,934.42,945.02,181.81,869.41,646.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents497.7438.2315.3357.3416.7471.5417.8302.4323.8941.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments497.7438.2315.3357.3416.7471.5417.8302.4323.8941.5
Accounts Receivable2,330.13,076.32,900.13,165.52,890.52,702.42,817.92,945.12,564.52,782.8
Inventory1,375.91,395.71,374.41,201.61,392.11,435.01,587.11,724.61,998.62,072.3
Other Current Assets1,363.6557.1487.8233.9616.2601.3375.2157.0435.4470.2
Total Current Assets5,567.35,467.35,077.64,958.35,315.55,210.25,198.05,129.15,322.36,266.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment981.2849.71,014.3849.6817.0771.7758.01,032.61,025.21,002.11,016.41,308.51,248.31,136.2986.8918.5
Goodwill1,509.21,507.01,593.61,589.31,463.31,468.91,467.51,468.11,198.9777.5776.1352.5389.4294.4225.9194.4
Intangible Assets2,413.22,360.72,588.42,508.12,521.92,625.22,629.02,767.52,631.8793.4837.0280.3304.8248.5187.30.0
Long-Term Investments105.725.619.814.59.23.10.70.71.41.02.525.126.840.228.322.4
Other Long-Term Assets247.1428.2244.4560.5613.8712.3685.3356.8443.6471.3435.1239.6534.3488.0386.2223.7
Total Long-Term Assets6,920.56,695.06,797.15,732.75,643.75,810.85,797.95,944.15,553.63,290.13,354.02,406.12,290.22,192.11,874.11,673.7
Total Assets12,130.711,653.311,926.211,171.310,581.310,186.49,872.79,974.39,206.36,139.36,325.95,340.55,235.24,373.93,743.53,319.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment855.4890.7858.7960.1869.4981.21,000.61,014.3872.5867.9
Goodwill1,359.31,527.01,515.11,507.01,517.81,509.21,587.91,593.61,584.71,592.3
Intangible Assets2,379.82,401.42,366.62,472.82,421.72,413.22,432.92,588.42,453.12,488.6
Long-Term Investments22.727.726.125.625.3105.788.589.819.317.8
Other Long-Term Assets437.6433.5429.6205.7447.9247.1295.4174.4495.2499.8
Total Long-Term Assets6,511.56,829.86,723.36,695.06,903.26,920.56,780.46,797.15,634.15,684.9
Total Assets12,078.812,297.111,800.911,653.312,218.712,130.711,978.411,926.210,956.411,951.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable697.3768.5602.41,252.21,135.0946.7900.1867.5714.2355.4403.6433.5475.2443.2458.3389.3
Short-Term Debt1,180.3361.9958.4540.8440.8338.3227.7547.7192.694.2112.6525.2697.856.346.5134.9
Other Current Liabilities1,644.71,312.51,217.31,326.11,313.81,196.91,103.41,016.7856.3748.8687.2761.5634.8495.6405.9429.7
Current Liabilities3,523.13,019.23,384.63,799.63,520.32,829.02,723.92,993.42,209.41,438.21,453.31,910.41,986.71,135.4919.9963.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable733.6906.0801.8768.5802.9697.3589.3602.4662.51,032.7
Short-Term Debt1,271.7893.3975.8361.91,043.21,180.31,339.2958.41,092.81,660.5
Other Current Liabilities1,907.41,696.31,423.11,312.51,658.71,524.41,419.51,217.31,581.71,537.9
Current Liabilities3,990.63,573.13,305.33,019.23,588.43,523.13,552.93,384.63,446.54,352.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,025.83,134.03,146.82,733.22,731.72,929.53,031.12,196.32,993.01,798.82,036.31,187.01,154.1908.8779.1503.0
Capital Leases115.9130.6147.6150.6163.5176.7194.717.322.528.034.333.632.431.80.00.0
Def. Tax Liability109.986.0158.1321.5342.4350.0333.2330.8173.2167.4173.251.373.10.00.00.0
Total Liabilities7,550.07,144.57,492.87,770.47,529.47,202.27,311.36,763.96,499.24,146.34,417.63,776.53,663.12,819.12,439.42,130.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,270.53,270.03,027.73,134.03,026.83,141.73,145.53,146.83,147.03,148.4
Capital Leases0.00.00.0130.60.0115.9120.9123.2124.1126.4
Def. Tax Liability92.494.186.586.0104.2109.9151.6158.1321.1324.2
Total Liabilities8,278.07,869.07,389.37,144.57,588.67,550.07,645.57,492.87,641.98,574.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock18.618.618.618.618.618.618.618.618.618.618.618.618.618.69.39.3
Retained Earnings6,734.26,637.56,587.15,555.94,991.34,506.44,188.84,334.33,952.43,505.53,385.02,984.52,757.32,536.52,176.21,853.0
Comprehensive Income-424.3-410.6-406.5-459.6-315.7-282.2-412.0-308.9-240.3-478.4-457.3-375.8-201.9-408.9-390.0-311.7
Total Common Equity4,559.44,487.54,410.93,400.93,051.92,984.22,561.43,121.12,707.11,993.01,908.31,530.51,572.11,554.81,304.11,189.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.618.618.618.618.618.618.618.618.618.6
Retained Earnings5,900.96,543.16,549.26,637.56,726.46,734.26,511.86,587.15,561.15,637.2
Comprehensive Income-391.3-403.7-415.1-410.6-373.4-424.3-436.6-406.5-494.5-501.1
Total Common Equity3,773.84,397.04,382.04,487.54,607.84,559.44,311.54,410.93,314.53,377.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,322.03,495.94,105.23,274.03,172.53,267.83,258.82,744.03,185.61,893.02,148.91,712.21,851.9965.1825.6637.9
Book Value4,580.74,508.84,433.43,400.93,051.92,984.22,561.43,210.42,707.11,993.01,908.31,564.01,572.11,554.81,304.11,189.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.031.129.621.322.321.321.422.523.624.4
Book Value3,773.84,397.04,382.04,487.54,607.84,559.44,311.54,410.93,314.53,377.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,467.8-2,203.4401.71,419.5838.7802.2578.9543.5654.9-83.3245.4-177.9411.5467.3465.9414.0218.5
Depreciation & Amortization243.1273.0169.4251.2169.4170.9162.7150.1168.2113.0137.1115.7131.2127.2137.8126.6133.6
Stock-Based Compensation24.70.023.825.924.217.818.925.623.021.120.215.414.814.217.415.814.7
Change Working Capital280.4-602.2233.7-803.2-358.1-121.8-127.0-265.9-212.2216.458.3-396.4-64.6-270.4-256.7-278.1-131.5
Change In Accounts Receivable-34.6228.4-348.8192.4-443.9-241.1-71.8-123.5-302.2-262.4-6.1140.9-276.9-394.5-193.7-77.9-109.9
Change In Accounts Payable-319.920.1171.7-626.0165.3144.461.8103.0182.3331.7-24.1-292.5-21.040.441.269.3106.6
Change In Inventories594.6-156.3475.8-72.8-182.3-331.1-59.76.4-224.2-96.872.578.333.15.1-198.0-110.5-7.9
Other Non-cash Items116.42,147.6182.813.0-39.1-58.7-19.3-10.9-218.1-35.9-21.365.6-58.2-29.2-62.013.287.1
Cash from Operations490.70.00.0-386.4582.4820.1647.8488.5368.4335.5497.8-357.7373.7328.7359.7381.3354.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,692.4-548.244.4-8.628.865.7298.09.41,152.78.3
Depreciation & Amortization126.743.443.443.743.148.044.345.798.545.6
Stock-Based Compensation0.06.86.94.25.718.14.97.56.16.2
Change Working Capital445.1-333.6-46.8-559.4290.615.5245.1-146.6237.827.6
Change In Accounts Receivable540.0-165.3-165.819.5-78.9-175.148.8-143.6-120.0180.2
Change In Accounts Payable48.3-158.70.00.0-34.397.20.00.0-64.0-364.7
Change In Inventories-9.718.9-0.6-164.9174.557.2116.8127.3290.460.1
Other Non-cash Items1,558.7539.7-2.4-56.6-4.8-51.367.4-23.792.9-47.6
Cash from Operations0.00.00.00.00.00.00.00.0292.867.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-88.7-96.30.0-133.9-142.3-100.1-67.2-93.9-156.6-85.7-130.8-108.5-224.7-221.9-206.6-189.5-142.3
Acquisitions-15.1-23.2335.2-16.5-198.2-5.2-65.60.0107.6-1,225.60.0-1,205.1-1.1-346.0-157.4-148.1-7.5
Investments0.00.00.00.00.0-12.7-47.2-48.0-48.50.00.02,881.5198.80.00.0-3.20.0
Sales of Investment0.00.00.00.00.0100.167.20.0-12.00.00.066.427.50.00.0151.30.0
Other Investing Activities-11.70.00.0-4.074.1-94.1-56.5-44.8-21.4-22.5-4.4-1,285.5-35.7-85.3-29.6-168.5-4.2
Cash from Investing-115.50.00.0-154.4-266.4-112.0-169.3-186.7-130.9-1,333.8-135.2348.8-35.2-653.2-393.6-358.0-154.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.0-23.7-15.0-31.6-21.6-15.7-9.9-20.7-25.1-33.0
Acquisitions-1.7-8.7-3.6-0.6339.6-2.6-1.5-0.3-0.5-12.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.0-2.5
Cash from Investing0.00.00.00.00.00.00.00.0-27.6-48.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,246.70.00.0699.3-1.4-1,203.1-100.0-901.9-552.0-302.3-242.6-1,036.6-34.6-134.9-20.4-121.3-40.9
Debt Issued886.23,495.9-609.31,530.5102.91,107.8109.01,416.7110.41,594.9-13.31,473.3-105.11,021.7159.9309.0678.8
Issuance of Common Stock1.60.00.05.39.47.924.750.7374.322.54.15.98.610.718.711.318.1
Repurchase of Common Stock-481.7-1.8-2.3-81.2-108.9-408.0-58.4-416.2-206.8-2.6-13.0-3.7-4.7-359.9-149.0-4.2-137.7
Dividends Paid-290.30.00.0-290.5-267.5-247.2-228.5-210.3-89.2-88.8-88.6-86.4-78.1-73.6-47.8-54.1-47.4
Other Financing Activities230.30.00.0-1.4131.01,102.5111.91,353.5110.41,584.3-36.91,104.1-241.2928.9150.3143.091.3
Cash from Financing-778.80.00.0331.5-237.4-747.9-250.3-124.2-363.31,213.1-377.0-16.7-350.0371.2-48.2-25.3-116.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-157.7-561.1
Debt Issued4,542.2378.9159.8507.6-574.1-252.0-162.7379.5147.2-5.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.11.3
Repurchase of Common Stock-0.1-0.30.0-1.4-0.1-0.4-0.1-1.70.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-72.6-72.5
Other Financing Activities0.00.00.00.00.00.00.00.0-0.4-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-230.6-632.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-470.0227.254.9-269.655.2-52.1229.8177.4-121.3218.8-14.4-30.9-13.746.1-81.8-2.684.9
Closing Cash Balance471.5584.5357.3302.4572.0516.8568.9339.1161.7283.064.278.6109.5123.277.1158.9161.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash86.859.5122.9-42.0-59.4-54.853.7115.4-21.4-617.7
Closing Cash Balance584.5497.7438.2315.3357.3416.7471.5417.8302.4323.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow402.0-176.5603.2-520.3440.1720.0580.6394.6211.8249.8367.0-466.2149.0106.8153.1191.8212.2
Real Free Cash Flow377.3-176.5579.4-546.2415.9702.2561.7369.0188.8228.7346.8-481.6134.292.6135.7176.0197.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow707.1-231.934.5-589.9377.9125.5284.9-185.1267.734.5
Real Free Cash Flow707.1-238.727.6-594.1372.2107.4280.0-192.6261.628.3
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