FLUOR CORP. (NEW) DL-,01/ US3434121022 /
2024-10-31 9:43:12 PM | Chg. -0.770 | Volume | Bid2024-10-31 | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.320EUR | -1.57% | 480 Turnover: 23,252.780 |
47.740Bid Size: 124 | 48.430Ask Size: 124 | 8.25 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 543.0400 | 561.0840 | 386.5890 | 447 | 458 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,450.4280 | 2,275.7910 | 1,717.3580 | 1,783 | 1,910 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,075.2540 | 1,181.5900 | 901.2280 | 1,109 | 1,137 | ||||||
Cash and Cash Equivalents | 1,997.1990 | 2,198.7810 | 2,209.3820 | 2,439 | 2,519 | ||||||
Current Assets | 5,516.2720 | 5,034.0090 | 5,562.6420 | 5,044 | 5,063 | ||||||
Total Assets | 7,966.7000 | 7,309.8000 | 7,280 | 6,827 | 6,973 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,357.7490 | 1,232.2360 | 1,098.5500 | 1,017 | 1,214 | ||||||
Long-term debt | 1,651.7390 | 1,710.0330 | 1,167.3660 | 978 | 1,158 | ||||||
Liabilities to Banks | 38.7000 | 25.4000 | .9000 | - | - | ||||||
Provisions | 83.3000 | 80.7000 | 67.3000 | - | - | ||||||
Liabilities | 6,382.6080 | 6,046.5730 | 5,713.3190 | 4,831 | 4,921 | ||||||
Share Capital | 1.3990 | 1.4040 | 1.4110 | 1 | 2 | ||||||
Total Equity | 1,584.0920 | 1,263.2270 | 1,566.6810 | 1,996 | 2,052 | ||||||
Minority Interests | 96.3400 | 232.9800 | 174.2280 | 210 | 112 | ||||||
Total liabilities equity | 7,966.7000 | 7,309.8000 | 7,280 | 6,827 | 6,973 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,348 | 15,668.4770 | 12,435 | 13,744 | 15,474 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | -59.7300 | 209 | 147 | ||||||
Interest Income | 19.7320 | 46.4270 | -67.9750 | 35 | 168 | ||||||
Income Before Taxes | -1,276.7000 | -207.0520 | -127.7050 | 244 | 315 | ||||||
Income Taxes | 440.9820 | 18.5920 | -16.4890 | -171 | -236 | ||||||
Minority Interests Profit | -30.9600 | 68.2550 | 37.5420 | -72 | -60 | ||||||
Net Income | -1,522.1640 | -435.0460 | -464.5450 | 106 | 83 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 219.0180 | 185.8840 | 25.3320 | 31 | 212 | ||||||
Cash Flow from Investing Activities | 80.4720 | -41.5620 | -121.8690 | -78 | -277 | ||||||
Cash Flow from Financing | -77.2990 | 48.4460 | 122.2520 | 315 | 127 | ||||||
Decrease / Increase in Cash | 232.4530 | 201.5820 | 10.6010 | 230 | 80 | ||||||
Employees | 50,182 | 43,717 | 40,582 | - | - |