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Fluor Corporation (FLU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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38.65+0.98 (+2.60%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,519,000
2,439,000
2,209,000
2,198,781
-
Other short-term investments
69,000
185,000
127,000
23,345
-
Total cash
2,588,000
2,624,000
2,336,000
2,222,126
-
Net receivables
1,137,000
1,109,000
1,171,000
935,676
-
Other current assets
347,000
396,000
608,000
378,043
-
Total current assets
5,063,000
5,044,000
5,181,000
5,034,009
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,324,000
1,488,000
1,506,000
1,395,226
-
Accumulated depreciation
-866,000
-1,041,000
-1,050,000
-931,399
-
Net property, plant and equipment
458,000
447,000
456,000
463,827
-
Equity and other investments
614,000
584,000
517,000
527,416
-
Goodwill
206,000
206,000
249,000
207,369
-
Other long-term assets
340,000
278,000
305,000
648,849
-
Total non-current assets
1,910,000
1,783,000
1,908,000
2,275,803
-
Total assets
6,973,000
6,827,000
7,089,000
7,309,812
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
152,000
18,000
4,890
38,728
Accounts payable
1,214,000
1,017,000
1,220,000
1,115,625
-
Accrued liabilities
1,310,000
1,305,000
1,431,000
955,278
-
Deferred revenues
639,000
742,000
945,000
1,093,761
-
Other current liabilities
-
-
696,663
402,483
82,322
Total current liabilities
3,163,000
3,216,000
3,614,000
3,572,037
-
Non-current liabilities
Long-term debt
1,158,000
978,000
1,174,000
1,701,098
-
Deferred tax liabilities
70,000
73,000
67,000
80,745
-
Other long-term liabilities
530,000
564,000
667,000
593,765
-
Total non-current liabilities
1,758,000
1,615,000
1,908,000
2,474,548
-
Total liabilities
4,921,000
4,831,000
5,522,000
6,046,585
-
Stockholders' equity
Common stock
2,000
1,000
1,000
1,404
-
Retained earnings
979,000
896,000
791,000
1,249,809
-
Accumulated other comprehensive income
-269,000
-365,000
-366,000
-416,906
-
Total stockholders' equity
1,940,000
1,786,000
1,393,000
1,030,247
-
Total liabilities and stockholders' equity
6,973,000
6,827,000
7,089,000
7,309,812
-