Fugro N.V.
FUR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €119 | €319 | €187 | €326 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €638 | €598 | €652 | €539 |
| Inventory | €44 | €41 | €37 | €36 |
| Other Curr. Assets | €0 | €41 | €118 | €89 |
| Total Curr. Assets | €801 | €1,038 | €993 | €1,014 |
| Property Plant & Equip (Net) | €1,130 | €1,055 | €970 | €884 |
| Goodwill | €0 | €277 | €0 | €270 |
| Intangibles | €288 | €19 | €294 | €20 |
| Long-Term Investments | €101 | €60 | €85 | €49 |
| Tax Assets | €146 | €144 | €142 | €232 |
| Other NC Assets | €0 | €37 | €0 | €24 |
| Total NC Assets | €1,665 | €1,591 | €1,490 | €1,479 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,466 | €2,630 | €2,483 | €2,494 |
| Liabilities | – | – | – | – |
| Payables | €89 | €111 | €77 | €97 |
| Short-Term Debt | €60 | €8 | €50 | €49 |
| Tax Payable | €0 | €96 | €46 | €40 |
| Deferred Revenue | €66 | €0 | €0 | €78 |
| Other Curr. Liab. | €309 | €110 | €420 | €78 |
| Total Curr. Liab. | €568 | €705 | €645 | €701 |
| LT Debt | €340 | €200 | €277 | €201 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7 | €9 | €10 | €8 |
| Other NC Liab. | €45 | €49 | €49 | €53 |
| Total NC Liab. | €548 | €412 | €487 | €397 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €207 | €205 | €134 |
| Total Liabilities | €1,116 | €1,116 | €1,132 | €1,196 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €625 | €744 | €597 | €597 |
| AOCI | -€217 | -€70 | -€76 | -€195 |
| Other Equity | €0 | €0 | €0 | €103 |
| Total Equity | €1,334 | €1,496 | €1,336 | €1,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €16 | €17 | €16 | €13 |
| Total Liab. & Tot. Equity | €2,466 | €2,630 | €2,483 | €2,494 |
| Net Debt | €282 | -€111 | €140 | -€76 |