Fugro N.V.
FUR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €319 | €326 | €209 | €149 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €598 | €590 | €577 | €426 |
| Inventory | €41 | €36 | €35 | €29 |
| Other Curr. Assets | €80 | €113 | €40 | €107 |
| Total Curr. Assets | €1,038 | €1,014 | €861 | €711 |
| Property Plant & Equip (Net) | €1,055 | €884 | €757 | €679 |
| Goodwill | €277 | €270 | €272 | €270 |
| Intangibles | €19 | €20 | €20 | €20 |
| Long-Term Investments | €60 | €49 | €52 | €55 |
| Tax Assets | €144 | €93 | €59 | €49 |
| Other NC Assets | €37 | €70 | €30 | €55 |
| Total NC Assets | €1,591 | €1,386 | €1,190 | €1,127 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,630 | €2,401 | €2,057 | €1,838 |
| Liabilities | – | – | – | – |
| Payables | €111 | €97 | €110 | €111 |
| Short-Term Debt | €61 | €101 | €75 | €125 |
| Tax Payable | €96 | €40 | €98 | €79 |
| Deferred Revenue | €0 | €0 | €72 | €287 |
| Other Curr. Liab. | €437 | €462 | €240 | -€8 |
| Total Curr. Liab. | €705 | €701 | €595 | €595 |
| LT Debt | €354 | €335 | €342 | €316 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €9 | €8 | €2 | €2 |
| Other NC Liab. | €49 | €53 | €53 | €63 |
| Total NC Liab. | €412 | €397 | €397 | €382 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €207 | €186 | €169 | €147 |
| Total Liabilities | €1,116 | €1,098 | €991 | €977 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €224 | €244 |
| Common Stock | €6 | €6 | €6 | €5 |
| Retained Earnings | €744 | €597 | €384 | €316 |
| AOCI | -€70 | -€195 | -€224 | -€244 |
| Other Equity | €817 | €878 | €659 | €530 |
| Total Equity | €1,496 | €1,286 | €1,048 | €851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €17 | €13 | €11 | €10 |
| Total Liab. & Tot. Equity | €2,630 | €2,401 | €2,057 | €1,838 |
| Net Debt | €96 | €111 | €207 | €293 |