Fugro N.V.
FUR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €319,465 | €326,294 | €209,090 | €148,956 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €598,092 | €589,985 | €576,821 | €426,037 |
| Inventory | €41,047 | €36,047 | €35,079 | €29,098 |
| Other Curr. Assets | €79,644 | €112,827 | €39,588 | €107,376 |
| Total Curr. Assets | €1,038,248 | €1,014,312 | €860,578 | €711,467 |
| Property Plant & Equip (Net) | €1,055,127 | €883,728 | €756,999 | €678,581 |
| Goodwill | €276,784 | €270,300 | €272,478 | €269,516 |
| Intangibles | €18,907 | €20,295 | €20,271 | €20,323 |
| Long-Term Investments | €59,930 | €49,246 | €52,145 | €54,579 |
| Tax Assets | €144,000 | €92,954 | €58,703 | €48,989 |
| Other NC Assets | €36,713 | €69,900 | €29,654 | €54,882 |
| Total NC Assets | €1,591,461 | €1,386,423 | €1,190,250 | €1,126,870 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,629,709 | €2,400,735 | €2,057,470 | €1,838,337 |
| Liabilities | – | – | – | – |
| Payables | €110,510 | €97,072 | €110,067 | €111,409 |
| Short-Term Debt | €61,441 | €101,411 | €74,984 | €125,342 |
| Tax Payable | €95,784 | €40,493 | €98,011 | €79,144 |
| Deferred Revenue | €0 | €0 | €71,508 | €286,879 |
| Other Curr. Liab. | €436,803 | €461,992 | €240,041 | -€7,558 |
| Total Curr. Liab. | €704,538 | €700,968 | €594,611 | €595,216 |
| LT Debt | €353,866 | €335,398 | €341,517 | €316,325 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €9,250 | €8,084 | €1,545 | €1,933 |
| Other NC Liab. | €48,551 | €53,097 | €53,456 | €63,299 |
| Total NC Liab. | €411,667 | €396,579 | €396,518 | €381,557 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €207,171 | €186,174 | €168,974 | €147,424 |
| Total Liabilities | €1,116,205 | €1,097,547 | €991,129 | €976,773 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €224,087 | €244,311 |
| Common Stock | €5,786 | €5,676 | €5,676 | €5,160 |
| Retained Earnings | €744,133 | €596,961 | €383,645 | €316,028 |
| AOCI | -€70,361 | -€195,176 | -€224,087 | -€244,311 |
| Other Equity | €816,589 | €878,068 | €659,010 | €530,015 |
| Total Equity | €1,496,147 | €1,285,529 | €1,048,331 | €851,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €17,357 | €12,630 | €11,269 | €10,361 |
| Total Liab. & Tot. Equity | €2,629,709 | €2,400,735 | €2,057,470 | €1,838,337 |
| Net Debt | €95,842 | €110,515 | €207,411 | €292,711 |