
Fugro N.V.
AMS:FUR.AS
14.58 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 319.465 | 326.294 | 209.09 | 148.956 | 174.155 | 201.147 | 227.147 | 213.574 | 248.488 | 304.993 | 322.167 | 164.185 | 92.019 | 170.384 | 81.363 | 107.795 | 113.286 | 71.974 | 71.048 | 74.892 | 26.33 |
Kortetermijnbeleggingen
| 0 | -1.118 | 0.583 | -4.5 | -4.5 | -4.5 | -4.5 | -8.07 | -21.151 | -88.758 | -80.634 | -100.416 | 2.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.209 |
Liquide middelen en kortetermijnbeleggingen
| 319.465 | 326.294 | 209.09 | 148.956 | 174.155 | 201.147 | 227.147 | 213.574 | 248.488 | 304.993 | 322.167 | 164.185 | 92.019 | 170.384 | 81.363 | 107.795 | 113.286 | 71.974 | 71.048 | 74.892 | 26.33 |
Nettovorderingen
| 598.092 | 539.144 | 576.821 | 493.985 | 417.873 | 500.444 | 546.747 | 493.054 | 568.969 | 776.003 | 1,017.634 | 918.88 | 865.145 | 944.828 | 832.593 | 589.137 | 627.314 | 551.107 | 477.252 | 402.266 | 343.94 |
Voorraad
| 41.047 | 36.047 | 35.079 | 29.098 | 27.615 | 29.681 | 29.304 | 30.543 | 22.102 | 29.557 | 34.277 | 27.583 | 479.822 | 364.875 | 219.028 | 80.634 | 40.953 | 44.32 | 47.403 | 61.949 | 51.802 |
Overige vlottende activa
| 79.644 | 112.827 | 110.549 | 107.376 | 98.417 | 153.347 | 0 | 4.843 | 0.981 | 61.032 | 0 | 0 | 1,011.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,038.248 | 1,014.312 | 867.22 | 711.467 | 646.454 | 884.619 | 803.198 | 742.014 | 840.54 | 1,171.585 | 1,374.078 | 1,110.648 | 2,448.856 | 1,480.087 | 1,132.984 | 779.823 | 781.553 | 667.401 | 595.703 | 539.107 | 422.489 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 1,055.127 | 883.728 | 756.999 | 678.581 | 658.05 | 724.77 | 619.985 | 643.695 | 805.992 | 986.585 | 1,198.024 | 1,129.92 | 1,065.873 | 1,482.981 | 1,291.314 | 1,043.227 | 859.088 | 599.298 | 412.232 | 262.759 | 232.956 |
Goodwill
| 276.784 | 270.3 | 272.478 | 269.516 | 257.649 | 268.023 | 326.346 | 323.547 | 343.921 | 396.579 | 575.491 | 725.446 | 520.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.432 |
Immateriële activa
| 18.907 | 20.295 | 20.271 | 20.323 | 19.642 | 20.608 | 50.612 | 48.778 | 49.576 | 70.048 | 186.943 | 411.764 | 35.503 | 782.386 | 576.433 | 492.69 | 452.13 | 407.587 | 368.881 | 310.27 | 19.559 |
Goodwill en immateriële activa
| 295.691 | 290.595 | 292.749 | 289.839 | 277.291 | 288.631 | 376.958 | 372.325 | 393.497 | 466.627 | 762.434 | 1,137.21 | 555.722 | 782.386 | 576.433 | 492.69 | 452.13 | 407.587 | 368.881 | 310.27 | 293.991 |
Langetermijnbeleggingen
| 0 | 49.246 | 52.145 | 54.579 | 45.898 | 83.782 | 79.098 | 80.334 | 44.744 | 122.487 | 121.38 | 171.574 | 37.112 | 0 | 0 | 1.359 | 0 | 0 | 0 | 0 | 5.38 |
Belastingvorderingen
| 144 | 92.954 | 58.703 | 48.989 | 35.618 | 50.474 | 42.993 | 39.423 | 80.602 | 88.386 | 105.129 | 49.561 | 45.221 | 55.262 | 18.891 | 25.677 | 26.289 | 18.037 | 23.531 | 21.512 | 24.627 |
Overige niet-vlottende activa
| 96.643 | 69.9 | 29.654 | 54.882 | 37.733 | 24.028 | 22.19 | 20.513 | 9.074 | 5.514 | 4.627 | 31.689 | 16.932 | 60.879 | 70.369 | 23.541 | 4.246 | 7.807 | 5.351 | 5.012 | 3.907 |
Totaal niet-vlottende activa
| 1,591.461 | 1,386.423 | 1,190.25 | 1,126.87 | 1,054.59 | 1,171.685 | 1,141.224 | 1,156.29 | 1,333.909 | 1,669.599 | 2,191.594 | 2,519.954 | 1,720.86 | 2,381.508 | 1,957.007 | 1,586.494 | 1,341.753 | 1,032.729 | 809.995 | 599.553 | 560.861 |
Totaal activa
| 2,629.709 | 2,400.735 | 2,057.47 | 1,838.337 | 1,701.044 | 2,056.304 | 1,944.422 | 1,898.304 | 2,174.449 | 2,841.184 | 3,565.672 | 3,630.602 | 4,169.716 | 3,861.595 | 3,089.991 | 2,366.317 | 2,123.306 | 1,700.13 | 1,405.698 | 1,138.66 | 983.35 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 110.51 | 97.072 | 110.067 | 111.409 | 80.759 | 85.859 | 119.825 | 98.797 | 109.232 | 169.392 | 210.445 | 138.349 | 136.285 | 512.692 | 474.208 | 350.043 | 395.52 | 321.715 | 285.758 | 248.096 | 219.594 |
Kortlopende schulden
| 61.441 | 101.411 | 74.984 | 125.342 | 86.483 | 33.358 | 12.261 | 15.468 | 26.049 | 111.63 | 173.166 | 123.68 | 232.737 | 247.586 | 323.959 | 193.382 | 221.065 | 84.903 | 99.889 | 36.552 | 268.905 |
Belastingschulden
| 95.784 | 40.493 | 98.011 | 79.144 | 73.082 | 63.84 | 60.753 | 62.84 | 70.629 | 90.019 | 104.642 | 89.832 | 91.74 | 49.513 | 36.409 | 55.584 | 77.393 | 60.029 | 35.501 | 12.976 | 28.375 |
Uitgestelde opbrengsten
| 0 | 0 | 71.508 | 286.879 | 294.488 | 384.121 | 60.753 | 272.342 | 304.574 | 403.789 | 484.323 | 393.882 | 510.947 | 49.513 | 36.409 | 55.584 | 77.393 | 60.029 | 35.501 | 12.976 | 0 |
Overige kortlopende verplichtingen
| 436.803 | 461.992 | 240.041 | 228.807 | 221.406 | 312.517 | 204.638 | -26.882 | -23.619 | 348.724 | -50.201 | -48.541 | 454.799 | 46.279 | 45.222 | 40.513 | 31.515 | 29.407 | 23.782 | 18.998 | 0.963 |
Totaal kortlopende verplichtingen
| 704.538 | 700.968 | 594.611 | 595.216 | 505.716 | 534.306 | 446.964 | 422.565 | 486.865 | 719.765 | 922.375 | 697.202 | 915.561 | 856.07 | 879.798 | 639.522 | 725.493 | 496.054 | 444.93 | 316.622 | 517.837 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 353.866 | 335.398 | 341.517 | 316.325 | 392.787 | 822.198 | 726.356 | 639.524 | 573.503 | 728.082 | 949.954 | 689.023 | 1,166.734 | 1,215.173 | 590.862 | 441.339 | 0 | 449.957 | 341.997 | 300.753 | 184.268 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 97.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.25 | 8.084 | 1.545 | 1.933 | 3.517 | 1.834 | 1.326 | 1.247 | 1.65 | 5.751 | 3.757 | 38.231 | 18.13 | 13.683 | 14.78 | 7.124 | 0.975 | 0.486 | 0.357 | 2.946 | 3.722 |
Overige niet-vlottende verplichtingen
| 48.551 | 151.08 | 53.456 | 63.299 | 87.374 | 90.079 | 67.291 | 82.551 | 122.322 | 158.98 | 177.168 | 95.228 | 90.922 | 102.535 | 81.304 | 78.822 | 461.027 | 46.611 | 52.633 | 47.553 | 49.283 |
Totaal niet-vlottende verplichtingen
| 411.667 | 494.562 | 396.518 | 381.557 | 483.678 | 914.111 | 794.973 | 722.075 | 697.475 | 887.062 | 1,130.879 | 822.482 | 1,275.786 | 1,331.391 | 686.946 | 527.285 | 462.002 | 497.054 | 394.987 | 351.252 | 237.273 |
Totaal passiva
| 1,116.205 | 1,097.547 | 991.129 | 976.773 | 989.394 | 1,448.417 | 1,241.937 | 1,144.64 | 1,184.34 | 1,606.827 | 2,053.254 | 1,519.684 | 2,191.347 | 2,187.461 | 1,566.744 | 1,166.807 | 1,187.495 | 993.108 | 839.917 | 667.874 | 755.11 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 224.087 | 244.311 | 294.99 | 417.169 | 0 | 469.867 | 374.776 | 402.372 | 82.506 | 159.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5.786 | 5.676 | 5.676 | 5.16 | 10.319 | 4.228 | 4.228 | 4.228 | 4.228 | 4.228 | 4.228 | 4.228 | 4.143 | 4.07 | 4.014 | 3.939 | 3.83 | 3.521 | 3.479 | 3.441 | 3.11 |
Ingehouden winsten
| 744.133 | 596.961 | 390.386 | 316.028 | 209.603 | 578.971 | 666.462 | 708.92 | 848.464 | 1,164.572 | 1,518.775 | 2,037.404 | 291.573 | 287.595 | 272.219 | 263.41 | 283.412 | 216.213 | 141.011 | 99.412 | 49.317 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -224.087 | -244.311 | -294.99 | -417.169 | -1,595.525 | -469.867 | -374.776 | -402.372 | -82.506 | -159.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 746.228 | 682.892 | 883.097 | 774.326 | 777.138 | 431.227 | 431.227 | 77.269 | 77.269 | 431.227 | -5.237 | 142.602 | 266.747 | 1,364.12 | 178.259 | 431.441 | 641.087 | 301.55 | 301.539 | 301.539 | 171.486 |
Totaal eigen vermogen van aandeelhouders
| 1,496.147 | 1,285.529 | 1,055.072 | 851.203 | 702.07 | 597.257 | 668.763 | 712.054 | 934.859 | 1,197.655 | 1,517.766 | 2,024.971 | 1,956.729 | 1,655.785 | 1,508.318 | 1,187.731 | 928.329 | 699.989 | 562.417 | 465.46 | 223.913 |
Totaal eigen vermogen
| 1,513.504 | 1,298.159 | 1,066.341 | 861.564 | 711.65 | 607.887 | 702.485 | 753.664 | 990.109 | 1,234.357 | 1,512.418 | 2,110.918 | 1,978.369 | 1,674.134 | 1,523.247 | 1,199.51 | 935.811 | 707.022 | 565.781 | 470.786 | 228.24 |
Totaal passiva en aandeelhoudersvermogen
| 2,629.709 | 2,400.735 | 2,057.47 | 1,838.337 | 1,701.044 | 2,056.304 | 1,944.422 | 1,898.304 | 2,174.449 | 2,841.184 | 3,565.672 | 3,630.602 | 4,169.716 | 3,861.595 | 3,089.991 | 2,366.317 | 2,123.306 | 1,700.13 | 1,405.698 | 1,138.66 | 983.35 |