Fugro N.V. (FUR.AS) - Balance Sheet Statement

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FUR.AS
Financials

14.58 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	97.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Fugro N.V.

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