Fugro N.V.
AMS:FUR.AS
14.58 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 319.465 | 186.7 | 326.294 | 188.9 | 209.09 | 130.6 | 148.956 | 135.9 | 174.155 | 311.5 | 201.147 | 138.3 | 227.147 | 189.9 | 213.574 | 205.5 | 248.488 | 250.3 | 304.993 | 443.5 | 322.167 | 174.1 | 164.185 | 126.3 | 92.019 | 92.019 | 170.384 | 101.7 | 81.363 | 84.3 | 107.795 | 113.286 | 71.974 | 71.048 | 74.892 | 26.33 |
| Short Term Investments
| 0 | 0 | 0 | -31.5 | 0.583 | 0 | -4.5 | 378.7 | -27.654 | 347.9 | -28.518 | 382.3 | -4.5 | 478.7 | -8.07 | 427.2 | -19.093 | 450.9 | -86.029 | 799.2 | -80.634 | 1,069.8 | -100.416 | 836.5 | 2.692 | 2.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.209 |
| Cash and Short Term Investments
| 319.465 | 186.7 | 326.294 | 188.9 | 209.09 | 130.6 | 148.956 | 135.9 | 174.155 | 311.5 | 201.147 | 138.3 | 227.147 | 189.9 | 213.574 | 205.5 | 248.488 | 250.3 | 304.993 | 443.5 | 322.167 | 174.1 | 164.185 | 126.3 | 92.019 | 92.019 | 170.384 | 101.7 | 81.363 | 84.3 | 107.795 | 113.286 | 71.974 | 71.048 | 74.892 | 26.33 |
| Net Receivables
| 598.092 | 651.9 | 539.144 | 576.9 | 505.86 | 524.4 | 426.037 | 450.3 | 417.873 | 413.8 | 425.137 | 480.6 | 546.747 | 487 | 493.054 | 531.3 | 460.801 | 639.3 | 625.751 | 905.6 | 839.791 | 962.8 | 752.233 | 1,126.4 | 740.367 | 865.145 | 0 | 0 | 0 | 0 | 0 | 627.314 | 551.107 | 477.252 | 402.266 | 343.94 |
| Inventory
| 41.047 | 37.1 | 36.047 | 37.5 | 35.079 | 39.1 | 29.098 | 30.3 | 27.615 | 29.7 | 29.681 | 31.6 | 29.304 | 32 | 30.543 | 21.4 | 22.102 | 26.8 | 29.557 | 36.6 | 34.277 | 33.7 | 27.583 | 441.1 | 479.822 | 479.822 | 364.875 | 276 | 219.028 | 141 | 80.634 | 40.953 | 44.32 | 47.403 | 61.949 | 51.802 |
| Other Current Assets
| 79.644 | 117.5 | 112.827 | 109.8 | 110.549 | 147.8 | 107.376 | 127.7 | 98.417 | 167 | 228.654 | 244.4 | 0 | 110.3 | 4.843 | 16.6 | 109.149 | 82.6 | 211.284 | 29.3 | 177.843 | 45.9 | 166.647 | 125.1 | 1,136.648 | 1,011.87 | 944.828 | 855.2 | 832.593 | 755 | 591.394 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,038.248 | 993.2 | 1,014.312 | 913.1 | 867.22 | 861.2 | 711.467 | 744.2 | 646.454 | 922 | 884.619 | 894.9 | 803.198 | 819.2 | 742.014 | 774.8 | 840.54 | 999 | 1,171.585 | 1,415 | 1,374.078 | 1,216.5 | 1,110.648 | 1,818.9 | 2,448.856 | 2,448.856 | 1,480.087 | 1,232.9 | 1,132.984 | 980.3 | 779.823 | 781.553 | 667.401 | 595.703 | 539.107 | 422.489 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,055.127 | 969.6 | 883.728 | 829.1 | 756.999 | 761.1 | 678.581 | 646.7 | 658.05 | 696.4 | 724.77 | 733.8 | 619.985 | 622.3 | 643.695 | 729.3 | 805.992 | 817.5 | 986.585 | 1,252.1 | 1,198.024 | 1,170.3 | 1,129.92 | 1,164.9 | 1,065.873 | 1,065.873 | 1,482.981 | 1,306.1 | 1,291.314 | 1,214.2 | 1,043.227 | 859.088 | 599.298 | 412.232 | 262.759 | 232.956 |
| Goodwill
| 276.784 | 0 | 270.3 | 269.7 | 272.478 | 276.5 | 269.516 | 0 | 257.649 | 264.1 | 268.023 | 265.1 | 326.346 | 328.6 | 323.547 | 329.6 | 343.921 | 338.9 | 396.579 | 608.6 | 575.491 | 616.6 | 725.446 | 723.7 | 520.219 | 520.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.432 |
| Intangible Assets
| 18.907 | 293.9 | 20.295 | 2.8 | 20.271 | 2.6 | 20.323 | 283.2 | 19.642 | 19.7 | 20.608 | 22.9 | 50.612 | 376.3 | 48.778 | 49.8 | 49.576 | 55.9 | 70.048 | 61.2 | 186.943 | 298 | 411.764 | 49.9 | 35.503 | 35.503 | 782.386 | 689.4 | 576.433 | 546.2 | 492.69 | 452.13 | 407.587 | 368.881 | 310.27 | 19.559 |
| Goodwill and Intangible Assets
| 295.691 | 293.9 | 290.595 | 272.5 | 292.749 | 279.1 | 289.839 | 283.2 | 277.291 | 283.8 | 288.631 | 288 | 376.958 | 376.3 | 372.325 | 379.4 | 393.497 | 394.8 | 466.627 | 669.8 | 762.434 | 914.6 | 1,137.21 | 773.6 | 555.722 | 555.722 | 782.386 | 689.4 | 576.433 | 546.2 | 492.69 | 452.13 | 407.587 | 368.881 | 310.27 | 293.991 |
| Long Term Investments
| 0 | 84.9 | 49.246 | 87 | 52.145 | 100 | 54.579 | -283.2 | 69.052 | -283.8 | 107.8 | -288 | 79.098 | -376.3 | 80.334 | -379.4 | 42.686 | -394.8 | 119.758 | -669.8 | 121.38 | -914.6 | 171.574 | -773.6 | 37.112 | 37.112 | 0 | 0 | 0 | 0 | 1.359 | 0 | 0 | 0 | 0 | 5.38 |
| Tax Assets
| 144 | 0 | 231.589 | 76.2 | 58.703 | 45.2 | 48.989 | 44.5 | 35.618 | 37 | 50.474 | 46.9 | 42.993 | 36.3 | 39.423 | 74.5 | 80.602 | 90.9 | 88.386 | 111 | 105.129 | 109.9 | 49.561 | 39.7 | 45.221 | 45.221 | 55.262 | 31 | 18.891 | 29.7 | 25.677 | 26.289 | 18.037 | 23.531 | 21.512 | 24.627 |
| Other Non-Current Assets
| 96.643 | 141.8 | 24.219 | 0 | 29.654 | 0 | 54.882 | 378.7 | 14.579 | 347.9 | 0.01 | 382.3 | 22.19 | 478.7 | 20.513 | 427.2 | 11.132 | 450.9 | 8.243 | 799.2 | 4.627 | 1,069.8 | 31.689 | 836.5 | 16.932 | 16.932 | 60.879 | 72.1 | 70.369 | 26.4 | 23.541 | 4.246 | 7.807 | 5.351 | 5.012 | 3.907 |
| Total Non-Current Assets
| 1,591.461 | 1,490.2 | 1,479.377 | 1,264.8 | 1,190.25 | 1,185.4 | 1,126.87 | 1,069.9 | 1,054.59 | 1,081.3 | 1,171.685 | 1,163 | 1,141.224 | 1,137.3 | 1,156.29 | 1,231 | 1,333.909 | 1,359.3 | 1,669.599 | 2,162.3 | 2,191.594 | 2,350 | 2,519.954 | 2,041.1 | 1,720.86 | 1,720.86 | 2,381.508 | 2,098.6 | 1,957.007 | 1,816.5 | 1,586.494 | 1,341.753 | 1,032.729 | 809.995 | 599.553 | 560.861 |
| Total Assets
| 2,629.709 | 2,483.4 | 2,493.689 | 2,177.9 | 2,057.47 | 2,046.6 | 1,838.337 | 1,814.1 | 1,701.044 | 2,003.3 | 2,056.304 | 2,057.9 | 1,944.422 | 1,956.5 | 1,898.304 | 2,005.8 | 2,174.449 | 2,358.3 | 2,841.184 | 3,577.3 | 3,565.672 | 3,566.5 | 3,630.602 | 3,860 | 4,169.716 | 4,169.716 | 3,861.595 | 3,331.5 | 3,089.991 | 2,796.8 | 2,366.317 | 2,123.306 | 1,700.13 | 1,405.698 | 1,138.66 | 983.35 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 110.51 | 76.5 | 97.072 | 101.8 | 110.067 | 116.1 | 111.409 | 87 | 80.759 | 11.1 | 85.859 | 41.5 | 119.825 | 68.2 | 98.797 | 345.5 | 109.232 | 356.8 | 169.392 | 541.2 | 210.445 | 442.3 | 138.349 | 475.3 | 136.285 | 136.285 | 512.692 | 447 | 474.208 | 427.7 | 350.043 | 395.52 | 321.715 | 285.758 | 248.096 | 219.594 |
| Short Term Debt
| 61.441 | 104.6 | 101.411 | 79.4 | 74.984 | 138 | 125.342 | 102.5 | 86.483 | 24.9 | 33.358 | 40.3 | -264.062 | 10 | 15.468 | 7.8 | 26.049 | 71.9 | -292.159 | 265.7 | -311.157 | 140.5 | -270.202 | 280.2 | 232.737 | 232.737 | 247.586 | 709.4 | 323.959 | 322.4 | 193.382 | 221.065 | 84.903 | 99.889 | 36.552 | 268.905 |
| Tax Payables
| 95.784 | 46.1 | 40.493 | 102 | 98.011 | 91.2 | 79.144 | 74.5 | 73.082 | 74.8 | 63.84 | 60.6 | 60.753 | 59.9 | 62.84 | 60.8 | 70.629 | 78.8 | 90.019 | 74.2 | 104.642 | 86.2 | 89.832 | 106.5 | 91.74 | 91.74 | 49.513 | 37.1 | 36.409 | 13.1 | 55.584 | 77.393 | 60.029 | 35.501 | 12.976 | 28.375 |
| Deferred Revenue
| 0 | 0 | 77.599 | 371.9 | 71.508 | 52.6 | 286.879 | 74.5 | 73.082 | 74.8 | 384.121 | 60.6 | 270.857 | 59.9 | 272.342 | 60.8 | 304.574 | 78.8 | 403.789 | 74.2 | 484.323 | 0 | 393.882 | 106.5 | 510.947 | 510.947 | 49.513 | 37.1 | 36.409 | 13.1 | 55.584 | 77.393 | 60.029 | 35.501 | 12.976 | 0 |
| Other Current Liabilities
| 436.803 | 417.6 | 384.393 | -31.4 | 240.041 | 249.8 | -7.558 | 216.6 | 221.406 | 368.3 | -32.872 | 401 | -11.266 | 327 | -26.882 | 21.9 | -23.619 | 47.4 | -55.065 | 43.9 | -50.201 | 108.7 | -48.541 | 13.7 | 454.799 | 454.799 | 46.279 | 36.7 | 45.222 | 37.6 | 40.513 | 31.515 | 29.407 | 23.782 | 18.998 | 0.963 |
| Total Current Liabilities
| 704.538 | 644.8 | 700.968 | 623.7 | 594.611 | 647.7 | 595.216 | 555.1 | 505.716 | 479.1 | 534.306 | 543.4 | 446.964 | 465.1 | 422.565 | 436 | 486.865 | 554.9 | 719.765 | 925 | 922.375 | 777.7 | 697.202 | 875.7 | 915.561 | 915.561 | 856.07 | 1,230.2 | 879.798 | 800.8 | 639.522 | 725.493 | 496.054 | 444.93 | 316.622 | 517.837 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 353.866 | 427.4 | 340.427 | 375.7 | 341.517 | 401.1 | 316.325 | 415.4 | 392.787 | 883.2 | 814.434 | 833.2 | 725.803 | 681.8 | 639.524 | 631.1 | 573.503 | 645.3 | 728.082 | 911.5 | 949.954 | 850.9 | 689.023 | 720.9 | 1,166.734 | 1,166.734 | 1,215.173 | 569.8 | 590.862 | 513.8 | 441.339 | 0 | 449.957 | 341.997 | 300.753 | 184.268 |
| Deferred Revenue Non-Current
| 0 | 0 | 134.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.25 | 0 | 101.038 | 5.9 | 1.545 | 6.3 | 1.933 | 3.6 | 3.517 | 2.3 | 1.834 | 1.3 | 1.326 | 1.2 | 1.247 | 1.8 | 1.65 | 2.1 | 5.751 | 7 | 3.757 | 27.6 | 38.231 | 19.5 | 18.13 | 18.13 | 13.683 | 7.6 | 14.78 | 16 | 7.124 | 0.975 | 0.486 | 0.357 | 2.946 | 3.722 |
| Other Non-Current Liabilities
| 48.551 | 59.3 | 154.135 | 54.3 | 55.001 | 56.6 | 65.232 | 70.2 | 87.374 | 90.9 | 99.677 | 65.5 | 67.844 | 73.1 | 82.551 | 104.4 | 123.972 | 143.9 | 158.98 | 163.1 | 177.168 | 181.8 | 133.459 | 108.6 | 90.922 | 90.922 | 102.535 | 75.1 | 81.304 | 99.5 | 78.822 | 461.027 | 46.611 | 52.633 | 47.553 | 49.283 |
| Total Non-Current Liabilities
| 411.667 | 486.7 | 494.562 | 430 | 396.518 | 457.7 | 381.557 | 485.6 | 483.678 | 974.1 | 914.111 | 900 | 794.973 | 756.1 | 722.075 | 735.5 | 697.475 | 789.2 | 887.062 | 1,074.6 | 1,130.879 | 1,032.7 | 822.482 | 829.5 | 1,275.786 | 1,275.786 | 1,331.391 | 652.5 | 686.946 | 629.3 | 527.285 | 462.002 | 497.054 | 394.987 | 351.252 | 237.273 |
| Total Liabilities
| 1,116.205 | 1,131.5 | 1,195.53 | 1,053.7 | 991.129 | 1,105.4 | 976.773 | 1,040.7 | 989.394 | 1,453.2 | 1,448.417 | 1,443.4 | 1,241.937 | 1,221.2 | 1,144.64 | 1,171.5 | 1,184.34 | 1,344.1 | 1,606.827 | 1,999.6 | 2,053.254 | 1,810.4 | 1,519.684 | 1,705.2 | 2,191.347 | 2,191.347 | 2,187.461 | 1,882.7 | 1,566.744 | 1,430.1 | 1,166.807 | 1,187.495 | 993.108 | 839.917 | 667.874 | 755.11 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 200.6 | 224.087 | 208.6 | 244.311 | 266.7 | 0 | 84.1 | 0 | 423.4 | 0 | 425.5 | 469.867 | 65.1 | 0 | 51.2 | 0 | 23.5 | 0 | 126.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.786 | 5.7 | 5.676 | 5.7 | 5.676 | 5.2 | 5.16 | 5.2 | 10.319 | 4.6 | 4.228 | 4.2 | 4.228 | 4.2 | 4.228 | 4.2 | 4.228 | 4.2 | 4.228 | 4.2 | 4.228 | 4.3 | 4.228 | 4.1 | 4.143 | 4.143 | 4.07 | 4.1 | 4.014 | 4 | 3.939 | 3.83 | 3.521 | 3.479 | 3.441 | 3.11 |
| Retained Earnings
| 744.133 | 597.1 | 596.961 | 425.7 | 390.386 | 358.1 | 316.028 | 242.8 | 209.603 | 265.9 | 578.971 | 579.9 | 666.462 | 681.1 | 708.92 | 767.2 | 848.464 | 944.4 | 1,164.572 | 1,516.7 | 1,518.775 | 1,712.2 | 2,037.404 | 314.3 | 291.573 | 291.573 | 287.595 | 100.4 | 272.219 | 101 | 263.41 | 283.412 | 216.213 | 141.011 | 99.412 | 49.317 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -75.8 | -195.176 | -200.6 | -224.087 | -208.6 | -244.311 | -266.7 | -1,472.209 | -84.1 | -1,513.427 | -423.4 | -1,595.525 | -425.5 | -469.867 | -65.1 | -1,880.336 | -51.2 | -1,717.951 | -23.5 | -1,408.21 | -126.1 | -1,046.689 | 1,538.8 | -964.08 | 0 | -1,240.415 | 0 | -1,048.976 | 0 | -847.104 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 746.228 | 809.2 | 883.097 | 883.1 | 883.097 | 774.3 | 774.326 | 782.2 | 1,954.357 | 353.7 | 207.284 | 431.2 | 431.227 | 77.2 | 77.269 | 77.2 | 82.167 | 77.3 | 77.269 | 77.3 | -5.237 | 107.9 | 142.602 | 1,718.2 | 2,625.093 | 266.747 | 220.576 | 1,330.8 | 1,232.085 | 1,248.2 | 920.382 | 641.087 | 301.55 | 301.539 | 301.539 | 171.486 |
| Total Shareholders Equity
| 1,496.147 | 1,336.2 | 1,285.529 | 1,113.9 | 1,055.072 | 929 | 851.203 | 763.5 | 702.07 | 540.1 | 597.257 | 591.9 | 668.763 | 691 | 712.054 | 783.5 | 934.859 | 974.7 | 1,197.655 | 1,574.7 | 1,517.766 | 1,698.3 | 2,024.971 | 2,036.6 | 1,956.729 | 1,956.729 | 1,655.785 | 1,435.3 | 1,508.318 | 1,353.2 | 1,187.731 | 928.329 | 699.989 | 562.417 | 465.46 | 223.913 |
| Total Equity
| 1,513.504 | 1,351.9 | 1,298.159 | 1,124.2 | 1,066.341 | 941.2 | 861.564 | 773.4 | 711.65 | 550.1 | 607.887 | 614.5 | 702.485 | 735.3 | 753.664 | 834.3 | 990.109 | 1,014.2 | 1,234.357 | 1,577.7 | 1,512.418 | 1,756.1 | 2,110.918 | 2,154.8 | 1,978.369 | 1,978.369 | 1,674.134 | 1,448.8 | 1,523.247 | 1,366.7 | 1,199.51 | 935.811 | 707.022 | 565.781 | 470.786 | 228.24 |
| Total Liabilities & Shareholders Equity
| 2,629.709 | 2,483.4 | 2,493.689 | 2,177.9 | 2,057.47 | 2,046.6 | 1,838.337 | 1,814.1 | 1,701.044 | 2,003.3 | 2,056.304 | 2,057.9 | 1,944.422 | 1,956.5 | 1,898.304 | 2,005.8 | 2,174.449 | 2,358.3 | 2,841.184 | 3,577.3 | 3,565.672 | 3,566.5 | 3,630.602 | 3,860 | 4,169.716 | 4,169.716 | 3,861.595 | 3,331.5 | 3,089.991 | 2,796.8 | 2,366.317 | 2,123.306 | 1,700.13 | 1,405.698 | 1,138.66 | 983.35 |