Fugro N.V.

Symbol: FUR.AS

EURONEXT

23.34

EUR

Market price today

  • 6.8879

    P/E Ratio

  • 0.1338

    PEG Ratio

  • 2.62B

    MRK Cap

  • 0.02%

    DIV Yield

Fugro N.V. (FUR-AS) Financial Statements

On the chart you can see the default numbers in dynamics for Fugro N.V. (FUR.AS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fugro N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0326.3209.1149
174.2
201.1
227.1
213.6
248.5
305
322.2
164.2
92
170.4
81.4
107.8
113.3
72
71
74.9
26.3

balance-sheet.row.short-term-investments

000.6-4.5
-4.5
-4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0627.8583.5494
417.9
500.4
452
0
0
0
0
0
0
0
0
0
0
0
0
0
336.1

balance-sheet.row.inventory

03635.129.1
27.6
29.7
29.3
30.5
22.1
29.6
34.3
27.6
479.8
364.9
219
80.6
41
44.3
47.4
61.9
51.8

balance-sheet.row.other-current-assets

024.2623.139.4
17.5
153.3
546.7
0
0
0
0
0
0
0
0
0
0
0
0
0
8.2

balance-sheet.row.total-current-assets

01014.3867.2711.5
646.5
884.6
803.2
742
840.5
1171.6
1374.1
1110.6
2448.9
1480.1
1133
779.8
781.6
667.4
595.7
539.1
422.5

balance-sheet.row.property-plant-equipment-net

0883.7757678.6
658
724.8
620
643.7
806
986.6
1198
1129.9
1065.9
1483
1291.3
1043.2
859.1
599.3
412.2
262.8
233

balance-sheet.row.goodwill

0270.3272.5269.5
257.6
268
326.3
323.5
343.9
396.6
575.5
725.4
520.2
0
0
0
0
0
0
0
274.4

balance-sheet.row.intangible-assets

020.320.320.3
19.6
20.6
50.6
48.8
49.6
70
186.9
411.8
35.5
782.4
576.4
492.7
452.1
407.6
368.9
310.3
19.6

balance-sheet.row.goodwill-and-intangible-assets

0290.6292.7289.8
277.3
288.6
377
372.3
393.5
466.6
762.4
1137.2
555.7
782.4
576.4
492.7
452.1
407.6
368.9
310.3
294

balance-sheet.row.long-term-investments

049.252.154.6
45.9
83.8
0
0
0
0
0
0
0
0
0
1.4
0
0
0
0
5.4

balance-sheet.row.tax-assets

0231.658.749
35.6
50.5
43
39.4
80.6
88.4
105.1
49.6
45.2
55.3
18.9
25.7
26.3
18
23.5
21.5
24.6

balance-sheet.row.other-non-current-assets

024.229.754.9
37.7
24
101.3
100.8
53.8
128
126
203.3
54
60.9
70.4
24.9
4.2
7.8
5.4
5
9.3

balance-sheet.row.total-non-current-assets

01479.41190.31126.9
1054.6
1171.7
1141.2
1156.3
1333.9
1669.6
2191.6
2520
1720.9
2381.5
1957
1586.5
1341.8
1032.7
810
599.6
560.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02493.72057.51838.3
1701
2056.3
1944.4
1898.3
2174.4
2841.2
3565.7
3630.6
4169.7
3861.6
3090
2366.3
2123.3
1700.1
1405.7
1138.7
983.4

balance-sheet.row.account-payables

097.1110.1111.4
80.8
85.9
119.8
98.8
109.2
169.4
210.4
138.3
136.3
512.7
474.2
350
395.5
321.7
285.8
248.1
66.6

balance-sheet.row.short-term-debt

0101.475125.3
86.5
25.6
6.8
9.1
26
111.6
173.2
123.7
232.7
247.6
324
193.4
221.1
84.9
99.9
36.6
268.9

balance-sheet.row.tax-payables

040.59879.1
73.1
63.8
60.8
62.8
70.6
90
104.6
89.8
91.7
49.5
36.4
55.6
77.4
60
35.5
13
28.4

balance-sheet.row.long-term-debt-total

0206.3341.5316.3
392.8
822.2
725.8
634.9
573.5
728.1
950
689
1166.7
1215.2
590.9
441.3
0
450
342
300.8
184.3

Deferred Revenue Non Current

0134.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0424.9338.171.6
44
38.7
259.6
314.6
351.6
438.7
538.8
435.2
546.5
95.8
81.6
96.1
108.9
89.4
59.3
32
182.4

balance-sheet.row.total-non-current-liabilities

0494.6396.5381.6
483.7
914.1
795
722.1
697.5
887.1
1130.9
822.5
1275.8
1331.4
686.9
527.3
462
497.1
395
351.3
237.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0134.1169147.4
132.7
157.7
0
0
18.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01195.5991.1976.8
989.4
1448.4
1241.9
1144.6
1184.3
1606.8
2053.3
1519.7
2191.3
2187.5
1566.7
1166.8
1187.5
993.1
839.9
667.9
755.1

balance-sheet.row.preferred-stock

00224.1244.3
295
417.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

05.75.75.2
10.3
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.1
4.1
4
3.9
3.8
3.5
3.5
3.4
3.1

balance-sheet.row.retained-earnings

0597390.4316
209.6
579
666.5
708.9
848.5
1164.6
1518.8
2037.4
291.6
287.6
272.2
263.4
283.4
216.2
141
99.4
49.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-195.2-224.1-244.3
-295
-417.2
-1595.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0878.1659530
482.1
14.1
1593.6
-1.1
82.2
28.9
-5.2
-16.7
1661
1364.1
1232.1
920.4
641.1
480.3
417.9
362.6
171.5

balance-sheet.row.total-stockholders-equity

01285.51055.1851.2
702.1
597.3
668.8
712.1
934.9
1197.7
1517.8
2025
1956.7
1655.8
1508.3
1187.7
928.3
700
562.4
465.5
223.9

balance-sheet.row.total-liabilities-and-stockholders-equity

02493.72057.51838.3
1701
2056.3
1944.4
1898.3
2174.4
2841.2
3565.7
3630.6
4169.7
3861.6
3090
2366.3
2123.3
1700.1
1405.7
1138.7
983.4

balance-sheet.row.minority-interest

012.611.310.4
9.6
10.6
33.7
41.6
55.3
36.7
-5.3
85.9
21.6
18.3
14.9
11.8
7.5
7
3.4
5.3
4.3

balance-sheet.row.total-equity

01298.21066.3861.6
711.6
607.9
702.5
753.7
990.1
1234.4
1512.4
2110.9
1978.4
1674.1
1523.2
1199.5
935.8
707
565.8
470.8
228.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

049.252.750.1
41.4
79.3
74.6
72.3
23.6
33.7
40.7
71.2
39.8
60.9
70.4
1.4
4.2
7.8
5.4
5
4.2

balance-sheet.row.total-debt

0441.8416.5441.7
479.3
847.8
732.6
644
599.6
839.7
1123.1
812.7
1399.5
1462.8
914.8
634.7
221.1
534.9
441.9
337.3
453.2

balance-sheet.row.net-debt

0115.5207.4292.7
305.1
646.6
505.5
430.4
351.1
534.7
801
648.5
1307.5
1292.4
833.5
526.9
107.8
462.9
370.8
262.4
426.8

Cash Flow Statement

The financial landscape of Fugro N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

025279.362.5
-72
-36.8
-55.2
-165.3
-301
-358.7
-547.6
213.9
242.6
295.3
280.2
273.1
289.5
222.3
141.7
101.3
104.2

cash-flows.row.depreciation-and-amortization

0145.2122.8112.7
113.7
116.9
104.7
133
180.9
239.9
291.3
278.4
158.7
232.9
210.4
184
149.4
114.8
84.4
74.8
73.2

cash-flows.row.deferred-income-tax

0-69.5-11.8-79.2
-27
-60.2
-60.2
-13.8
106.4
313.1
414
-49.3
-22.9
-3.2
-119.4
0
0
0
0
0
-56.3

cash-flows.row.stock-based-compensation

0-262.56.14.9
4.4
6
4.7
3.1
6.9
9.3
10.5
8.9
13.8
13.2
12.7
0
0
0
0
0
3.5

cash-flows.row.change-in-working-capital

027.8-52-28
46.7
44.3
-34.1
-3.4
66.6
74.4
134.1
-135.4
-292.1
-286.4
-224
-14.4
1
3.7
13.4
-0.5
-67.9

cash-flows.row.account-receivables

0-74.7-91.5-44.3
37.8
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.2-5.6-1
0.9
-1.1
1.2
-9.7
7.6
5.6
-3.8
-36.6
-307.7
-240.7
-124.5
-38
3
0.4
11.2
-4
-20.7

cash-flows.row.account-payables

0103.745.117.3
14.8
39.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
-6.8
-2.9
-35.3
6.4
59
68.8
137.9
-98.8
15.7
-45.7
-99.5
23.6
-2
3.3
2.2
3.5
-47.3

cash-flows.row.other-non-cash-items

0292.7-1718.3
74
57.8
52.8
70.7
70.9
46.9
34.5
48.9
179
57
67.2
-20.7
-10.7
-1.6
-12.5
-28.6
-1.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-182.1-123-80.2
-82.1
-85.3
-80.3
-117.1
-79.8
-194.4
-307.2
-170.4
-105.5
-330.7
-466.1
-356.3
-388
-341.1
-232
-87.7
-63.1

cash-flows.row.acquisitions-net

010.10.680.2
-4.4
7.3
0
-3.8
62.5
-9.9
-35.8
769.5
-60.2
-203.5
-61.5
-31.9
-85.5
-67.9
-78
-8.4
-4.6

cash-flows.row.purchases-of-investments

0-1.6-5.5-1.9
-16.7
0
0
0
0
0
33.1
-0.2
-7.8
-9.6
-14.2
0
0
0
0
7.7
-1.6

cash-flows.row.sales-maturities-of-investments

01.20.40.3
82.1
0
0
0
0
0
11.2
1
61.5
15.3
0.4
0
0
0
0
5.2
6.9

cash-flows.row.other-investing-activites

0025-63.5
-13.3
8.3
34.2
46.1
72.6
194.1
4.4
-128.5
-152.9
49.8
76.7
3.4
11.2
27.9
7.4
4.7
8.6

cash-flows.row.net-cash-used-for-investing-activites

0-172.4-102.5-65
-34.4
-69.7
-46.1
-74.9
55.3
-10.2
-294.3
471.3
-264.8
-478.7
-464.6
-384.8
-462.2
-381.1
-302.5
-78.4
-53.7

cash-flows.row.debt-repayment

0-13.8-344.1-99.7
-376.8
-87.3
-0.1
-177
-439.7
-250.7
-35.3
-435.6
-111.9
-724.5
-27.1
-27.1
-34.6
-61.6
-3.3
-231.3
-33.8

cash-flows.row.common-stock-issued

00116.10
332.2
0
0
0
0
0
15.1
13.1
34.7
47.6
47.6
21.8
15.8
32.8
34.2
104
8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-80.4
-133.2
0
-110.1
-35.8
-12.3
-75.7
-33.8
-28.7
0
-0.8

cash-flows.row.dividends-paid

00-4.6-2.8
-3
-3.1
-3.8
-7.2
-10
-8.9
-54.7
-82.6
-61.8
-64.3
-61.7
-58.4
-39.6
-23.4
-19.3
-14.1
-9.4

cash-flows.row.other-financing-activites

013.5265.629.5
-50.2
-24.5
68.5
237.9
221.7
63.5
188.6
3.1
0.5
1244.8
149.4
62.4
92.7
96.7
83.8
124.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-81.932.9-73
-97.9
-114.9
64.6
53.6
-227.9
-196.2
33.2
-635.2
-138.5
393.6
72.4
-13.7
-41.4
10.7
66.7
-17.1
-36

cash-flows.row.effect-of-forex-changes-on-cash

0-14.23.112.8
-25.2
1.1
-16.3
-36.6
3.2
11.4
5.4
1.5
0.8
-2.1
5.9
-2
-0.4
-3.4
-2.5
2.6
-1.4

cash-flows.row.net-change-in-cash

0117.259.9-34
-20.6
-24.2
15
-33.5
-38.6
130
81
233.1
-163.6
221.5
-159.2
21.5
-74.8
-34.6
-11.3
54.1
-35.5

cash-flows.row.cash-at-end-of-period

0326.3207147.1
181.1
201.8
225.9
210.9
244.4
283.1
153.1
72.1
-161
2.6
-218.9
-59.8
-81.3
-6.5
28.2
39.5
-14.7

cash-flows.row.cash-at-beginning-of-period

0209.1147.1181.1
201.8
225.9
210.9
244.4
283.1
153.1
72.1
-161
2.6
-218.9
-59.8
-81.3
-6.5
28.2
39.5
-14.7
20.8

cash-flows.row.operating-cash-flow

0385.7127.491.2
139.8
128
12.7
24.3
130.8
324.9
336.7
365.4
279.3
308.8
227.1
422
429.2
339.2
227.1
147
55.6

cash-flows.row.capital-expenditure

0-182.1-123-80.2
-82.1
-85.3
-80.3
-117.1
-79.8
-194.4
-307.2
-170.4
-105.5
-330.7
-466.1
-356.3
-388
-341.1
-232
-87.7
-63.1

cash-flows.row.free-cash-flow

0203.64.411
57.6
42.6
-67.6
-92.8
51
130.5
29.5
194.9
173.8
-21.9
-238.9
65.7
41.2
-1.9
-4.9
59.3
-7.5

Income Statement Row

Fugro N.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of FUR.AS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

02187.417661461.7
1386.3
1631.3
1650
1497.4
1775.9
2363
2572.2
2424
2165
2577.8
2280.4
2053
2154.5
1802.7
1434.3
1160.6
1008

income-statement-row.row.cost-of-revenue

01613.5850.2697.9
634.4
771.1
844.1
754.9
859.7
1158.3
1518.3
1193.9
952
994
765.6
624.4
722.3
604.9
503.1
405.7
364.6

income-statement-row.row.gross-profit

0573.9915.8763.8
751.9
860.2
805.9
742.5
916.2
1204.7
1053.9
1230.1
1213
1583.7
1514.8
1428.6
1432.2
1197.9
931.2
754.9
643.4

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

00749.1640.1
647.3
761.5
5.9
15
0.7
3.1
0.5
23.1
844.4
1234.4
1163.3
408.3
427.3
354.9
293
249.8
-0.8

income-statement-row.row.operating-expenses

0331.6833.9709.7
714.9
804.7
803.6
808.8
898.2
1082.1
1061
986.8
885.5
1234.4
1163.3
1061.2
1045.9
873.1
719.7
610.8
542.1

income-statement-row.row.cost-and-expenses

019451684.11407.6
1349.2
1575.8
1647.7
1563.7
1757.8
2240.4
2579.3
2180.6
1837.5
2228.4
1928.9
1685.6
1768.2
1477.9
1222.8
1016.5
906.7

income-statement-row.row.interest-income

09.83.61.2
2.2
4
6.2
5.4
8.9
6.6
9.9
15.2
1
29.1
28.2
7.2
4.8
3.8
2.4
0.7
2.1

income-statement-row.row.interest-expense

033.935.338
45.8
53.1
40.2
48
65
62
36.3
27.1
18.9
42.5
22.1
27.5
6.7
34.8
28.8
0
28.7

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-44.4-38.4-36.1
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

00749.1640.1
647.3
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1163.3
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income-statement-row.row.total-operating-expenses

0-44.4-38.4-36.1
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income-statement-row.row.interest-expense

033.935.338
45.8
53.1
40.2
48
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62
36.3
27.1
18.9
42.5
22.1
27.5
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34.8
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0
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income-statement-row.row.depreciation-and-amortization

0145.2122.8112.7
114.3
116.9
104.7
133
180.9
239.9
291.3
278.4
158.7
232.9
210.4
184
149.4
114.8
84.4
74.8
73.2

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0242.3124.995.5
19.8
65.3
8.8
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267
308.3
349.3
351.5
367.4
386.2
324.8
211.6
144.1
104.2

income-statement-row.row.income-before-tax

0197.986.559.5
-46.8
-23
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265
292.1
340.6
358.7
347.5
384.2
293.6
185.1
128.1
72.5

income-statement-row.row.income-tax-expense

0-38.87.2-3
25.2
13.8
20
47.6
9.2
69.6
-45
51.1
49.5
45.3
78.5
74.4
94.8
71.3
43.4
26.7
19.9

income-statement-row.row.net-income

0254.874.171.1
-72
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-51.1
-159.9
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428.3
291.6
295.3
280.2
273.1
289.5
222.3
141.7
101.3
49.3

Frequently Asked Question

What is Fugro N.V. (FUR.AS) total assets?

Fugro N.V. (FUR.AS) total assets is 2493689000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.247.

What is company free cash flow?

The free cash flow is 2.643.

What is enterprise net profit margin?

The net profit margin is 0.116.

What is firm total revenue?

The total revenue is 0.110.

What is Fugro N.V. (FUR.AS) net profit (net income)?

The net profit (net income) is 254843000.000.

What is firm total debt?

The total debt is 441838000.000.

What is operating expences number?

The operating expences are 331579000.000.

What is company cash figure?

Enretprise cash is 0.000.