Fugro N.V.
Symbol: FUR.AS
EURONEXT
23.34
EURMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 326.3 | 209.1 | 149 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.6 | -4.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 627.8 | 583.5 | 494 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 36 | 35.1 | 29.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24.2 | 623.1 | 39.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1014.3 | 867.2 | 711.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 883.7 | 757 | 678.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 270.3 | 272.5 | 269.5 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.3 | 20.3 | 20.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 290.6 | 292.7 | 289.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 49.2 | 52.1 | 54.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 231.6 | 58.7 | 49 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.2 | 29.7 | 54.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1479.4 | 1190.3 | 1126.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2493.7 | 2057.5 | 1838.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 97.1 | 110.1 | 111.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 101.4 | 75 | 125.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.5 | 98 | 79.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 206.3 | 341.5 | 316.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 134.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 424.9 | 338.1 | 71.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 494.6 | 396.5 | 381.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 134.1 | 169 | 147.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1195.5 | 991.1 | 976.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 224.1 | 244.3 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.7 | 5.7 | 5.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 597 | 390.4 | 316 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -195.2 | -224.1 | -244.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 878.1 | 659 | 530 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1285.5 | 1055.1 | 851.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2493.7 | 2057.5 | 1838.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 12.6 | 11.3 | 10.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1298.2 | 1066.3 | 861.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 49.2 | 52.7 | 50.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 441.8 | 416.5 | 441.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 115.5 | 207.4 | 292.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 252 | 79.3 | 62.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 145.2 | 122.8 | 112.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -69.5 | -11.8 | -79.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -262.5 | 6.1 | 4.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 27.8 | -52 | -28 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -74.7 | -91.5 | -44.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -1.2 | -5.6 | -1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 103.7 | 45.1 | 17.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 292.7 | -17 | 18.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -182.1 | -123 | -80.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.1 | 0.6 | 80.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1.6 | -5.5 | -1.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.2 | 0.4 | 0.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 25 | -63.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -172.4 | -102.5 | -65 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13.8 | -344.1 | -99.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 116.1 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4.6 | -2.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 13.5 | 265.6 | 29.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -81.9 | 32.9 | -73 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -14.2 | 3.1 | 12.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 117.2 | 59.9 | -34 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 326.3 | 207 | 147.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 209.1 | 147.1 | 181.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 385.7 | 127.4 | 91.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -182.1 | -123 | -80.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 203.6 | 4.4 | 11 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2187.4 | 1766 | 1461.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1613.5 | 850.2 | 697.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 573.9 | 915.8 | 763.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 749.1 | 640.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 331.6 | 833.9 | 709.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1945 | 1684.1 | 1407.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.8 | 3.6 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 33.9 | 35.3 | 38 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -44.4 | -38.4 | -36.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 749.1 | 640.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -44.4 | -38.4 | -36.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 33.9 | 35.3 | 38 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 145.2 | 122.8 | 112.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 242.3 | 124.9 | 95.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 197.9 | 86.5 | 59.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -38.8 | 7.2 | -3 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 254.8 | 74.1 | 71.1 |
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.