Fugro N.V. (AMS: FUR)
Netherlands
· Delayed Price · Currency is EUR 16.25
-0.09 (-0.55%)
Dec 20, 2024, 5:38 PM CET
Fugro Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 186.7 | 326.29 | 209.09 | 148.96 | 183.46 | 201.15 | Upgrade
|
| Cash & Short-Term Investments | 186.7 | 326.29 | 209.09 | 148.96 | 183.46 | 201.15 | Upgrade
|
| Cash Growth | -1.16% | 56.05% | 40.37% | -18.81% | -8.79% | -11.45% | Upgrade
|
| Accounts Receivable | 651.9 | 539.14 | 505.86 | 426.04 | 336.96 | 425.14 | Upgrade
|
| Other Receivables | 117.5 | 88.64 | 70.96 | 67.95 | 52.94 | 75.31 | Upgrade
|
| Receivables | 769.4 | 627.79 | 576.82 | 493.99 | 389.9 | 500.44 | Upgrade
|
| Inventory | 37.1 | 36.05 | 35.08 | 29.1 | 27.62 | 29.68 | Upgrade
|
| Prepaid Expenses | - | 24.19 | 28.88 | 29.72 | 27.98 | - | Upgrade
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| Other Current Assets | - | - | 10.71 | 9.71 | 17.5 | 153.35 | Upgrade
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| Total Current Assets | 993.2 | 1,014 | 860.58 | 711.47 | 646.45 | 884.62 | Upgrade
|
| Property, Plant & Equipment | 969.6 | 883.73 | 756.9 | 678.58 | 658.05 | 724.77 | Upgrade
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| Long-Term Investments | 84.9 | 52.6 | 55.38 | 51.96 | 69.05 | 98.57 | Upgrade
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| Goodwill | - | 270.3 | 272.48 | 269.52 | 257.65 | 268.02 | Upgrade
|
| Other Intangible Assets | 293.9 | 20.3 | 20.27 | 20.32 | 19.64 | 20.61 | Upgrade
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| Long-Term Deferred Tax Assets | 141.8 | 138.64 | 58.7 | 48.99 | 35.62 | 50.47 | Upgrade
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| Other Long-Term Assets | - | 20.86 | 26.42 | 57.5 | 14.58 | 9.24 | Upgrade
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| Total Assets | 2,483 | 2,401 | 2,051 | 1,838 | 1,701 | 2,056 | Upgrade
|
| Accounts Payable | 76.5 | 97.07 | 110.07 | 111.41 | 80.76 | 85.86 | Upgrade
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| Accrued Expenses | 44.2 | 347.12 | 263.77 | 247.7 | 220.56 | 37.73 | Upgrade
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| Short-Term Debt | 0.6 | 0.5 | 2.06 | 1.82 | 2.34 | 2.64 | Upgrade
|
| Current Portion of Long-Term Debt | 49.8 | 48.87 | 3.8 | 93.24 | 58.02 | 0.02 | Upgrade
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| Current Portion of Leases | 54.2 | 52.04 | 69.12 | 30.28 | 26.13 | 30.7 | Upgrade
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| Current Income Taxes Payable | 46.1 | 40.49 | 37.08 | 31.46 | 26.44 | 26.11 | Upgrade
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| Current Unearned Revenue | 77.2 | 77.6 | 71.51 | 50.51 | 43.99 | 38.73 | Upgrade
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| Other Current Liabilities | 296.2 | 37.27 | 37.2 | 28.8 | 47.49 | 320.28 | Upgrade
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| Total Current Liabilities | 644.8 | 700.97 | 594.61 | 595.22 | 505.72 | 542.07 | Upgrade
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| Long-Term Debt | 276.7 | 201.27 | 241.67 | 199.18 | 286.22 | 687.48 | Upgrade
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| Long-Term Leases | 150.7 | 134.13 | 99.85 | 117.15 | 106.57 | 126.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.2 | 8.08 | 1.55 | 1.93 | 3.52 | 1.83 | Upgrade
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| Other Long-Term Liabilities | 13.1 | 15.54 | 16.58 | 15.13 | 14.88 | 17.84 | Upgrade
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| Total Liabilities | 1,132 | 1,098 | 991.13 | 976.77 | 989.39 | 1,448 | Upgrade
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| Common Stock | 5.7 | 5.68 | 5.68 | 5.16 | 10.32 | 4.23 | Upgrade
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| Additional Paid-In Capital | 878.1 | 878.07 | 878.07 | 762.5 | 757.34 | 431.23 | Upgrade
|
| Retained Earnings | 597.1 | 596.96 | 383.65 | 316.03 | 209.6 | 385.75 | Upgrade
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| Treasury Stock | -68.9 | -98.3 | -139.92 | -149.29 | -158.5 | -160.73 | Upgrade
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| Comprehensive Income & Other | -75.8 | -91.85 | -79.14 | -83.19 | -116.69 | -63.21 | Upgrade
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| Total Common Equity | 1,336 | 1,291 | 1,048 | 851.2 | 702.07 | 597.26 | Upgrade
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| Minority Interest | 15.7 | 12.63 | 11.27 | 10.36 | 9.58 | 10.63 | Upgrade
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| Shareholders' Equity | 1,352 | 1,303 | 1,060 | 861.56 | 711.65 | 607.89 | Upgrade
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| Total Liabilities & Equity | 2,483 | 2,401 | 2,051 | 1,838 | 1,701 | 2,056 | Upgrade
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| Total Debt | 532 | 436.81 | 416.5 | 441.67 | 479.27 | 847.79 | Upgrade
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| Net Cash (Debt) | -345.3 | -110.52 | -207.41 | -292.71 | -295.81 | -646.65 | Upgrade
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| Net Cash Per Share | -2.91 | -0.96 | -1.95 | -2.88 | -4.85 | -15.97 | Upgrade
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| Filing Date Shares Outstanding | 112.5 | 112.39 | 111.92 | 101.51 | 101.41 | 40.49 | Upgrade
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| Total Common Shares Outstanding | 112.5 | 112.39 | 111.92 | 101.51 | 101.41 | 40.49 | Upgrade
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| Working Capital | 348.4 | 313.34 | 265.97 | 116.25 | 140.74 | 342.55 | Upgrade
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| Book Value Per Share | 11.88 | 11.48 | 9.37 | 8.39 | 6.92 | 14.75 | Upgrade
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| Tangible Book Value | 1,042 | 999.96 | 755.58 | 561.36 | 424.78 | 308.63 | Upgrade
|
| Tangible Book Value Per Share | 9.26 | 8.90 | 6.75 | 5.53 | 4.19 | 7.62 | Upgrade
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| Land | - | 147.91 | 167.18 | 184.98 | 180.61 | 194.09 | Upgrade
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| Machinery | - | 1,728 | 1,693 | 1,669 | 1,659 | 1,670 | Upgrade
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| Construction In Progress | - | 132.93 | 54.14 | 48.74 | 22.59 | 30.65 | Upgrade
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| Order Backlog | - | 1,483 | 1,425 | 1,014 | 866.2 | 1,011 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.