Fugro N.V. (AMS:FUR)
Netherlands · Delayed Price · Currency is EUR 9.11
+0.09 (0.94%)
Aug 14, 2026, 5:35 PM CET
Fugro Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 119.2 | 93.17 | 319.47 | 326.29 | 209.09 | 148.96 |
Cash & Short-Term Investments | 119.2 | 93.17 | 319.47 | 326.29 | 209.09 | 148.96 |
Cash Growth | 0.25% | -70.84% | -2.09% | 56.05% | 40.37% | -18.81% |
Accounts Receivable | 527.1 | 498.72 | 556.63 | 539.14 | 505.86 | 426.04 |
Other Receivables | 131.4 | 80.24 | 79.2 | 88.64 | 70.96 | 67.95 |
Receivables | 658.5 | 578.96 | 635.82 | 627.79 | 576.82 | 493.99 |
Inventory | 49.6 | 42.99 | 41.05 | 36.05 | 35.08 | 29.1 |
Prepaid Expenses | - | 33.45 | 38.26 | 24.19 | 28.88 | 29.72 |
Other Current Assets | 0.1 | 1.45 | 3.65 | - | 10.71 | 9.71 |
Total Current Assets | 827.4 | 750.01 | 1,038 | 1,014 | 860.58 | 711.47 |
Property, Plant & Equipment | 1,089 | 1,086 | 1,055 | 883.73 | 756.9 | 678.58 |
Long-Term Investments | 63.5 | 61.96 | 63.9 | 52.6 | 55.38 | 51.96 |
Goodwill | - | 216.26 | 276.78 | 270.3 | 272.48 | 269.52 |
Other Intangible Assets | 240 | 18.9 | 18.91 | 20.3 | 20.27 | 20.32 |
Long-Term Deferred Tax Assets | 146.9 | 182.71 | 144 | 138.64 | 58.7 | 48.99 |
Other Long-Term Assets | 38.5 | 32.02 | 32.74 | 20.86 | 26.42 | 57.5 |
Total Assets | 2,406 | 2,348 | 2,630 | 2,401 | 2,051 | 1,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 92.5 | 81.27 | 110.51 | 97.07 | 110.07 | 111.41 |
Accrued Expenses | 262.7 | 254.27 | 336.16 | 347.12 | 263.77 | 247.7 |
Short-Term Debt | 0.2 | - | 0.32 | 0.5 | 2.06 | 1.82 |
Current Portion of Long-Term Debt | 49.6 | 44.59 | 7.84 | 48.87 | 3.8 | 93.24 |
Current Portion of Leases | 64.7 | 56.36 | 53.6 | 52.04 | 69.12 | 30.28 |
Current Income Taxes Payable | 38.5 | 40.18 | 52.69 | 40.49 | 37.08 | 31.46 |
Current Unearned Revenue | 76.4 | 79.01 | 81.62 | 77.6 | 71.51 | 50.51 |
Other Current Liabilities | 8.2 | 39.12 | 60.48 | 37.27 | 37.2 | 28.8 |
Total Current Liabilities | 592.8 | 594.8 | 703.21 | 700.97 | 594.61 | 595.22 |
Long-Term Debt | 305.6 | 210.81 | 200.3 | 201.27 | 241.67 | 199.18 |
Long-Term Leases | 172.3 | 163.97 | 153.57 | 134.13 | 99.85 | 117.15 |
Pension & Post-Retirement Benefits | 36.2 | 33.42 | 38.71 | 37.56 | 36.88 | 48.17 |
Long-Term Deferred Tax Liabilities | 5.9 | 4.55 | 9.25 | 8.08 | 1.55 | 1.93 |
Other Long-Term Liabilities | 10.8 | 9.75 | 9.84 | 15.54 | 16.58 | 15.13 |
Total Liabilities | 1,124 | 1,017 | 1,115 | 1,098 | 991.13 | 976.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.6 | 5.64 | 5.79 | 5.68 | 5.68 | 5.16 |
Additional Paid-In Capital | 870.1 | 870.21 | 920.06 | 878.07 | 878.07 | 762.5 |
Retained Earnings | 536.9 | 619.87 | 758.71 | 596.96 | 383.65 | 316.03 |
Treasury Stock | -25.7 | -32.37 | -116.72 | -98.3 | -139.92 | -149.29 |
Comprehensive Income & Other | -119.2 | -146.83 | -70.36 | -91.85 | -79.14 | -83.19 |
Total Common Equity | 1,268 | 1,317 | 1,497 | 1,291 | 1,048 | 851.2 |
Minority Interest | 14.4 | 14.17 | 17.36 | 12.63 | 11.27 | 10.36 |
Shareholders' Equity | 1,282 | 1,331 | 1,515 | 1,303 | 1,060 | 861.56 |
Total Liabilities & Equity | 2,406 | 2,348 | 2,630 | 2,401 | 2,051 | 1,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 592.4 | 475.74 | 415.62 | 436.81 | 416.5 | 441.67 |
Net Cash (Debt) | -473.2 | -382.57 | -96.16 | -110.52 | -207.41 | -292.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.32 | -3.44 | -0.83 | -0.96 | -1.95 | -2.88 |
Filing Date Shares Outstanding | 110.89 | 111.33 | 110.49 | 112.39 | 111.92 | 101.51 |
Total Common Shares Outstanding | 110.89 | 111.33 | 111.28 | 112.39 | 111.92 | 101.51 |
Working Capital | 234.6 | 155.21 | 335.03 | 313.34 | 265.97 | 116.25 |
Book Value Per Share | 11.43 | 11.82 | 13.46 | 11.48 | 9.37 | 8.39 |
Tangible Book Value | 1,028 | 1,081 | 1,202 | 999.96 | 755.58 | 561.36 |
Tangible Book Value Per Share | 9.27 | 9.71 | 10.80 | 8.90 | 6.75 | 5.53 |
Land | - | 118.95 | 132.57 | 147.91 | 167.18 | 184.98 |
Machinery | - | 2,028 | 1,863 | 1,728 | 1,693 | 1,669 |
Construction In Progress | - | 123.89 | 243.6 | 132.93 | 54.14 | 48.74 |
Order Backlog | - | 1,396 | 1,577 | 1,483 | 1,425 | 1,014 |