Fugro NV
AEX:FUR

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Fugro NV
AEX:FUR
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Price: 16.51 EUR 1.41% Market Closed
Market Cap: 1.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Fugro NV

Current Assets 993.2m
Cash & Short-Term Investments 186.7m
Receivables 769.4m
Other Current Assets 37.1m
Non-Current Assets 1.5B
Long-Term Investments 84.9m
PP&E 969.6m
Intangibles 293.9m
Other Non-Current Assets 141.8m
Current Liabilities 644.8m
Accounts Payable 76.5m
Accrued Liabilities 44.2m
Short-Term Debt 600k
Other Current Liabilities 523.5m
Non-Current Liabilities 502.4m
Long-Term Debt 427.4m
Other Non-Current Liabilities 75m

Balance Sheet
Fugro NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
322
305
248
214
227
201
183
149
209
326
Cash Equivalents
322
305
248
214
227
201
183
149
209
326
Total Receivables
1 018
776
569
493
547
500
418
494
577
628
Accounts Receivables
834
626
461
387
452
425
337
426
506
539
Other Receivables
184
150
108
106
95
75
81
68
71
89
Inventory
34
30
22
31
29
30
28
29
35
36
Other Current Assets
0
61
1
5
0
153
18
39
40
24
Total Current Assets
1 374
1 172
841
742
803
885
646
711
861
1 014
PP&E Net
1 198
987
806
644
620
725
658
679
757
884
PP&E Gross
1 198
987
806
644
620
725
658
679
757
884
Accumulated Depreciation
1 408
1 718
1 880
1 711
1 596
1 513
1 472
1 510
1 485
1 413
Intangible Assets
187
70
50
49
51
21
20
20
20
20
Goodwill
575
397
344
324
326
268
258
270
272
270
Long-Term Investments
126
128
54
101
101
108
84
109
82
73
Other Long-Term Assets
105
88
81
39
43
50
36
49
59
139
Other Assets
575
397
344
324
326
268
258
270
272
270
Total Assets
3 566
N/A
2 841
-20%
2 174
-23%
1 898
-13%
1 944
+2%
2 056
+6%
1 701
-17%
1 838
+8%
2 051
+12%
2 401
+17%
Liabilities
Accounts Payable
210
169
109
99
120
86
81
111
110
97
Accrued Liabilities
51
43
37
35
35
38
47
248
264
347
Short-Term Debt
169
22
4
3
1
3
2
2
2
0
Current Portion of Long-Term Debt
4
90
22
6
6
23
84
124
73
101
Other Current Liabilities
488
396
315
279
286
385
292
111
146
155
Total Current Liabilities
922
720
487
423
447
534
506
595
595
701
Long-Term Debt
950
728
574
635
726
822
393
316
342
335
Deferred Income Tax
4
6
2
1
1
2
4
2
2
8
Minority Interest
5
37
55
42
34
11
10
10
11
13
Other Liabilities
177
153
122
86
68
90
87
63
53
53
Total Liabilities
2 048
N/A
1 644
-20%
1 240
-25%
1 186
-4%
1 276
+8%
1 459
+14%
999
-32%
987
-1%
1 002
+2%
1 110
+11%
Equity
Common Stock
4
4
4
4
4
4
10
5
6
6
Retained Earnings
1 519
1 165
499
709
666
579
210
316
384
597
Additional Paid In Capital
431
431
806
431
431
431
757
762
878
878
Treasury Stock
354
354
354
354
354
354
158
149
140
98
Other Equity
83
48
21
78
79
63
117
83
79
92
Total Equity
1 518
N/A
1 198
-21%
935
-22%
712
-24%
669
-6%
597
-11%
702
+18%
851
+21%
1 048
+23%
1 291
+23%
Total Liabilities & Equity
3 566
N/A
2 841
-20%
2 174
-23%
1 898
-13%
1 944
+2%
2 056
+6%
1 701
-17%
1 838
+8%
2 051
+12%
2 401
+17%
Shares Outstanding
Common Shares Outstanding
81
54
54
54
54
55
101
102
112
112

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