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FUGRO NV (FUR.AS) Stock Balance Sheet

AMS:FUR - Euronext Amsterdam - NL00150003E1 - Common Stock - Currency: EUR

15.16  +0.08 (+0.53%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
FUR.AS Cash Equivalents ChartFUR.AS Cash Equivalents over time chart
326.29M209.10M148.96M183.46M201.15M
Receivables
FUR.AS Receivables ChartFUR.AS Receivables over time chart
627.78M576.82M493.99M417.87M500.44M
Inventories
FUR.AS Inventories ChartFUR.AS Inventories over time chart
36.05M35.08M29.10M27.61M29.68M
Other Current Assets
FUR.AS Other Current Assets ChartFUR.AS Other Current Assets over time chart
24.19M39.59M39.43M17.50M153.35M
Total Current Assets
FUR.AS Total Current Assets ChartFUR.AS Total Current Assets over time chart
1.01B860.58M711.47M646.45M884.62M
 
Non-Current Assets
PPE Net
FUR.AS PPE Net ChartFUR.AS PPE Net over time chart
883.73M756.90M678.58M658.05M724.77M
Investments And Advances
FUR.AS Investments And Advances ChartFUR.AS Investments And Advances over time chart
73.47M81.80M109.46M83.63M107.81M
Goodwill
FUR.AS Goodwill ChartFUR.AS Goodwill over time chart
270.30M272.48M269.52M257.65M268.02M
Intangibles
FUR.AS Intangibles ChartFUR.AS Intangibles over time chart
20.30M20.27M20.32M19.64M20.61M
Other Non-Current Assets
FUR.AS Other Non-Current Assets ChartFUR.AS Other Non-Current Assets over time chart
138.63M58.70M48.99M35.62M50.47M
Total Non-Current Assets
FUR.AS Total Non-Current Assets ChartFUR.AS Total Non-Current Assets over time chart
1.39B1.19B1.13B1.05B1.17B
 
TOTAL ASSETS
FUR.AS TOTAL ASSETS ChartFUR.AS TOTAL ASSETS over time chart
2.40B2.05B1.84B1.70B2.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
FUR.AS Short Term Debt ChartFUR.AS Short Term Debt over time chart
496.00K2.06M1.82M2.34M2.63M
Current Portion Of LT Debt.
FUR.AS Current Portion Of LT Debt. ChartFUR.AS Current Portion Of LT Debt. over time chart
100.92M72.92M123.52M84.15M22.96M
Accrued Expenses
FUR.AS Accrued Expenses ChartFUR.AS Accrued Expenses over time chart
347.12M263.77M247.70M46.64M37.73M
Accounts Payable
FUR.AS Accounts Payable ChartFUR.AS Accounts Payable over time chart
97.07M110.07M111.41M80.76M85.86M
Other Current Liabilities
FUR.AS Other Current Liabilities ChartFUR.AS Other Current Liabilities over time chart
155.36M145.79M110.77M291.83M385.13M
Total Current Liabilities
FUR.AS Total Current Liabilities ChartFUR.AS Total Current Liabilities over time chart
700.97M594.61M595.22M505.72M534.31M
 
Non-Current Liabilities
Long Term Debt
FUR.AS Long Term Debt ChartFUR.AS Long Term Debt over time chart
335.40M341.52M316.32M392.79M822.20M
Deferred Taxes/Income
FUR.AS Deferred Taxes/Income ChartFUR.AS Deferred Taxes/Income over time chart
8.08M1.54M1.93M3.52M1.83M
Other Non-Current Liabilities
FUR.AS Other Non-Current Liabilities ChartFUR.AS Other Non-Current Liabilities over time chart
53.10M53.46M63.30M87.37M90.08M
Total Non-Current Liabilities
FUR.AS Total Non-Current Liabilities ChartFUR.AS Total Non-Current Liabilities over time chart
409.21M407.79M391.92M493.26M924.74M
 
TOTAL LIABILITIES
FUR.AS TOTAL LIABILITIES ChartFUR.AS TOTAL LIABILITIES over time chart
1.11B1.00B987.13M998.97M1.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FUR.AS Retained Earnings ChartFUR.AS Retained Earnings over time chart
596.96M383.64M316.03M209.60M578.97M
Additional Paid In Capital
FUR.AS Additional Paid In Capital ChartFUR.AS Additional Paid In Capital over time chart
878.07M878.07M762.50M757.34M431.23M
Minority Interest
FUR.AS Minority Interest ChartFUR.AS Minority Interest over time chart
12.63M11.27M10.36M9.58M10.63M
Common Shares
FUR.AS Common Shares ChartFUR.AS Common Shares over time chart
5.68M5.68M5.16M10.32M4.23M
Treasury Stock
FUR.AS Treasury Stock ChartFUR.AS Treasury Stock over time chart
-98.30M-139.92M-149.29M-158.50M-353.96M
Other Shareholders' Equity
FUR.AS Other Shareholders' Equity ChartFUR.AS Other Shareholders' Equity over time chart
-91.85M-79.14M-83.19M-116.69M-63.21M
Shares Outstanding
FUR.AS Shares Outstanding ChartFUR.AS Shares Outstanding over time chart
112.39M111.92M101.51M101.41M54.50M
Tangible Book Value per Share
FUR.AS Tangible Book Value per Share ChartFUR.AS Tangible Book Value per Share over time chart
8.906.755.534.195.66
Total Shareholders' Equity
FUR.AS Total Shareholders' Equity ChartFUR.AS Total Shareholders' Equity over time chart
1.29B1.05B851.20M702.07M597.26M
 
TOTAL LIABILITIES AND EQUITY
FUR.AS TOTAL LIABILITIES AND EQUITY ChartFUR.AS TOTAL LIABILITIES AND EQUITY over time chart
2.40B2.05B1.84B1.70B2.06B
 
Statistics
Debt/Equity
FUR.AS Debt/Equity ChartFUR.AS Debt/Equity over time chart
0.260.330.370.561.38
Current Ratio
FUR.AS Current Ratio ChartFUR.AS Current Ratio over time chart
1.451.451.201.281.66
Return On Assets (ROA)
FUR.AS Return On Assets (ROA) ChartFUR.AS Return On Assets (ROA) over time chart
10.62%3.61%3.87%-10.22%-5.28%
Return On Equity (ROE)
FUR.AS Return On Equity (ROE) ChartFUR.AS Return On Equity (ROE) over time chart
19.75%7.07%8.36%-24.76%-18.17%
Return On Invested Capital (ROIC)
FUR.AS Return On Invested Capital (ROIC) ChartFUR.AS Return On Invested Capital (ROIC) over time chart
10.95%4.76%3.14%1.40%1.61%
Return On Invested Capital Ex Cash (ROICexc)
FUR.AS Return On Invested Capital Ex Cash (ROICexc) ChartFUR.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.56%5.55%3.56%1.65%1.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FUR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFUR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.19%7.25%4.84%2.28%2.38%

All data in EUR , ROIC based on taxRate of 0.25

Charts

FUR.AS Balance Sheet Over Time ChartFUR.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
FUR.AS Balance Sheet - Short Vs Long Term ChartFUR.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B