Fugro N.V. (FUR.AS)

EUR 16.65

(3.1%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.49 Billion 2.05 Billion 1.83 Billion 1.7 Billion 2.05 Billion 1.94 Billion
Total Current Assets 1.01 Billion 867.22 Million 711.46 Million 646.45 Million 884.61 Million 803.19 Million
Cash And Short Term Investments 326.29 Million 209.09 Million 148.95 Million 174.15 Million 201.14 Million 227.14 Million
Cash and Cash Equivalents 326.29 Million 209.09 Million 148.95 Million 174.15 Million 201.14 Million 227.14 Million
Short Term Investments - 583 Thousand -4.5 Million -4.5 Million -4.5 Million -4.5 Million
Net Receivables 627.78 Million 583.46 Million 493.98 Million 417.87 Million 500.44 Million 452 Million
Inventory 36.04 Million 35.07 Million 29.09 Million 27.61 Million 29.68 Million 29.3 Million
Other Current Assets 24.18 Million 623.05 Million 39.42 Million 17.5 Million 153.34 Million 546.74 Million
Total Non-Current Assets 1.47 Billion 1.19 Billion 1.12 Billion 1.05 Billion 1.17 Billion 1.14 Billion
Net PPE 883.72 Million 756.99 Million 678.58 Million 658.05 Million 724.77 Million 619.98 Million
Good Will And Intangible Assets 290.59 Million 292.74 Million 289.83 Million 277.29 Million 288.63 Million 376.95 Million
Good Will 270.3 Million 272.47 Million 269.51 Million 257.64 Million 268.02 Million 326.34 Million
Intangible Assets 20.29 Million 20.27 Million 20.32 Million 19.64 Million 20.6 Million 50.61 Million
Long-Term Investments 49.24 Million 52.14 Million 54.57 Million 45.89 Million 83.78 Million 79.09 Million
Tax Assets 231.58 Million 58.7 Million 48.98 Million 35.61 Million 50.47 Million 42.99 Million
Other Non Current Assets 24.21 Million 29.65 Million 54.88 Million 37.73 Million 24.02 Million 22.19 Million
Other Assets - - - - - -
Total Liabilities 1.19 Billion 991.12 Million 976.77 Million 989.39 Million 1.44 Billion 1.24 Billion
Total Current Liabilities 700.96 Million 594.61 Million 595.21 Million 505.71 Million 534.3 Million 446.96 Million
Account Payables 97.07 Million 110.06 Million 111.4 Million 80.75 Million 85.85 Million 119.82 Million
Tax Payables 40.49 Million 98.01 Million 79.14 Million 73.08 Million 63.84 Million 60.75 Million
Short Term Debt 101.41 Million 74.98 Million 125.34 Million 86.48 Million 25.59 Million 6.79 Million
Deferred Revenue 77.59 Million 71.5 Million 286.87 Million 294.48 Million 384.12 Million 60.75 Million
Other Current Liabilities 424.88 Million 338.05 Million 71.58 Million 43.98 Million 38.73 Million 259.59 Million
Total Non Current Liabilities 494.56 Million 396.51 Million 381.55 Million 483.67 Million 914.11 Million 794.97 Million
Long-Term Debt 206.29 Million 341.51 Million 316.32 Million 392.78 Million 822.19 Million 725.8 Million
Deferred Revenue Non Current 134.13 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.09 Million 53.45 Million 63.29 Million 87.37 Million 90.07 Million 67.84 Million
Other Liabilities - - - - - -
Total Equity 1.29 Billion 1.06 Billion 861.56 Million 711.65 Million 607.88 Million 702.48 Million
Stock Holders Equity 1.28 Billion 1.05 Billion 851.2 Million 702.07 Million 597.25 Million 668.76 Million
Common Stock 5.67 Million 5.67 Million 5.16 Million 10.31 Million 4.22 Million 4.22 Million
Retained Earnings 596.96 Million 390.38 Million 316.02 Million 209.6 Million 578.97 Million 666.46 Million
Accumulated other comprehensive income -195.17 Million -224.08 Million -244.31 Million -294.99 Million -417.16 Million -1.59 Billion
Common Stock Equity 1.28 Billion 1.05 Billion 851.2 Million 702.07 Million 597.25 Million 668.76 Million
Capital Lease Obligation 134.13 Million 168.97 Million 147.42 Million 132.69 Million 157.65 Million 6.01 Million
Total Investments 49.24 Million 52.72 Million 50.07 Million 41.39 Million 79.28 Million 74.59 Million
Total Debt 441.83 Million 416.5 Million 441.66 Million 479.27 Million 847.79 Million 732.59 Million
Net Debt 115.54 Million 207.41 Million 292.71 Million 305.11 Million 646.64 Million 505.45 Million

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