Fugro N.V. (0LNT.L)
EUR 16.65
(1.88%)
EUR 16.65
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.15 Billion | 1.87 Billion | 1.73 Billion | 2.05 Billion | 1.95 Billion |
| Total Current Assets | 1.01 Billion | 860.57 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 | 183.46 Million | 201.14 Million | 227.14 Million |
| Cash and Cash Equivalents | 326.29 Million | 209.09 Million | 148.95 Million | 183.46 Million | 201.14 Million | 227.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 539.14 Million | 576.82 Million | 493.98 Million | 417.87 Million | 500.44 Million | 546.74 Million |
| Inventory | 36.04 Million | 35.07 Million | 29.09 Million | 27.61 Million | 29.68 Million | 29.3 Million |
| Other Current Assets | 88.64 Million | 39.58 Million | 39.42 Million | 17.5 Million | 153.34 Million | 95.02 Million |
| Total Non-Current Assets | 1.38 Billion | 1.29 Billion | 1.16 Billion | 1.08 Billion | 1.17 Billion | 1.15 Billion |
| Net PPE | 883.72 Million | 756.9 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 | 52.6 Million | 52.14 Million | 54.57 Million | 45.89 Million | 83.78 Million | 79.09 Million |
| Tax Assets | 231.58 Million | 159.51 Million | 90.04 Million | 65.82 Million | 50.47 Million | 54.04 Million |
| Other Non Current Assets | -72.09 Million | 29.65 Million | 54.88 Million | 37.73 Million | 24.02 Million | 22.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.09 Billion | 1.09 Billion | 1.02 Billion | 1.03 Billion | 1.44 Billion | 1.25 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 | 37.08 Million | 31.45 Million | 26.44 Million | 26.11 Million | 26.2 Million |
| Short Term Debt | 49.36 Million | 74.98 Million | 125.34 Million | 86.48 Million | 25.59 Million | 6.79 Million |
| Deferred Revenue | 77.59 Million | 71.5 Million | 50.51 Million | 43.98 Million | 38.73 Million | 49.48 Million |
| Other Current Liabilities | 476.92 Million | 338.05 Million | 307.95 Million | 294.48 Million | 384.12 Million | 270.85 Million |
| Total Non Current Liabilities | 396.57 Million | 502.35 Million | 434.44 Million | 533.68 Million | 914.11 Million | 806.02 Million |
| Long-Term Debt | 201.26 Million | 246.69 Million | 211 Million | 306.02 Million | 687.47 Million | 725.8 Million |
| Deferred Revenue Non Current | 134.13 Million | 99.85 Million | 117.14 Million | 106.56 Million | 134.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.85 Million | 53.45 Million | 63.29 Million | 87.37 Million | 90.07 Million | 67.84 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.3 Billion | 1.05 Billion | 849.73 Million | 691.84 Million | 607.88 Million | 702.48 Million |
| Stock Holders Equity | 1.29 Billion | 1.04 Billion | 839.37 Million | 682.26 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 | 383.64 Million | 316.02 Million | 209.6 Million | 578.97 Million | 666.46 Million |
| Accumulated other comprehensive income | -91.84 Million | -224.08 Million | -244.31 Million | -294.99 Million | -417.16 Million | -433.15 Million |
| Common Stock Equity | 1.29 Billion | 1.04 Billion | 839.37 Million | 682.26 Million | 597.25 Million | 668.76 Million |
| Capital Lease Obligation | 186.17 Million | 99.85 Million | 117.14 Million | 106.56 Million | 134.72 Million | 6.01 Million |
| Total Investments | 52.6 Million | 52.14 Million | 54.57 Million | 45.89 Million | 83.78 Million | 79.09 Million |
| Total Debt | 250.63 Million | 421.53 Million | 453.49 Million | 499.07 Million | 847.79 Million | 732.59 Million |
| Net Debt | -75.65 Million | 212.44 Million | 304.54 Million | 315.61 Million | 646.64 Million | 505.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.4 Billion | 2.49 Billion | 2.17 Billion | 2.15 Billion | 2.05 Billion |
| Total Current Assets | 993.2 Million | 1.01 Billion | 1.01 Billion | 913.1 Million | 860.57 Million | 860.57 Million |
| Cash And Short Term Investments | 186.7 Million | 326.29 Million | 326.29 Million | 188.9 Million | 209.09 Million | 209.09 Million |
| Cash and Cash Equivalents | 186.7 Million | 326.29 Million | 326.29 Million | 188.9 Million | 209.09 Million | 209.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 651.9 Million | 539.14 Million | 627.78 Million | 576.9 Million | 576.82 Million | 505.86 Million |
| Inventory | 37.1 Million | 36.04 Million | 36.04 Million | 37.5 Million | 35.07 Million | 35.07 Million |
| Other Current Assets | 117.5 Million | 112.82 Million | 24.18 Million | 109.8 Million | 39.58 Million | 110.54 Million |
| Total Non-Current Assets | 1.49 Billion | 1.38 Billion | 1.47 Billion | 1.26 Billion | 1.29 Billion | 1.19 Billion |
| Net PPE | 969.6 Million | 883.72 Million | 883.72 Million | 812.7 Million | 756.9 Million | 756.9 Million |
| Good Will And Intangible Assets | 293.9 Million | 290.59 Million | 290.59 Million | 288.9 Million | 292.74 Million | 292.74 Million |
| Good Will | - | 270.3 Million | 270.3 Million | 269.7 Million | 272.47 Million | 272.47 Million |
| Intangible Assets | 293.9 Million | 20.29 Million | 20.29 Million | 19.2 Million | 20.27 Million | 20.27 Million |
| Long-Term Investments | 84.9 Million | 52.6 Million | 49.24 Million | 87 Million | 52.14 Million | 55.38 Million |
| Tax Assets | 141.8 Million | 231.58 Million | 231.58 Million | 76.2 Million | 159.51 Million | 109.1 Million |
| Other Non Current Assets | - | -72.09 Million | 24.21 Million | - | 29.65 Million | -23.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.09 Billion | 1.19 Billion | 1.05 Billion | 1.09 Billion | 991.12 Million |
| Total Current Liabilities | 644.8 Million | 700.96 Million | 700.96 Million | 623.7 Million | 594.61 Million | 594.61 Million |
| Account Payables | 76.5 Million | 97.07 Million | 97.07 Million | 101.8 Million | 110.06 Million | 110.06 Million |
| Tax Payables | 46.1 Million | 40.49 Million | 40.49 Million | 38.9 Million | 37.08 Million | 37.08 Million |
| Short Term Debt | 50.4 Million | 49.36 Million | 101.41 Million | 500 Thousand | 74.98 Million | 5.86 Million |
| Deferred Revenue | 77.2 Million | 77.59 Million | 77.59 Million | 70.6 Million | 71.5 Million | 71.5 Million |
| Other Current Liabilities | 440.7 Million | 476.92 Million | 424.88 Million | 450.8 Million | 338.05 Million | 407.17 Million |
| Total Non Current Liabilities | 486.7 Million | 396.57 Million | 494.56 Million | 430 Million | 502.35 Million | 396.51 Million |
| Long-Term Debt | 276.7 Million | 335.39 Million | 206.29 Million | 375.7 Million | 246.69 Million | 341.51 Million |
| Deferred Revenue Non Current | 150.7 Million | 134.13 Million | 134.13 Million | 133.6 Million | 99.85 Million | 99.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.1 Million | -173.98 Million | 53.09 Million | -85.2 Million | 53.45 Million | -96.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.3 Billion | 1.29 Billion | 1.12 Billion | 1.05 Billion | 1.05 Billion |
| Stock Holders Equity | 1.33 Billion | 1.29 Billion | 1.28 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion |
| Common Stock | 5.7 Million | 5.67 Million | 5.67 Million | 5.7 Million | 5.67 Million | 5.67 Million |
| Retained Earnings | 597.1 Million | 596.96 Million | 596.96 Million | 425.7 Million | 383.64 Million | 383.64 Million |
| Accumulated other comprehensive income | -75.8 Million | -91.84 Million | -195.17 Million | -87.69 Million | -224.08 Million | -79.13 Million |
| Common Stock Equity | 1.33 Billion | 1.29 Billion | 1.28 Billion | 1.11 Billion | 1.04 Billion | 1.04 Billion |
| Capital Lease Obligation | 204.9 Million | 186.17 Million | 134.13 Million | 212.5 Million | 99.85 Million | 168.97 Million |
| Total Investments | 84.9 Million | 52.6 Million | 49.24 Million | 87 Million | 52.14 Million | 55.38 Million |
| Total Debt | 327.1 Million | 384.76 Million | 441.83 Million | 376.2 Million | 421.53 Million | 347.37 Million |
| Net Debt | 140.4 Million | 58.47 Million | 115.54 Million | 187.3 Million | 212.44 Million | 138.28 Million |
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