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Fugro NV/  NL00150003E1  /

Euronext - Amsterdam
2024-05-03  5:35:09 PM Chg. +0.020 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
22.800EUR +0.09% 280,837
Turnover: 6.43 mill.		 22.720Bid Size: 90 23.080Ask Size: 300 2.59 bill.EUR - 10.04

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  620   564.3000   523   535.2000   560.0950
Intangible Assets
  377   288.6000   277.3000   289.8000   292.7490
Long-Term Investments
  101.3000   107.8000   43.6000   46.4000   46.5490
Fixed Assets
  1,141.2000   1,171.7000   1,054.6000   1,126.9000   1,190.2500
Inventories
  29.3000   29.7000   27.6000   29.1000   35.0790
Accounts Receivable
  537.4000   485.7000   406.3000   512.8000   603.4750
Cash and Cash Equivalents
  227.1000   201.1000   183.5000   149   209.0900
Current Assets
  803.2000   884.6000   646.5000   711.5000   867.2200
Total Assets
  1,944.4000   2,056.3000   1,701   1,838.3000   2,057.4700

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  376.1000   361.3000   322.2000   383   410.7940
Long-term debt
  725.8000   687.5000   286.2000   199.2000   241.6670
Liabilities to Banks
  732.6000   690.2000   346.6000   294.2000   -
Provisions
  22.4000   23   28.8000   24.7000   27.4010
Liabilities
  1,241.9000   1,448.4000   989.4000   976.8000   991.1290
Share Capital
  4.2280   4.2280   10.3190   5.1600   -
Total Equity
  668.8000   597.3000   702.1000   851.2000   1,055.0720
Minority Interests
  33.7000   10.6000   9.6000   10.4000   11.2690
Total liabilities equity
  1,944.4000   2,056.3000   1,701   1,838.3000   2,057.4700

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,650   1,631.3000   1,386.3000   1,461.7000   1,766.0090
Depreciation (total)
  104.7000   110.2000   119.6000   113.3000   122.8200
Operating Result
  8.8000   25.6000   19.8000   60.3000   92.9680
Interest Income
  -   -   -   -   -
Income Before Taxes
  -35.2000   -23   -46.8000   59.5000   86.4880
Income Taxes
  -20   -13.8000   -25.2000   3   7.1970
Minority Interests Profit
  4.1000   13.9000   -2.1000   2.9000   5.1640
Net Income
  -51.1000   -108.5000   -173.8000   71.1000   74.1270

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.2600   -2.6800   -2.8500   0.7000   0.7000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.7000   128   139.8000   91.2000   127.3590
Cash Flow from Investing Activities
  -46.1000   -69.7000   -34.4000   -65   -102.4940
Cash Flow from Financing
  64.6000   -114.9000   -97.9000   -73   32.9300
Decrease / Increase in Cash
  31.2000   -25.2000   4.6000   -46.8000   -
Employees
  10,265   10,077   9,149   9,002   9,401