Fugro N.V. (AMS:FUR)
Netherlands
· Delayed Price · Currency is EUR 10.61
-0.05 (-0.47%)
Mar 9, 2026, 5:38 PM CET
Fugro Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 93.2 | 319.47 | 326.29 | 209.09 | 148.96 | Upgrade
|
| Cash & Short-Term Investments | 93.2 | 319.47 | 326.29 | 209.09 | 148.96 | Upgrade
|
| Cash Growth | -70.83% | -2.09% | 56.05% | 40.37% | -18.81% | Upgrade
|
| Accounts Receivable | 590.3 | 556.63 | 539.14 | 505.86 | 426.04 | Upgrade
|
| Other Receivables | 22.1 | 79.2 | 88.64 | 70.96 | 67.95 | Upgrade
|
| Receivables | 612.4 | 635.82 | 627.79 | 576.82 | 493.99 | Upgrade
|
| Inventory | 43 | 41.05 | 36.05 | 35.08 | 29.1 | Upgrade
|
| Prepaid Expenses | - | 38.26 | 24.19 | 28.88 | 29.72 | Upgrade
|
| Other Current Assets | 1.4 | 3.65 | - | 10.71 | 9.71 | Upgrade
|
| Total Current Assets | 750 | 1,038 | 1,014 | 860.58 | 711.47 | Upgrade
|
| Property, Plant & Equipment | 1,086 | 1,055 | 883.73 | 756.9 | 678.58 | Upgrade
|
| Long-Term Investments | 94 | 63.9 | 52.6 | 55.38 | 51.96 | Upgrade
|
| Goodwill | - | 276.78 | 270.3 | 272.48 | 269.52 | Upgrade
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| Other Intangible Assets | 235.2 | 18.91 | 20.3 | 20.27 | 20.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 182.7 | 144 | 138.64 | 58.7 | 48.99 | Upgrade
|
| Other Long-Term Assets | - | 32.74 | 20.86 | 26.42 | 57.5 | Upgrade
|
| Total Assets | 2,348 | 2,630 | 2,401 | 2,051 | 1,838 | Upgrade
|
| Accounts Payable | 379.9 | 110.51 | 97.07 | 110.07 | 111.41 | Upgrade
|
| Accrued Expenses | 57.3 | 337.48 | 347.12 | 263.77 | 247.7 | Upgrade
|
| Short-Term Debt | - | 0.32 | 0.5 | 2.06 | 1.82 | Upgrade
|
| Current Portion of Long-Term Debt | 44.6 | 7.84 | 48.87 | 3.8 | 93.24 | Upgrade
|
| Current Portion of Leases | 56.4 | 53.6 | 52.04 | 69.12 | 30.28 | Upgrade
|
| Current Income Taxes Payable | 40.2 | 52.69 | 40.49 | 37.08 | 31.46 | Upgrade
|
| Current Unearned Revenue | - | 81.62 | 77.6 | 71.51 | 50.51 | Upgrade
|
| Other Current Liabilities | 16.4 | 60.48 | 37.27 | 37.2 | 28.8 | Upgrade
|
| Total Current Liabilities | 594.8 | 704.54 | 700.97 | 594.61 | 595.22 | Upgrade
|
| Long-Term Debt | 210.8 | 200.3 | 201.27 | 241.67 | 199.18 | Upgrade
|
| Long-Term Leases | 164 | 153.57 | 134.13 | 99.85 | 117.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.4 | 38.71 | 37.56 | 36.88 | 48.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.5 | 9.25 | 8.08 | 1.55 | 1.93 | Upgrade
|
| Other Long-Term Liabilities | 9.8 | 9.84 | 15.54 | 16.58 | 15.13 | Upgrade
|
| Total Liabilities | 1,017 | 1,116 | 1,098 | 991.13 | 976.77 | Upgrade
|
| Common Stock | 1,317 | 5.79 | 5.68 | 5.68 | 5.16 | Upgrade
|
| Additional Paid-In Capital | - | 920.06 | 878.07 | 878.07 | 762.5 | Upgrade
|
| Retained Earnings | - | 744.13 | 596.96 | 383.65 | 316.03 | Upgrade
|
| Treasury Stock | - | -103.47 | -98.3 | -139.92 | -149.29 | Upgrade
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| Comprehensive Income & Other | - | -70.36 | -91.85 | -79.14 | -83.19 | Upgrade
|
| Total Common Equity | 1,317 | 1,496 | 1,291 | 1,048 | 851.2 | Upgrade
|
| Minority Interest | 14.2 | 17.36 | 12.63 | 11.27 | 10.36 | Upgrade
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| Shareholders' Equity | 1,331 | 1,514 | 1,303 | 1,060 | 861.56 | Upgrade
|
| Total Liabilities & Equity | 2,348 | 2,630 | 2,401 | 2,051 | 1,838 | Upgrade
|
| Total Debt | 475.8 | 415.62 | 436.81 | 416.5 | 441.67 | Upgrade
|
| Net Cash (Debt) | -382.6 | -96.16 | -110.52 | -207.41 | -292.71 | Upgrade
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| Net Cash Per Share | -3.36 | -0.83 | -0.96 | -1.95 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 113.4 | 110.49 | 112.39 | 111.92 | 101.51 | Upgrade
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| Total Common Shares Outstanding | 113.4 | 111.28 | 112.39 | 111.92 | 101.51 | Upgrade
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| Working Capital | 155.2 | 333.71 | 313.34 | 265.97 | 116.25 | Upgrade
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| Book Value Per Share | 11.61 | 13.45 | 11.48 | 9.37 | 8.39 | Upgrade
|
| Tangible Book Value | 1,081 | 1,200 | 999.96 | 755.58 | 561.36 | Upgrade
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| Tangible Book Value Per Share | 9.54 | 10.79 | 8.90 | 6.75 | 5.53 | Upgrade
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| Land | - | 132.57 | 147.91 | 167.18 | 184.98 | Upgrade
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| Machinery | - | 1,863 | 1,728 | 1,693 | 1,669 | Upgrade
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| Construction In Progress | - | 243.6 | 132.93 | 54.14 | 48.74 | Upgrade
|
| Order Backlog | 1,396 | 1,577 | 1,483 | 1,425 | 1,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.