FUGRO NV (FUR.AS)

NL00150003E1 - Common Stock

14.55  +0.2 (+1.39%)

2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
209.10M148.96M183.46M201.15M227.15M
Receivables
605.70M493.99M417.87M500.44M546.75M
Inventories
35.10M29.10M27.61M29.68M29.30M
Other Current Assets
10.70M39.43M17.50M153.35M0.00
Total Current Assets
860.60M711.47M646.45M884.62M803.20M
 
Non-Current Assets
PPE Net
757.00M678.58M658.05M724.77M619.99M
Investments And Advances
81.80M109.46M83.63M107.81M101.29M
Goodwill
272.48M269.52M257.65M268.02M326.35M
Intangibles
292.70M20.32M19.64M20.61M50.61M
Other Non-Current Assets
58.70M48.99M35.62M50.47M42.99M
Total Non-Current Assets
1.19B1.13B1.05B1.17B1.14B
 
TOTAL ASSETS
2.05B1.84B1.70B2.06B1.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
2.10M1.82M2.34M2.63M1.23M
Current Portion Of LT Debt.
72.90M123.52M84.15M22.96M5.57M
Accrued Expenses
60.90M247.70M46.64M37.73M34.55M
Accounts Payable
110.10M111.41M80.76M85.86M119.83M
Other Current Liabilities
348.60M110.77M291.83M385.13M285.80M
Total Current Liabilities
594.60M595.22M505.72M534.31M446.96M
 
Non-Current Liabilities
Long Term Debt
341.60M316.32M392.79M822.20M725.80M
Deferred Taxes/Income
1.50M1.93M3.52M1.83M1.33M
Other Non-Current Liabilities
53.50M63.30M87.37M90.08M67.84M
Total Non-Current Liabilities
407.90M391.92M493.26M924.74M828.70M
 
TOTAL LIABILITIES
1.00B987.13M998.97M1.46B1.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
383.60M316.03M209.60M578.97M666.46M
Additional Paid In Capital
878.10M762.50M757.34M431.23M431.23M
Minority Interest
6.14M7.47M7.50M24.55M37.81M
Common Shares
5.70M5.16M10.32M4.23M4.23M
Treasury Stock
-139.90M-149.29M-158.50M-353.96M-353.96M
Other Shareholders' Equity
-79.20M-83.19M-116.69M-63.21M-79.20M
Shares Outstanding
111.92M101.51M101.41M54.50M54.50M
Tangible Book Value per Share
6.755.534.195.665.35
Total Shareholders' Equity
1.05B851.20M702.07M597.26M668.76M
 
TOTAL LIABILITIES AND EQUITY
2.05B1.84B1.70B2.06B1.94B
 
Statistics
Debt/Equity
0.330.370.561.381.09
Current Ratio
1.451.201.281.661.80
Return On Assets (ROA)
3.61%3.87%-10.22%-5.28%-2.63%
Return On Equity (ROE)
7.07%8.36%-24.76%-18.17%-7.64%
Return On Invested Capital (ROIC)
4.46%3.14%1.40%1.61%1.27%
Return On Invested Capital Ex Cash (ROICexc)
5.21%3.56%1.65%1.86%1.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.51%4.84%2.28%2.38%2.13%

All data in EUR

Charts