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FUGRO NV (FUR.AS) Stock Balance Sheet

AMS:FUR - Euronext Amsterdam - NL00150003E1 - Common Stock - Currency: EUR

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FUR.AS Cash Equivalents ChartFUR.AS Cash Equivalents over time chart
319.50M326.29M209.10M148.96M183.46M
Receivables
FUR.AS Receivables ChartFUR.AS Receivables over time chart
635.82M627.78M576.82M493.99M417.87M
Inventories
FUR.AS Inventories ChartFUR.AS Inventories over time chart
41.05M36.05M35.08M29.10M27.61M
Other Current Assets
FUR.AS Other Current Assets ChartFUR.AS Other Current Assets over time chart
41.91M24.19M39.59M39.43M17.50M
Total Current Assets
FUR.AS Total Current Assets ChartFUR.AS Total Current Assets over time chart
1.04B1.01B860.58M711.47M646.45M
 
Non-Current Assets
PPE Net
FUR.AS PPE Net ChartFUR.AS PPE Net over time chart
1.06B883.73M756.90M678.58M658.05M
Investments And Advances
FUR.AS Investments And Advances ChartFUR.AS Investments And Advances over time chart
57.83M73.47M81.80M109.46M83.63M
Goodwill
FUR.AS Goodwill ChartFUR.AS Goodwill over time chart
276.78M270.30M272.48M269.52M257.65M
Intangibles
FUR.AS Intangibles ChartFUR.AS Intangibles over time chart
18.91M20.30M20.27M20.32M19.64M
Other Non-Current Assets
FUR.AS Other Non-Current Assets ChartFUR.AS Other Non-Current Assets over time chart
180.71M138.63M58.70M48.99M35.62M
Total Non-Current Assets
FUR.AS Total Non-Current Assets ChartFUR.AS Total Non-Current Assets over time chart
1.59B1.39B1.19B1.13B1.05B
 
TOTAL ASSETS
FUR.AS TOTAL ASSETS ChartFUR.AS TOTAL ASSETS over time chart
2.63B2.40B2.05B1.84B1.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
FUR.AS Short Term Debt ChartFUR.AS Short Term Debt over time chart
317.00K496.00K2.06M1.82M2.34M
Current Portion Of LT Debt.
FUR.AS Current Portion Of LT Debt. ChartFUR.AS Current Portion Of LT Debt. over time chart
61.44M100.92M72.92M123.52M84.15M
Accrued Expenses
FUR.AS Accrued Expenses ChartFUR.AS Accrued Expenses over time chart
337.48M347.12M263.77M247.70M46.64M
Accounts Payable
FUR.AS Accounts Payable ChartFUR.AS Accounts Payable over time chart
643.71M97.07M110.07M111.41M80.76M
Other Current Liabilities
FUR.AS Other Current Liabilities ChartFUR.AS Other Current Liabilities over time chart
194.79M155.36M145.79M110.77M291.83M
Total Current Liabilities
FUR.AS Total Current Liabilities ChartFUR.AS Total Current Liabilities over time chart
704.54M700.97M594.61M595.22M505.72M
 
Non-Current Liabilities
Long Term Debt
FUR.AS Long Term Debt ChartFUR.AS Long Term Debt over time chart
353.87M335.40M341.52M316.32M392.79M
Deferred Taxes/Income
FUR.AS Deferred Taxes/Income ChartFUR.AS Deferred Taxes/Income over time chart
9.25M8.08M1.54M1.93M3.52M
Other Non-Current Liabilities
FUR.AS Other Non-Current Liabilities ChartFUR.AS Other Non-Current Liabilities over time chart
48.55M53.10M53.46M63.30M87.37M
Total Non-Current Liabilities
FUR.AS Total Non-Current Liabilities ChartFUR.AS Total Non-Current Liabilities over time chart
429.02M409.21M407.79M391.92M493.26M
 
TOTAL LIABILITIES
FUR.AS TOTAL LIABILITIES ChartFUR.AS TOTAL LIABILITIES over time chart
1.13B1.11B1.00B987.13M998.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FUR.AS Retained Earnings ChartFUR.AS Retained Earnings over time chart
744.13M596.96M383.64M316.03M209.60M
Additional Paid In Capital
FUR.AS Additional Paid In Capital ChartFUR.AS Additional Paid In Capital over time chart
920.06M878.07M878.07M762.50M757.34M
Minority Interest
FUR.AS Minority Interest ChartFUR.AS Minority Interest over time chart
17.36M12.63M11.27M10.36M9.58M
Common Shares
FUR.AS Common Shares ChartFUR.AS Common Shares over time chart
5.79M5.68M5.68M5.16M10.32M
Treasury Stock
FUR.AS Treasury Stock ChartFUR.AS Treasury Stock over time chart
-103.47M-98.30M-139.92M-149.29M-158.50M
Other Shareholders' Equity
FUR.AS Other Shareholders' Equity ChartFUR.AS Other Shareholders' Equity over time chart
-70.36M-91.85M-79.14M-83.19M-116.69M
Shares Outstanding
FUR.AS Shares Outstanding ChartFUR.AS Shares Outstanding over time chart
111.28M112.39M111.92M101.51M101.41M
Tangible Book Value per Share
FUR.AS Tangible Book Value per Share ChartFUR.AS Tangible Book Value per Share over time chart
10.798.906.755.534.19
Total Shareholders' Equity
FUR.AS Total Shareholders' Equity ChartFUR.AS Total Shareholders' Equity over time chart
1.50B1.29B1.05B851.20M702.07M
 
TOTAL LIABILITIES AND EQUITY
FUR.AS TOTAL LIABILITIES AND EQUITY ChartFUR.AS TOTAL LIABILITIES AND EQUITY over time chart
2.63B2.40B2.05B1.84B1.70B
 
Statistics
Debt/Equity
FUR.AS Debt/Equity ChartFUR.AS Debt/Equity over time chart
0.240.260.330.370.56
Current Ratio
FUR.AS Current Ratio ChartFUR.AS Current Ratio over time chart
1.471.451.451.201.28
Return On Assets (ROA)
FUR.AS Return On Assets (ROA) ChartFUR.AS Return On Assets (ROA) over time chart
10.42%10.62%3.61%3.87%-10.22%
Return On Equity (ROE)
FUR.AS Return On Equity (ROE) ChartFUR.AS Return On Equity (ROE) over time chart
18.31%19.75%7.07%8.36%-24.76%
Return On Invested Capital (ROIC)
FUR.AS Return On Invested Capital (ROIC) ChartFUR.AS Return On Invested Capital (ROIC) over time chart
13.86%12.57%5.46%3.60%1.61%
Return On Invested Capital Ex Cash (ROICexc)
FUR.AS Return On Invested Capital Ex Cash (ROICexc) ChartFUR.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
16.62%15.56%6.37%4.09%1.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FUR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFUR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.37%19.73%8.33%5.56%2.61%

All data in EUR , ROIC based on taxRate of 0.14

Charts

FUR.AS Balance Sheet Over Time ChartFUR.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FUR.AS Balance Sheet - Short Vs Long Term ChartFUR.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B