FUGRO NV (FUR.AS) Stock Balance Sheet

AMS:FUR • NL00150003E1

Current stock price

10.835 EUR
+0.26 (+2.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FUR.AS Cash Equivalents ChartFUR.AS Cash Equivalents over time chart
93.17M319.50M326.29M209.10M148.96M
Receivables
FUR.AS Receivables ChartFUR.AS Receivables over time chart
578.96M635.82M627.78M576.82M493.99M
Inventories
FUR.AS Inventories ChartFUR.AS Inventories over time chart
42.99M41.05M36.05M35.08M29.10M
Other Current Assets
FUR.AS Other Current Assets ChartFUR.AS Other Current Assets over time chart
34.90M41.91M24.19M39.59M39.43M
Total Current Assets
FUR.AS Total Current Assets ChartFUR.AS Total Current Assets over time chart
750.01M1.04B1.01B860.58M711.47M
 
Non-Current Assets
PPE Net
FUR.AS PPE Net ChartFUR.AS PPE Net over time chart
1.09B1.06B883.73M756.90M678.58M
Investments And Advances
FUR.AS Investments And Advances ChartFUR.AS Investments And Advances over time chart
58.18M57.83M73.47M81.80M109.46M
Goodwill
FUR.AS Goodwill ChartFUR.AS Goodwill over time chart
216.26M276.78M270.30M272.48M269.52M
Intangibles
FUR.AS Intangibles ChartFUR.AS Intangibles over time chart
18.90M18.91M20.30M20.27M20.32M
Other Non-Current Assets
FUR.AS Other Non-Current Assets ChartFUR.AS Other Non-Current Assets over time chart
218.51M180.71M138.63M58.70M48.99M
Total Non-Current Assets
FUR.AS Total Non-Current Assets ChartFUR.AS Total Non-Current Assets over time chart
1.60B1.59B1.39B1.19B1.13B
 
TOTAL ASSETS
FUR.AS TOTAL ASSETS ChartFUR.AS TOTAL ASSETS over time chart
2.35B2.63B2.40B2.05B1.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
FUR.AS Short Term Debt ChartFUR.AS Short Term Debt over time chart
0.00317.00K496.00K2.06M1.82M
Current Portion Of LT Debt.
FUR.AS Current Portion Of LT Debt. ChartFUR.AS Current Portion Of LT Debt. over time chart
100.95M61.44M100.92M72.92M123.52M
Accrued Expenses
FUR.AS Accrued Expenses ChartFUR.AS Accrued Expenses over time chart
254.27M336.16M347.12M263.77M247.70M
Accounts Payable
FUR.AS Accounts Payable ChartFUR.AS Accounts Payable over time chart
81.27M643.71M97.07M110.07M111.41M
Other Current Liabilities
FUR.AS Other Current Liabilities ChartFUR.AS Other Current Liabilities over time chart
158.31M194.79M155.36M145.79M110.77M
Total Current Liabilities
FUR.AS Total Current Liabilities ChartFUR.AS Total Current Liabilities over time chart
594.80M703.21M700.97M594.61M595.22M
 
Non-Current Liabilities
Long Term Debt
FUR.AS Long Term Debt ChartFUR.AS Long Term Debt over time chart
374.78M353.87M335.40M341.52M316.32M
Deferred Taxes/Income
FUR.AS Deferred Taxes/Income ChartFUR.AS Deferred Taxes/Income over time chart
4.55M9.25M8.08M1.54M1.93M
Other Non-Current Liabilities
FUR.AS Other Non-Current Liabilities ChartFUR.AS Other Non-Current Liabilities over time chart
43.16M48.55M53.10M53.46M63.30M
Total Non-Current Liabilities
FUR.AS Total Non-Current Liabilities ChartFUR.AS Total Non-Current Liabilities over time chart
436.66M429.02M409.21M407.79M391.92M
 
TOTAL LIABILITIES
FUR.AS TOTAL LIABILITIES ChartFUR.AS TOTAL LIABILITIES over time chart
1.03B1.13B1.11B1.00B987.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FUR.AS Retained Earnings ChartFUR.AS Retained Earnings over time chart
619.87M758.71M596.96M383.64M316.03M
Additional Paid In Capital
FUR.AS Additional Paid In Capital ChartFUR.AS Additional Paid In Capital over time chart
870.21M920.06M878.07M878.07M762.50M
Minority Interest
FUR.AS Minority Interest ChartFUR.AS Minority Interest over time chart
14.17M17.36M12.63M11.27M10.36M
Common Shares
FUR.AS Common Shares ChartFUR.AS Common Shares over time chart
5.64M5.79M5.68M5.68M5.16M
Treasury Stock
FUR.AS Treasury Stock ChartFUR.AS Treasury Stock over time chart
-32.37M-116.72M-98.30M-139.92M-149.29M
Other Shareholders' Equity
FUR.AS Other Shareholders' Equity ChartFUR.AS Other Shareholders' Equity over time chart
-146.83M-70.36M-91.85M-79.14M-83.19M
Shares Outstanding
FUR.AS Shares Outstanding ChartFUR.AS Shares Outstanding over time chart
111.33M111.28M112.39M111.92M101.51M
Tangible Book Value per Share
FUR.AS Tangible Book Value per Share ChartFUR.AS Tangible Book Value per Share over time chart
9.7110.808.906.755.53
Total Shareholders' Equity
FUR.AS Total Shareholders' Equity ChartFUR.AS Total Shareholders' Equity over time chart
1.32B1.50B1.29B1.05B851.20M
 
TOTAL LIABILITIES AND EQUITY
FUR.AS TOTAL LIABILITIES AND EQUITY ChartFUR.AS TOTAL LIABILITIES AND EQUITY over time chart
2.35B2.63B2.40B2.05B1.84B
 
Statistics
Debt/Equity
FUR.AS Debt/Equity ChartFUR.AS Debt/Equity over time chart
0.280.240.260.330.37
Current Ratio
FUR.AS Current Ratio ChartFUR.AS Current Ratio over time chart
1.261.481.451.451.20
Return On Assets (ROA)
FUR.AS Return On Assets (ROA) ChartFUR.AS Return On Assets (ROA) over time chart
-0.87%10.42%10.62%3.61%3.87%
Return On Equity (ROE)
FUR.AS Return On Equity (ROE) ChartFUR.AS Return On Equity (ROE) over time chart
-1.55%18.30%19.75%7.07%8.36%
Return On Invested Capital (ROIC)
FUR.AS Return On Invested Capital (ROIC) ChartFUR.AS Return On Invested Capital (ROIC) over time chart
4.02%13.85%12.57%5.46%3.60%
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
4.24%16.61%15.56%6.37%4.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FUR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFUR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.94%20.35%19.73%8.33%5.56%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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