FUGRO NV (FUR.AS)
NL00150003E1 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 326.29M | 209.10M | 148.96M | 183.46M | 201.15M | |||
| Receivables | 627.78M | 576.82M | 493.99M | 417.87M | 500.44M | |||
| Inventories | 36.05M | 35.08M | 29.10M | 27.61M | 29.68M | |||
| Other Current Assets | 24.19M | 39.59M | 39.43M | 17.50M | 153.35M | |||
| Total Current Assets | 1.01B | 860.58M | 711.47M | 646.45M | 884.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 883.73M | 756.90M | 678.58M | 658.05M | 724.77M | |||
| Investments And Advances | 73.47M | 81.80M | 109.46M | 83.63M | 107.81M | |||
| Goodwill | 270.30M | 272.48M | 269.52M | 257.65M | 268.02M | |||
| Intangibles | 20.30M | 20.27M | 20.32M | 19.64M | 20.61M | |||
| Other Non-Current Assets | 138.63M | 58.70M | 48.99M | 35.62M | 50.47M | |||
| Total Non-Current Assets | 1.39B | 1.19B | 1.13B | 1.05B | 1.17B | |||
| TOTAL ASSETS | 2.40B | 2.05B | 1.84B | 1.70B | 2.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 496.00K | 2.06M | 1.82M | 2.34M | 2.63M | |||
| Current Portion Of LT Debt. | 100.92M | 72.92M | 123.52M | 84.15M | 22.96M | |||
| Accrued Expenses | 347.12M | 263.77M | 247.70M | 46.64M | 37.73M | |||
| Accounts Payable | 97.07M | 110.07M | 111.41M | 80.76M | 85.86M | |||
| Other Current Liabilities | 155.36M | 145.79M | 110.77M | 291.83M | 385.13M | |||
| Total Current Liabilities | 700.97M | 594.61M | 595.22M | 505.72M | 534.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 335.40M | 341.52M | 316.32M | 392.79M | 822.20M | |||
| Deferred Taxes/Income | 8.08M | 1.54M | 1.93M | 3.52M | 1.83M | |||
| Other Non-Current Liabilities | 53.10M | 53.46M | 63.30M | 87.37M | 90.08M | |||
| Total Non-Current Liabilities | 409.21M | 407.79M | 391.92M | 493.26M | 924.74M | |||
| TOTAL LIABILITIES | 1.11B | 1.00B | 987.13M | 998.97M | 1.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 596.96M | 383.64M | 316.03M | 209.60M | 578.97M | |||
| Additional Paid In Capital | 878.07M | 878.07M | 762.50M | 757.34M | 431.23M | |||
| Minority Interest | 7.23M | 6.11M | 7.47M | 7.50M | 24.55M | |||
| Common Shares | 5.68M | 5.68M | 5.16M | 10.32M | 4.23M | |||
| Treasury Stock | -98.30M | -139.92M | -149.29M | -158.50M | -353.96M | |||
| Other Shareholders' Equity | -91.85M | -79.14M | -83.19M | -116.69M | -63.21M | |||
| Shares Outstanding | 112.39M | 111.92M | 101.51M | 101.41M | 54.50M | |||
| Tangible Book Value per Share | 8.90 | 6.75 | 5.53 | 4.19 | 5.66 | |||
| Total Shareholders' Equity | 1.29B | 1.05B | 851.20M | 702.07M | 597.26M | |||
| TOTAL LIABILITIES AND EQUITY | 2.40B | 2.05B | 1.84B | 1.70B | 2.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.33 | 0.37 | 0.56 | 1.38 | |||
| Current Ratio | 1.45 | 1.45 | 1.20 | 1.28 | 1.66 | |||
| Return On Assets (ROA) | 10.62% | 3.61% | 3.87% | -10.22% | -5.28% | |||
| Return On Equity (ROE) | 19.75% | 7.07% | 8.36% | -24.76% | -18.17% | |||
| Return On Invested Capital (ROIC) | 10.95% | 4.76% | 3.14% | 1.40% | 1.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.56% | 5.55% | 3.56% | 1.65% | 1.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.19% | 7.25% | 4.84% | 2.28% | 2.38% | |||
All data in EUR