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Fugro N.V. (FUR.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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22.76+0.02 (+0.09%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
209,090
148,956
183,462
175,547
Total cash
209,090
148,956
183,462
175,547
Net receivables
291,207
240,035
203,217
268,394
Inventory
35,079
29,098
27,615
29,681
Total current assets
867,220
711,467
646,454
884,619
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,242,468
2,188,071
2,130,259
2,238,197
Accumulated depreciation
-1,485,469
-1,509,490
-1,472,209
-1,513,427
Net property, plant and equipment
756,999
678,581
658,050
724,770
Goodwill
272,478
269,516
257,649
268,023
Intangible assets
20,271
20,323
19,642
20,608
Total non-current assets
1,190,250
1,126,870
1,054,590
1,171,685
Total assets
2,057,470
1,838,337
1,701,044
2,056,304
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,860
95,065
60,357
2,655
Accounts payable
110,067
111,409
80,759
85,859
Other current liabilities
97,887
71,586
43,986
38,732
Total current liabilities
594,611
595,216
505,716
542,070
Non-current liabilities
Long-term debt
241,667
199,178
286,221
687,478
Deferred tax liabilities
1,545
1,933
3,517
1,834
Total non-current liabilities
396,518
381,557
483,678
906,347
Total liabilities
991,129
976,773
989,394
1,448,417
Stockholders' equity
Common stock
5,676
5,160
10,319
4,228
Retained earnings
390,386
316,028
209,603
578,971
Total stockholders' equity
1,055,072
851,203
702,070
597,257
Total liabilities and stockholders' equity
2,057,470
1,838,337
1,701,044
2,056,304