Fugro NV/ NL00150003E1 /
| 2024-04-30 5:35:15 PM | Chg. -0.47 | Volume | Bid5:55:00 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.02EUR | -2.00% | 64,814 Turnover: 766,332.91 |
-Bid Size: - | -Ask Size: - | 2.59 bill.EUR | - | 10.07 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,065.9000 | 1,129.9000 | 1,198 | 986.6000 | 806 | ||||||
| Intangible Assets | 555.7000 | 1,137.2000 | 762.4000 | 466.6000 | 393.5000 | ||||||
| Long-Term Investments | 54 | 203.3000 | 126 | 128 | 134.5000 | ||||||
| Fixed Assets | 1,720.9000 | 2,520 | 2,191.6000 | 1,669.6000 | 1,333.9000 | ||||||
| Inventories | 479.8000 | 27.6000 | 34.3000 | 29.6000 | 22.1000 | ||||||
| Accounts Receivable | 837.6000 | 867.5000 | 976.5000 | 755.9000 | 546.2000 | ||||||
| Cash and Cash Equivalents | 92 | 164.2000 | 322.2000 | 305 | 248.5000 | ||||||
| Current Assets | 2,448.9000 | 1,110.6000 | 1,374.1000 | 1,171.6000 | 840.5000 | ||||||
| Total Assets | 4,169.7000 | 3,630.6000 | 3,565.7000 | 2,841.2000 | 2,174.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 389.6000 | 483.7000 | 587.7000 | 503.2000 | 375.4000 | ||||||
| Long-term debt | 1,166.7000 | 689 | 950 | 728.1000 | 573.5000 | ||||||
| Liabilities to Banks | 1,399.4000 | 812.7000 | 1,123.2000 | 839.7000 | 599.5000 | ||||||
| Provisions | 19.3000 | 38.4000 | 121.7000 | 82.5000 | 43.3000 | ||||||
| Liabilities | 2,191.3000 | 1,519.7000 | 2,053.3000 | 1,606.8000 | 1,184.3000 | ||||||
| Share Capital | 4.1000 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | ||||||
| Total Equity | 1,956.7000 | 2,025 | 1,517.8000 | 1,197.7000 | 934.9000 | ||||||
| Minority Interests | 21.6000 | 85.9000 | -5.4000 | 36.7000 | 55.3000 | ||||||
| Total liabilities equity | 4,169.7000 | 3,630.6000 | 3,565.7000 | 2,841.2000 | 2,174.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,165 | 2,424 | 2,572.2000 | 2,363 | 1,775.9000 | ||||||
| Depreciation (total) | 158.7000 | 190.4000 | 800.3000 | 603.2000 | 373.7000 | ||||||
| Operating Result | 308.3000 | 267 | -548.6000 | -249.9000 | -218.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 292.1000 | 265 | -592.7000 | -289.1000 | -291.8000 | ||||||
| Income Taxes | -49.5000 | -51.1000 | 45 | -69.6000 | -9.2000 | ||||||
| Minority Interests Profit | -9.9000 | 10.4000 | 0.0000 | -13.8000 | -8 | ||||||
| Net Income | 291.6000 | 428.3000 | -549 | -372.5000 | -308.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 279.3000 | 365.4000 | 336.7000 | 324.9000 | 130.8000 | ||||||
| Cash Flow from Investing Activities | -264.8000 | 471.3000 | -294.3000 | -10.2000 | 55.3000 | ||||||
| Cash Flow from Financing | -138.5000 | -635.2000 | 33.2000 | -196.2000 | -227.9000 | ||||||
| Decrease / Increase in Cash | -164.5000 | 200.5000 | 75.6000 | 118.5000 | -41.9000 | ||||||
| Employees | 11,961 | 12,509 | 13,492 | 12,749 | 10,530 | ||||||
