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Fugro NV/  NL00150003E1  /

Cboe Europe DXE
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,483   1,065.9000   1,129.9000   1,198   986.6000
Intangible Assets
  782.4000   555.7000   1,137.2000   762.4000   466.6000
Long-Term Investments
  60.9000   54   203.3000   126   128
Fixed Assets
  2,381.5000   1,720.9000   2,520   2,191.6000   1,669.6000
Inventories
  364.9000   479.8000   27.6000   34.3000   29.6000
Accounts Receivable
  884.6000   837.6000   867.5000   976.5000   755.9000
Cash and Cash Equivalents
  170.4000   92   164.2000   322.2000   305
Current Assets
  1,480.1000   2,448.9000   1,110.6000   1,374.1000   1,171.6000
Total Assets
  3,861.6000   4,169.7000   3,630.6000   3,565.7000   2,841.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  512.7000   389.6000   483.7000   587.7000   503.2000
Long-term debt
  1,215.2000   1,166.7000   689   950   728.1000
Liabilities to Banks
  1,462.8000   1,399.4000   812.7000   1,123.2000   839.7000
Provisions
  17.9000   19.3000   38.4000   121.7000   82.5000
Liabilities
  2,187.5000   2,191.3000   1,519.7000   2,053.3000   1,606.8000
Share Capital
  4.1000   4.1000   4.2000   4.2000   4.2000
Total Equity
  1,655.8000   1,956.7000   2,025   1,517.8000   1,197.7000
Minority Interests
  18.3000   21.6000   85.9000   -5.4000   36.7000
Total liabilities equity
  3,861.6000   4,169.7000   3,630.6000   3,565.7000   2,841.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,577.8000   2,165   2,424   2,572.2000   2,363
Depreciation (total)
  231.7000   158.7000   190.4000   800.3000   603.2000
Operating Result
  349.3000   308.3000   267   -548.6000   -249.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  340.6000   292.1000   265   -592.7000   -289.1000
Income Taxes
  -45.3000   -49.5000   -51.1000   45   -69.6000
Minority Interests Profit
  -7.7000   -9.9000   10.4000   0.0000   -13.8000
Net Income
  287.6000   291.6000   428.3000   -549   -372.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  7.2600   7.2600   10.5800   -11.3400   -9.2000
Dividend per Share
  3.0000   4.0000   3.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  308.8000   279.3000   365.4000   336.7000   324.9000
Cash Flow from Investing Activities
  -478.7000   -264.8000   471.3000   -294.3000   -10.2000
Cash Flow from Financing
  363.6000   -138.5000   -635.2000   33.2000   -196.2000
Decrease / Increase in Cash
  223.7000   -164.5000   200.5000   75.6000   118.5000
Employees
  13,876   11,961   12,509   13,492   12,749