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Fugro N.V. logo
FUR.AS
Fugro N.V.
13:04:49
10.95 €
0.0000 (%0.00)
Previous Close: 11.11
Day Low₺10.94
Day High₺11.11
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FUR.AS: Fugro N.V. Financials

Fugro N.V. Income Statement

Total revenue
Net income
Gross margin TTM
13.48%
Operating margin TTM
3.15%
Net profit margin TTM
-1.1%
Return on investment TTM
-1.55%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,848,100,0002,275,434,0002,187,361,0001,766,009,000
Operating income58,200,000307,930,000252,314,00092,968,000
Net income-20,400,000273,987,000254,843,00074,127,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,848,100,0002,275,434,0002,187,361,0001,766,009,000
Cost of revenue1,599,000,000911,747,0001,472,759,0001,295,300,000
Gross profit249,100,0001,363,687,000714,602,000470,709,000
Research and development expenses002,030,0003,162,000
General and administrative expenses047,842,000146,684,00077,478,000
Selling and marketing expenses05,181,0005,450,0004,153,000
Selling, general and administrative expenses190,900,00053,023,000152,134,000269,627,000
Other expenses01,002,734,000308,124,000104,952,000
Operating expenses190,900,0001,055,757,000462,288,000377,741,000
Cost and expenses1,789,900,0001,967,504,0001,935,047,0001,673,041,000
Net interest income-20,300,000-26,218,000-24,044,000-31,721,000
Interest income2,100,0006,680,0009,827,0003,574,000
Interest expense22,400,00032,898,00033,871,00035,295,000
Depreciation and amortization177,000,000169,029,000145,176,000122,820,000
EBITDA235,200,000513,103,000397,619,000231,078,000
EBIT58,200,000344,074,000252,443,000108,258,000
Non-operating income (excl. interest)107,666,000-36,144,000-129,000-6,087,000
Operating income58,200,000307,930,000252,314,00092,968,000
Total other income/expenses (net)-113,300,0003,246,000-33,742,000-6,480,000
Income before tax-55,100,000311,176,000218,572,00086,488,000
Income tax expense-33,700,00043,336,000-38,824,0007,197,000
Net income from continuing operations-21,400,000267,840,000257,396,00079,291,000
Net income from discontinued operations011,195,0002,843,0000
Other adjustments to net income0000
Net income-20,400,000273,987,000254,843,00074,127,000
Net income deductions100,000-1,999,00000
Bottom line net income-20,500,000275,986,000252,000,00074,127,000
EPS-0.18220.7
Diluted EPS-0.18220.7
Weighted average shares outstanding113,889,000112,097,016115,717,013106,010,660
Weighted average diluted shares outstanding113,889,000115,364,742115,505,834106,606,951

Fugro N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
374,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,348,000,0002,629,709,0002,400,735,0002,057,470,000
Total liabilities1,017,200,0001,116,205,0001,097,547,000991,129,000
Total equity1,316,500,0001,496,147,0001,285,529,0001,048,331,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents93,200,000319,465,000326,294,000209,090,000
Short-term investments0000
Cash and short-term investments93,200,000319,465,000326,294,000209,090,000
Net receivables612,400,000598,092,000589,985,000576,821,000
Accounts receivable590,300,000284,656,000301,329,000505,860,000
Other receivables22,100,000313,436,000288,656,00070,961,000
Inventory43,000,00041,047,00036,047,00035,079,000
Prepaid expenses038,260,00024,186,00028,883,000
Other current assets1,400,00041,384,00088,641,00010,705,000
Total current assets750,000,0001,038,248,0001,014,312,000860,578,000
Property, plant and equipment (net)1,086,100,0001,055,127,000883,728,000756,999,000
Goodwill216,262,000276,784,000270,300,000272,478,000
Intangible assets4,038,99918,907,00020,295,00020,271,000
Goodwill and intangible assets220,301,000295,691,000290,595,000292,749,000
Long-term investments94,000,00059,930,00049,246,00052,145,000
Tax assets182,700,000144,000,00092,954,00058,703,000
Other non-current assets14,899,00036,713,00069,900,00029,654,000
Total non-current assets1,598,000,0001,591,461,0001,386,423,0001,190,250,000
Other assets0000
Total assets2,348,000,0002,629,709,0002,400,735,0002,057,470,000
Total payables420,100,000336,156,000204,051,000147,151,000
Accounts payable379,900,000110,510,00097,072,000110,067,000
Other payables40,200,000225,646,000106,979,00037,084,000
Accrued expenses0197,059,00087,447,000263,767,000
Short-term debt101,000,0007,838,00049,368,0005,860,000
Capital lease obligations (current)56,360,00053,603,00052,043,00069,124,000
Tax payables095,784,00040,493,00098,011,000
Deferred revenue00071,508,000
Other current liabilities73,700,000109,882,000395,506,00037,201,000
Total current liabilities594,800,000704,538,000700,968,000594,611,000
Long-term debt374,800,000200,298,000201,267,000241,667,000
Capital lease obligations (non-current)164,000,000153,568,000134,131,00099,850,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)4,500,0009,250,0008,084,0001,545,000
Other non-current liabilities-120,900,00048,551,00053,097,00053,456,000
Total non-current liabilities422,400,000411,667,000396,579,000396,518,000
Other liabilities0000
Capital lease obligations220,360,000207,171,000186,174,000168,974,000
Total liabilities1,017,200,0001,116,205,0001,097,547,000991,129,000
Treasury stock0-103,469,00000
Preferred stock000224,087,000
Common stock5,637,0005,786,0005,676,0005,676,000
Retained earnings619,867,000744,133,000596,961,000383,645,000
Additional paid-in capital870,207,000920,058,000878,068,000878,068,000
Accumulated other comprehensive income/loss-179,192,999-70,361,000-195,176,000-224,087,000
Other stockholders' equity000-219,058,000
Total stockholders' equity1,316,500,0001,496,147,0001,285,529,0001,048,331,000
Total equity1,330,700,0001,513,504,0001,298,159,0001,066,341,000
Minority interest14,200,00017,357,00012,630,00011,269,000
Total liabilities and total equity2,348,000,0002,629,709,0002,400,735,0002,057,470,000
Total investments94,000,00059,930,00048,128,00052,145,000
Total debt639,800,000415,624,000436,809,000416,501,000
Net debt546,600,00096,159,000110,515,000207,411,000

Fugro N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations104,600,000407,864,000361,231,000126,344,000
Cash from investing-241,200,000-246,991,000-147,930,000-102,494,000
Cash from financing-72,500,000-181,756,000-81,926,00032,930,000
Net change in cash-226,265,000-6,650,000118,767,00059,899,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-20,400,000267,840,000257,396,00074,127,000
Depreciation and amortization177,000,000169,029,000145,176,000122,820,000
Deferred income tax000-11,838,000
Stock-based compensation4,452,00010,238,0009,936,0006,106,000
Change in working capital-97,900,0004,372,00027,822,000-51,994,000
Accounts receivable5,100,000-366,000-74,671,000-91,450,000
Inventory-4,099,999-5,754,000-1,165,000-5,608,000
Accounts payable-98,900,00010,492,000103,658,00045,064,000
Other working capital0000
Other non-cash items45,900,000-43,615,000-79,099,000-12,877,000
Net cash from operating activities104,600,000407,864,000361,231,000126,344,000
Investments in property, plant and equipment-247,700,000-264,457,000-182,075,000-120,487,000
Acquisitions (net)9,100,000-268,000-2,688,00013,328,999
Purchases of investments-4,800,000-2,478,000-1,594,000-5,536,000
Sales/maturities of investments300,000910,0001,176,000435,000
Other investing activities1,900,00019,302,00037,251,0009,765,000
Net cash from investing activities-241,200,000-246,991,000-147,930,000-102,494,000
Net debt issuance91,900,000-439,000-13,624,000-72,536,000
Long-term net debt issuance307,500,000-439,000-13,624,000303,858,000
Short-term net debt issuance-215,600,00000-35,944,000
Net stock issuance-13,300,000-82,493,0000116,089,000
Net common stock issuance-13,300,000-82,493,0000116,089,000
Common stock issuance01,996,0000116,089,000
Common stock repurchased-13,300,000-84,489,00000
Net preferred stock issuance0000
Net dividends paid-83,600,000-45,868,000-3,410,000-4,635,000
Common dividends paid-83,600,000-45,868,000-3,410,000-4,635,000
Preferred dividends paid0000
Other financing activities-67,500,000-52,956,000-64,892,000-5,988,000
Net cash from financing activities-72,500,000-181,756,000-81,926,00032,930,000
Effect of FX changes on cash-17,165,00014,233,000-12,608,0003,119,000
Net change in cash-226,265,000-6,650,000118,767,00059,899,000
Cash at end of period93,200,000319,148,000325,798,000207,031,000
Cash at beginning of period319,465,000325,798,000207,031,000147,132,000
Operating cash flow104,600,000410,152,000367,328,000126,344,000
Capital expenditure-247,600,000-264,587,000-182,075,000-120,487,000
Free cash flow-143,000,000145,565,000185,253,0005,857,000
Income taxes paid0000
Interest paid0000