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Fugro NV (NL:FUR)
:FUR
Netherlands Market
FUR
Fugro NV
RESEARCH TOOLSreports

Fugro NV (FUR) Financial Statements

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25 Followers

Fugro NV Financial Overview

Fugro NV's market cap is currently €1.01B. The company's EPS TTM is €-0.1; its P/E ratio is 7.44; and it has a dividend yield of 8.99%. Fugro NV is scheduled to report earnings on August 1, 2025, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.28B€ 2.19B€ 1.77B€ 1.46B€ 1.39B
Gross Profit€ 1.36B€ 714.60M€ 470.71M€ 365.92M€ 334.13M
Operating Income€ 307.93M€ 252.31M€ 92.97M€ 60.26M€ 19.77M
EBITDA€ 513.10M€ 397.62M€ 231.08M€ 192.69M€ 136.11M
Net Income€ 273.99M€ 254.84M€ 74.13M€ 71.12M€ -173.82M
Balance Sheet
Cash & Short-Term Investments€ 319.46M€ 326.29M€ 209.09M€ 148.96M€ 183.46M
Total Assets€ 2.63B€ 2.40B€ 2.06B€ 1.84B€ 1.70B
Total Debt€ 415.62M€ 436.81M€ 416.50M€ 441.67M€ 479.27M
Net Debt€ 96.16M€ 110.52M€ 207.41M€ 292.71M€ 305.11M
Total Liabilities€ 1.12B€ 1.10B€ 991.13M€ 976.77M€ 989.39M
Stockholders' Equity€ 1.50B€ 1.29B€ 1.05B€ 851.20M€ 702.07M
Cash Flow
Free Cash Flow€ 145.56M€ 185.25M€ 5.86M€ 13.37M€ 40.28M
Operating Cash Flow€ 410.15M€ 367.33M€ 126.34M€ 91.17M€ 121.50M
Investing Cash Flow€ -246.99M€ -147.93M€ -102.49M€ -51.69M€ -88.98M
Financing Cash Flow€ -181.76M€ -81.93M€ 32.93M€ -86.32M€ -83.83M
Currency in EUR

Fugro NV Earnings and Revenue History

Income Statement >

Fugro NV Debt to Assets

Balance Sheet >

Fugro NV Cash Flow

Cash Flow >

Fugro NV Forecast EPS vs Actual EPS

Earnings >