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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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28 Followers

Fugro NV Financial Overview

Fugro NV's market cap is currently €1.18B. The company's EPS TTM is €0.31; its P/E ratio is -47.40; and it has a dividend yield of 8.99%. Fugro NV is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.85B€ 2.28B€ 2.19B€ 1.77B€ 1.46B
Gross Profit€ 249.10M€ 1.36B€ 714.60M€ 470.71M€ 365.92M
Operating Income€ 58.20M€ 307.93M€ 252.31M€ 92.97M€ 60.26M
EBITDA€ 235.20M€ 513.10M€ 397.62M€ 231.08M€ 192.69M
Net Income€ -20.40M€ 273.99M€ 254.84M€ 74.13M€ 71.12M
Balance Sheet
Cash & Short-Term Investments€ 93.20M€ 319.46M€ 326.29M€ 209.09M€ 148.96M
Total Assets€ 2.35B€ 2.63B€ 2.40B€ 2.06B€ 1.84B
Total Debt€ 639.80M€ 415.62M€ 436.81M€ 416.50M€ 441.67M
Net Debt€ 546.60M€ 96.16M€ 110.52M€ 207.41M€ 292.71M
Total Liabilities€ 1.02B€ 1.12B€ 1.10B€ 991.13M€ 976.77M
Stockholders' Equity€ 1.32B€ 1.50B€ 1.29B€ 1.05B€ 851.20M
Cash Flow
Free Cash Flow€ -143.00M€ 145.56M€ 185.25M€ 5.86M€ 13.37M
Operating Cash Flow€ 104.60M€ 410.15M€ 367.33M€ 126.34M€ 91.17M
Investing Cash Flow€ -241.20M€ -246.99M€ -147.93M€ -102.49M€ -51.69M
Financing Cash Flow€ -72.50M€ -181.76M€ -81.93M€ 32.93M€ -86.32M
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 >