Fugro N.V.
ISIN: NL00150003E1 | Ticker: FUR | LEI: 7245000R8GNBSDTSZ396
Country: Netherlands
We provide the people, equipment, expertise and technology that support the exploration, development, production and transportation of our world’s natural resources. We’ll give you the technical data and information required to design, construct and maintain your structures and infrastructure in a safe, reliable and efficient manner.
Fugro is the world’s leading Geo-data specialist. We unlock insights from Geo-data. Through integrated data acquisition, analysis and advice, Fugro supports clients in mitigating risks during design, construction and operation of their assets, both on land and at sea. We contribute to a safe and liveable world by delivering solutions in support of the energy transition, sustainable infrastructure and climate change adaptation.
1962
Served areaWorldwide
Headcount8,976
HeadquartersVeurse Achterweg 10, 2264 Leidschendam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,701,044,000.00 | 1,838,337,000.00 | 2,057,470,000.00 |
| Noncurrent Assets | N/A | 1,054,590,000.00 | 1,126,870,000.00 | 1,190,250,000.00 |
| Property Plant And Equipment | N/A | 523,043,000.00 | 535,160,000.00 | 560,095,000.00 |
| Investment Accounted For Using Equity Method | N/A | 36,214,000.00 | 46,366,000.00 | 46,549,000.00 |
| Deferred Tax Assets | N/A | 35,618,000.00 | 48,989,000.00 | 58,703,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 47,417,000.00 | 63,095,000.00 | 35,250,000.00 |
| Current Assets | N/A | 646,454,000.00 | 711,467,000.00 | 867,220,000.00 |
| Inventories | N/A | 27,615,000.00 | 29,098,000.00 | 35,079,000.00 |
| Trade And Other Current Receivables | N/A | 406,331,000.00 | 512,820,000.00 | 603,475,000.00 |
| Current Tax Assets Current | N/A | 11,542,000.00 | 10,881,000.00 | 8,871,000.00 |
| Cash and cash equivalents | N/A | 183,462,000.00 | 148,956,000.00 | 209,090,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 628,950,000.00 | 701,755,000.00 | 856,515,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 17,504,000.00 | 9,712,000.00 | 10,705,000.00 |
| Equity And Liabilities | N/A | 1,701,044,000.00 | 1,838,337,000.00 | 2,057,470,000.00 |
| Equity | 607,887,000.00 | 711,650,000.00 | 861,564,000.00 | 1,066,341,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 702,070,000.00 | 851,203,000.00 | 1,055,072,000.00 |
| Noncontrolling Interests | N/A | 9,580,000.00 | 10,361,000.00 | 11,269,000.00 |
| Liabilities | N/A | 989,394,000.00 | 976,773,000.00 | 991,129,000.00 |
| Noncurrent Liabilities | N/A | 483,678,000.00 | 381,557,000.00 | 396,518,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 72,498,000.00 | 48,174,000.00 | 36,877,000.00 |
| Other Longterm Provisions | N/A | 14,876,000.00 | 15,125,000.00 | 16,579,000.00 |
| Deferred Tax Liabilities | N/A | 3,517,000.00 | 1,933,000.00 | 1,545,000.00 |
| Longterm Borrowings | N/A | 286,221,000.00 | 199,178,000.00 | 241,667,000.00 |
| Current Liabilities | N/A | 505,716,000.00 | 595,216,000.00 | 594,611,000.00 |
| Other Shortterm Provisions | N/A | 10,418,000.00 | 7,723,000.00 | 10,822,000.00 |
| Trade And Other Current Payables | N/A | 322,247,000.00 | 383,007,000.00 | 410,794,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 46,642,000.00 | 47,685,000.00 | 60,927,000.00 |
| Current Tax Liabilities Current | N/A | 26,440,000.00 | 31,459,000.00 | 37,084,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 492,230,000.00 | 595,216,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 13,486,000.00 | 0.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,386,303,000.00 | 1,461,725,000.00 | 1,766,009,000.00 |
| Other Income | 27,485,000.00 | 20,045,000.00 | 23,047,000.00 |
| Employee Benefits Expense | 585,011,000.00 | 577,936,000.00 | 665,615,000.00 |
| Depreciation Expense | 111,850,000.00 | 112,104,000.00 | 122,285,000.00 |
| Amortisation Expense | 1,898,000.00 | 557,000.00 | 535,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,858,000.00 | 619,000.00 | 2,583,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,858,000.00 | 619,000.00 | 2,583,000.00 |
| Other Expense By Nature | 168,792,000.00 | 145,035,000.00 | 177,702,000.00 |
| Profit Loss From Operating Activities | 19,772,000.00 | 60,261,000.00 | 92,968,000.00 |
| Finance Income | 2,207,000.00 | 19,826,000.00 | 15,290,000.00 |
| Finance Costs | 76,188,000.00 | 38,090,000.00 | 35,295,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 7,448,000.00 | 17,476,000.00 | 13,525,000.00 |
| Profit Loss Before Tax | -46,761,000.00 | 59,473,000.00 | 86,488,000.00 |
| Income Tax Expense Continuing Operations | 25,189,000.00 | -3,049,000.00 | 7,197,000.00 |
| Profit Loss From Continuing Operations | -71,950,000.00 | 62,522,000.00 | 79,291,000.00 |
| Profit Loss From Discontinued Operations | -99,790,000.00 | 11,487,000.00 | 0.00 |
| Profit (loss) | -171,740,000.00 | 74,009,000.00 | 79,291,000.00 |
| Profit Loss Attributable To Owners Of Parent | -173,824,000.00 | 71,123,000.00 | 74,127,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,084,000.00 | 2,886,000.00 | 5,164,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -171,740,000.00 | 74,009,000.00 | 79,291,000.00 |
| Adjustments For Income Tax Expense | 25,189,000.00 | -3,049,000.00 | 7,197,000.00 |
| Adjustments For Decrease Increase In Inventories | 935,000.00 | -1,014,000.00 | -5,608,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 113,748,000.00 | 112,661,000.00 | 122,820,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,858,000.00 | 619,000.00 | 2,583,000.00 |
| Adjustments For Provisions | -6,802,000.00 | -19,305,000.00 | -5,933,000.00 |
| Adjustments For Sharebased Payments | 4,369,000.00 | 4,939,000.00 | 6,106,000.00 |
| Interest Paid Classified As Operating Activities | 33,877,000.00 | 27,099,000.00 | 19,295,000.00 |
| Cash Flows From Used In Operating Activities | 139,790,000.00 | 91,201,000.00 | 127,359,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 1,146,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 4,403,000.00 | 0.00 | 589,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 12,886,000.00 | 11,513,000.00 | 12,772,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 81,211,000.00 | 77,799,000.00 | 120,487,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 71,000.00 | 0.00 | 702,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 932,000.00 | 2,366,000.00 | 2,477,000.00 |
| Dividends Received Classified As Investing Activities | 55,882,000.00 | 5,133,000.00 | 11,540,000.00 |
| Cash Flows From Used In Investing Activities | -34,393,000.00 | -65,046,000.00 | -102,494,000.00 |
| Proceeds From Issuing Shares | 332,200,000.00 | 0.00 | 116,089,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 376,804,000.00 | 99,682,000.00 | 344,127,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 23,560,000.00 | 25,599,000.00 | 35,944,000.00 |
| Dividends Paid Classified As Financing Activities | 3,027,000.00 | 2,841,000.00 | 4,635,000.00 |
| Cash Flows From Used In Financing Activities | -97,861,000.00 | -72,990,000.00 | 32,930,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 4,573,000.00 | -46,835,000.00 | 56,780,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -25,214,000.00 | 12,841,000.00 | 3,119,000.00 |
| Cash and cash equivalents | 183,462,000.00 | 148,956,000.00 | 209,090,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.05.23 | M.J.C. de Jong | Non-Executive member | Buy | EUR 21,405.00 |
| 19.05.23 | M.J.C. de Jong | Non-Executive member | Buy | EUR 14,250.00 |
| 05.05.23 | M.J.C. de Jong | Non-Executive member | Buy | EUR 26,920.00 |
| 27.04.23 | M.J.C. de Jong | Non-Executive member | Buy | EUR 19,230.00 |
| 27.04.23 | M.J.C. de Jong | Non-Executive member | Buy | EUR 12,870.00 |
| 27.04.23 | M.J.C. de Jong | Non-Executive member | Buy | EUR 12,840.00 |
| 13.03.23 | M.R.F. Heine | Executive member | Sell | EUR 94,348.00 |
| 01.03.23 | M.R.F. Heine | Non-Executive member | Other | EUR 0.00 |
| 26.02.23 | M.R.F. Heine | Non-Executive member | Other | EUR 0.00 |
| 23.02.23 | M.R.F. Heine | Executive member | Buy | EUR 122,800.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Balyasny Asset Management (UK) LLP | 0.51% | 05.01.24 |
| Total | 0.51% |
NL00150003E1
LEI7245000R8GNBSDTSZ396
SectorOil & Gas Equipment & Services
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