Fugro N.V. Logo

Fugro N.V.

ISIN: NL00150003E1 | Ticker: FUR | LEI: 7245000R8GNBSDTSZ396
Sector: EnergySub-Industry: Oil & Gas Equipment & Services
Country: Netherlands

About Fugro N.V.

Company Description

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.

Year founded

1962

Served area

Worldwide

Headcount

8,976

Headquarters

Veurse Achterweg 10, 2264 Leidschendam – Netherlands

Financial statements

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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.

Filings & Publications

Insider Trades

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

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Balyasny Asset Management (UK) LLP 0.51% 05.01.24
Total 0.51%

Capital markets information

ISIN

NL00150003E1

LEI

7245000R8GNBSDTSZ396

Sector

Energy

Industry Group

Energy

Industry

Energy Equipment & Services

Sub-Industry

Oil & Gas Equipment & Services

Listed Stock Exchange

Euronext Amsterdam

Main Stock Exchange

Contact Investor Relations department

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