Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fugro N.V. - Filing #1882764

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
560,095,000 EUR
535,160,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
292,749,000 EUR
289,839,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
46,549,000 EUR
46,366,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
35,250,000 EUR
63,095,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
603,475,000 EUR
512,820,000 EUR
Classes of current inventories [abstract]
Current inventories
35,079,000 EUR
29,098,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
209,090,000 EUR
148,956,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
10,705,000 EUR
9,712,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
16,579,000 EUR
15,125,000 EUR
Other current provisions
10,822,000 EUR
7,723,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
241,667,000 EUR
199,178,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,801,000 EUR
93,241,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
60,927,000 EUR
47,685,000 EUR
Trade and other current payables
410,794,000 EUR
383,007,000 EUR
Net assets (liabilities) [abstract]
Assets
2,057,470,000 EUR
1,838,337,000 EUR
Liabilities
991,129,000 EUR
976,773,000 EUR
Net current assets (liabilities) [abstract]
Current assets
867,220,000 EUR
711,467,000 EUR
Current liabilities
594,611,000 EUR
595,216,000 EUR
Assets less current liabilities [abstract]

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