COM:FUGRO
Fugro
- Stock
Last Close
20.81
01/11 16:50
Market Cap
2.54B
Beta: -
Volume Today
153.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 138.35M - | 210.44M 52.11% | 169.39M 19.51% | 109.23M 35.52% | 98.80M 9.55% | 119.83M 21.28% | 85.86M 28.35% | 80.76M 5.94% | 111.41M 37.95% | 110.07M 1.20% | 97.07M 11.81% | |
accumulated other comprehensive income loss | -195.18M - | |||||||||||
cash and cash equivalents | 164.19M - | 322.17M 96.22% | 304.99M 5.33% | 248.49M 18.53% | 213.57M 14.05% | 227.15M 6.36% | 201.15M 11.45% | 183.46M 8.79% | 148.96M 18.81% | 209.09M 40.37% | 326.29M 56.05% | |
cash and short term investments | 164.19M - | 322.17M 96.22% | 304.99M 5.33% | 248.49M 18.53% | 213.57M 14.05% | 227.15M 6.36% | 201.15M 11.45% | 183.46M 8.79% | 148.96M 18.81% | 209.09M 40.37% | 326.29M 56.05% | |
common stock | 4.23M - | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 4.23M 0% | 10.32M 144.06% | 5.16M 50.00% | 5.68M 10% | 5.68M 0% | |
deferred revenue | 77.60M - | |||||||||||
deferred revenue non current | 134.13M - | |||||||||||
deferrred tax liabilities non current | 101.04M - | |||||||||||
goodwill | 725.45M - | 575.49M 20.67% | 396.58M 31.09% | 343.92M 13.28% | 323.55M 5.92% | 326.35M 0.87% | 268.02M 17.87% | 257.65M 3.87% | 269.52M 4.61% | 272.48M 1.10% | 270.30M 0.80% | |
goodwill and intangible assets | 1.14B - | 762.43M 32.96% | 466.63M 38.80% | 393.50M 15.67% | 372.32M 5.38% | 376.96M 1.24% | 288.63M 23.43% | 277.29M 3.93% | 289.84M 4.53% | 292.75M 1.00% | 270.30M 7.67% | |
intangible assets | 411.76M - | 186.94M 54.60% | 70.05M 62.53% | 49.58M 29.23% | 48.78M 1.61% | 50.61M 3.76% | 20.61M 59.28% | 19.64M 4.69% | 20.32M 3.47% | 20.27M 0.26% | ||
inventory | 27.58M - | 34.28M 24.27% | 29.56M 13.77% | 22.10M 25.22% | 30.54M 38.19% | 29.30M 4.06% | 29.68M 1.29% | 27.61M 6.96% | 29.10M 5.37% | 35.08M 20.55% | 36.05M 2.76% | |
long term debt | 689.02M - | 949.95M 37.87% | 728.08M 23.36% | 562.27M 22.77% | 630.26M 12.09% | 725.25M 15.07% | 687.48M 5.21% | 286.22M 58.37% | 199.18M 30.41% | 241.67M 21.33% | 206.30M 14.64% | |
long term investments | 171.57M - | 121.38M 29.26% | 119.76M 1.34% | 42.69M 64.36% | 91.87M 115.23% | 93.19M 1.43% | 98.57M 5.77% | 69.05M 29.94% | 51.96M 24.75% | 52.15M 0.35% | 49.25M 5.56% | |
net debt | -164.19M - | -322.17M 96.22% | -304.99M 5.33% | -248.49M 18.53% | -213.57M 14.05% | -227.15M 6.36% | -201.15M 11.45% | -183.46M 8.79% | -148.96M 18.81% | -209.09M 40.37% | 115.54M 155.26% | |
net receivables | 752.23M - | 839.79M 11.64% | 625.75M 25.49% | 460.80M 26.36% | 387.25M 15.96% | 451.73M 16.65% | 425.14M 5.89% | 336.96M 20.74% | 426.04M 26.44% | 507.95M 19.23% | 627.78M 23.59% | |
other assets | 81.25M - | 109.76M 35.08% | 96.63M 11.96% | 91.73M 5.07% | 48.40M 47.24% | 51.09M 5.57% | 59.72M 16.88% | 50.20M 15.94% | 106.49M 112.14% | 88.36M 17.03% | ||
other current assets | 166.65M - | 177.84M 6.72% | 211.28M 18.80% | 109.15M 48.34% | 110.65M 1.38% | 95.02M 14.13% | 228.65M 140.63% | 98.42M 56.96% | 107.38M 9.10% | 115.10M 7.19% | 24.19M 78.99% | |
other current liabilities | 558.85M - | 711.93M 27.39% | 550.37M 22.69% | 377.63M 31.39% | 323.77M 14.26% | 327.14M 1.04% | 456.21M 39.45% | 424.96M 6.85% | 483.81M 13.85% | 484.54M 0.15% | 424.89M 12.31% | |
other liabilities | 133.46M - | 180.93M 35.57% | 158.98M 12.13% | 135.20M 14.96% | 91.81M 32.09% | 69.72M 24.06% | 218.87M 213.91% | 197.46M 9.78% | 182.38M 7.64% | 154.85M 15.09% | ||
other non current assets | -2.44B - | -2.08B 14.63% | -1.57B 24.44% | -1.24B 21.03% | -1.11B 10.81% | -1.09B 1.60% | -1.11B 2.00% | -1.00B 9.67% | -1.02B 1.59% | -1.10B 7.99% | 44.51M 104.04% | |
other non current liabilities | -689.02M - | -949.95M 37.87% | -728.08M 23.36% | -562.27M 22.77% | -630.26M 12.09% | -725.25M 15.07% | -687.48M 5.21% | -286.22M 58.37% | -199.18M 30.41% | -241.67M 21.33% | 53.10M 121.97% | |
othertotal stockholders equity | -16.66M - | -5.24M 68.57% | 28.86M 650.98% | 82.17M 184.76% | -1.09M 101.33% | -1.93M 76.14% | 207.28M 10,856.82% | 482.15M 132.60% | 530.01M 9.93% | 659.01M 24.34% | 878.07M 33.24% | |
preferred stock | ||||||||||||
property plant equipment net | 1.13B - | 1.20B 6.03% | 986.59M 17.65% | 805.99M 18.30% | 643.70M 20.14% | 619.99M 3.68% | 724.77M 16.90% | 658.05M 9.21% | 678.58M 3.12% | 757.00M 11.56% | 883.73M 16.74% | |
retained earnings | 2.04B - | 1.52B 25.46% | 1.16B 23.32% | 848.46M 27.14% | 708.92M 16.45% | 666.46M 5.99% | 385.75M 42.12% | 209.60M 45.66% | 316.03M 50.77% | 390.39M 23.53% | 596.96M 52.92% | |
short term debt | 101.41M - | |||||||||||
short term investments | ||||||||||||
tax assets | 231.59M - | |||||||||||
tax payables | 40.49M - | |||||||||||
total assets | 3.63B - | 3.57B 1.79% | 2.84B 20.32% | 2.17B 23.47% | 1.90B 12.70% | 1.94B 2.43% | 2.06B 5.75% | 1.70B 17.28% | 1.84B 8.07% | 2.06B 11.92% | 2.49B 21.20% | |
total current assets | 1.11B - | 1.37B 23.72% | 1.17B 14.74% | 840.54M 28.26% | 742.01M 11.72% | 803.20M 8.25% | 884.62M 10.14% | 646.45M 26.92% | 711.47M 10.06% | 867.22M 21.89% | 1.01B 16.96% | |
total current liabilities | 697.20M - | 922.38M 32.30% | 719.76M 21.97% | 486.87M 32.36% | 422.56M 13.21% | 446.96M 5.77% | 542.07M 21.28% | 505.72M 6.71% | 595.22M 17.70% | 594.61M 0.10% | 700.97M 17.89% | |
total debt | 441.84M - | |||||||||||
total investments | 171.57M - | 121.38M 29.26% | 119.76M 1.34% | 42.69M 64.36% | 91.87M 115.23% | 93.19M 1.43% | 98.57M 5.77% | 69.05M 29.94% | 51.96M 24.75% | 52.15M 0.35% | 49.25M 5.56% | |
total liabilities | 1.52B - | 2.05B 35.11% | 1.61B 21.74% | 1.18B 26.29% | 1.14B 3.35% | 1.24B 8.50% | 1.45B 16.63% | 989.39M 31.69% | 976.77M 1.28% | 991.13M 1.47% | 1.20B 20.62% | |
total liabilities and stockholders equity | 2.49B - | |||||||||||
total non current assets | 2.44B - | 2.08B 14.63% | 1.57B 24.44% | 1.24B 21.03% | 1.11B 10.81% | 1.09B 1.60% | 1.11B 2.00% | 1.00B 9.67% | 1.02B 1.59% | 1.10B 7.99% | 1.48B 34.26% | |
total non current liabilities | 689.02M - | 949.95M 37.87% | 728.08M 23.36% | 562.27M 22.77% | 630.26M 12.09% | 725.25M 15.07% | 687.48M 5.21% | 286.22M 58.37% | 199.18M 30.41% | 241.67M 21.33% | 494.56M 104.65% | |
total stockholders equity | 2.02B - | 1.52B 25.05% | 1.20B 21.09% | 934.86M 21.94% | 712.05M 23.83% | 668.76M 6.08% | 597.26M 10.69% | 702.07M 17.55% | 851.20M 21.24% | 1.06B 23.95% | 1.29B 21.84% |
All numbers in (except ratios and percentages)