Fugro N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fugro N.V.'s balance sheet done over the years? Its assets were worth $2,400,735,000 last year, which is more than in the previous period. 46% of Fugro N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,097,547,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 3565672000 | 2.05B | 57.58% |
|---|---|---|---|
| 2015 | 2868803000 | 1.63B | 56.97% |
| 2016 | 2174449000 | 1.18B | 54.47% |
| 2017 | 1911058000 | 1.19B | 62.53% |
| 2018 | 1955475000 | 1.25B | 64.08% |
| 2019 | 2056304000 | 1.44B | 70.44% |
| 2020 | 1731252000 | 1.03B | 60.04% |
| 2021 | 1879392000 | 1.02B | 54.79% |
| 2022 | 2151539000 | 1.09B | 50.99% |
| 2023 | 2400735000 | 1.09B | 45.72% |
0LNT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 326.29M | 209.09M | 148.95M | 183.46M | 201.14M | 227.14M | 213.57M | 248.48M | 304.99M | 322.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 539.14M | 576.82M | 493.98M | 417.87M | 500.44M | 546.74M | 387.24M | 460.80M | 625.75M | 839.79M |
Inventory | 36.04M | 35.07M | 29.09M | 27.61M | 29.68M | 29.30M | 30.54M | 22.10M | 29.55M | 34.27M |
Other current assets | 112.82M | 39.58M | 39.42M | 17.50M | 153.34M | 95.02M | 110.65M | 109.14M | 211.28M | 177.84M |
Total current assets | 1.01B | 860.57M | 711.46M | 646.45M | 884.61M | 803.19M | 742.01M | 840.54M | 1.17B | 1.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 883.72M | 756.9M | 678.58M | 658.05M | 724.77M | 619.98M | 643.69M | 805.99M | 986.58M | 1.19B |
Goodwill | 270.3M | 272.47M | 269.51M | 257.64M | 268.02M | 326.34M | 323.54M | 343.92M | 396.57M | 575.49M |
Intangible assets | 20.29M | 20.27M | 20.32M | 19.64M | 20.60M | 376.95M | 48.77M | 49.57M | 466.62M | 186.94M |
Long term investments | 52.60M | 52.14M | 54.57M | 45.89M | 83.78M | 79.09M | 80.33M | 42.68M | 122.48M | 121.38M |
Other non-current assets | 159.49M | 29.65M | 54.88M | 37.73M | 24.02M | -304.15M | 20.51M | -95.19M | -391.06M | 109.75M |
Total non-current assets | 1.38B | 1.29B | 1.16B | 1.08B | 1.17B | 1.15B | 1.16B | 1.24B | 1.69B | 2.19B |
Total assets | 2.40B | 2.15B | 1.87B | 1.73B | 2.05B | 1.95B | 1.91B | 2.17B | 2.86B | 3.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 71.50M | 50.51M | 43.98M | 38.73M | 49.48M | -9.12M | -26.04M | -111.63M | 0 |
Short term debt | 101.41M | 74.98M | 125.34M | 86.48M | 25.59M | 6.79M | 9.12M | 26.04M | 111.63M | 173.16M |
Total current liabilities | 700.96M | 594.61M | 595.21M | 505.71M | 534.30M | 446.96M | 422.56M | 486.86M | 719.76M | 922.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 335.39M | 246.69M | 211.00M | 306.02M | 687.47M | 725.80M | 672.43M | 562.27M | 728.08M | 949.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61.18M | 53.45M | 63.29M | 87.37M | 90.07M | 67.84M | 85.93M | -16.23M | 186.59M | 177.16M |
Total non-current liabilities | 396.57M | 502.35M | 434.44M | 533.68M | 914.11M | 806.02M | 772.37M | 562.27M | 914.68M | 1.13B |
Total liabilities | 1.09B | 1.09B | 1.02B | 1.03B | 1.44B | 1.25B | 1.19B | 1.18B | 1.63B | 2.05B |
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