FUGRO NV financials
FUGRO NV
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7245000R8GNBSDTSZ396 ISIN: NL00150003E1 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €26.8M | €19.7M |
| Employee benefits expense | €813.7M | €863.1M |
| Depreciation & amortisation | €1.6M | €970.0K |
| Operating profit (EBIT) | -€22.7M | €307.9M |
| Net finance income / (cost) | -€47.1M | -€10.8M |
| Profit before tax | -€55.1M | €311.2M |
| Income tax expense | -€33.7M | €43.3M |
| Profit for the year | -€21.4M | €279.0M |
| — attributable to owners | -€20.5M | €274.0M |
| — attributable to NCI | -€957.0K | €5.0M |
| Total comprehensive income | -€105.0M | €304.1M |
| Per share | ||
| Basic EPS | €-0.18 | €2.44 |
| Diluted EPS | €-0.18 | €2.39 |
| Cash flow statement | ||
| Income taxes paid | €37.7M | €38.5M |
| Purchase of PP&E (capex) | €247.6M | €264.5M |
| Purchase of intangibles | €59.0K | €130.0K |
| Net cash from financing activities | -€55.4M | -€181.8M |
| Dividends paid | €83.6M | €45.9M |
| Repayments of borrowings | €215.6M | €313.4M |
| Lease liability payments | €50.5M | €50.5M |
| Net change in cash | -€209.1M | -€20.9M |
| Balance sheet | ||
| Total assets | €2.35B | €2.63B |
| Non-current assets | €1.60B | €1.59B |
| Property, plant & equipment | €886.3M | €868.2M |
| Right-of-use assets | €199.8M | €186.9M |
| Intangible assets & goodwill | €235.2M | €295.7M |
| Current assets | €750.0M | €1.04B |
| Inventories | €43.0M | €41.0M |
| Trade & other receivables | €590.3M | €664.7M |
| Cash & equivalents | €93.2M | €319.5M |
| Total equity | €1.33B | €1.51B |
| — attributable to owners | €1.32B | €1.50B |
| Non-controlling interests | €14.2M | €17.4M |
| Non-current liabilities | €422.5M | €411.7M |
| Lease liabilities (non-current) | €164.0M | €153.6M |
| Current liabilities | €594.8M | €703.2M |
| Short-term borrowings | €44.6M | €7.8M |
| Lease liabilities (current) | €56.4M | €53.6M |
| Trade & other payables | €379.9M | €531.9M |
| Deferred tax liabilities | €4.5M | €9.3M |
| Derived metrics | ||
| Operating margin | -1.2% | 13.5% |
| Net margin | -1.2% | 12.3% |
| Return on equity | -1.6% | 18.4% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€4.1M | -€5.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €5.1M | -€366.0K |
| Adjustments For Depreciation and Amortisation Expense | €177.0M | €169.0M |
| Adjustments For Finance Income Cost | -€47.1M | -€10.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €4.1M | €5.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €86.7M | €2.1M |
| Adjustments For Income Tax Expense | -€33.7M | €43.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€98.9M | €10.5M |
| Adjustments For Provisions | -€7.4M | -€10.4M |
| Adjustments For Sharebased Payments | €4.5M | €10.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €14.6M | €14.0M |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €317.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.18 | €2.34 |
| Cancellation of Treasury Shares | €0 | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €93.2M | €319.1M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€17.1M | €0 |
| Cash Flows From Used In Investing Activities Continuing Operations | -€228.8M | -€247.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Continuing Operations | €77.3M | €410.2M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €14.8M | -€2.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €175.3M | €405.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €5.7M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€3.1M | €5.7M |
| Comprehensive Income Attributable To Owners of Parent | -€102.0M | €298.3M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€102.0M | €287.1M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | €0 | €11.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €748.6M | €1.03B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €210.8M | €200.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €57.3M | €43.1M |
| Current Tax Assets Current | €22.1M | €9.4M |
| Current Tax Liabilities Current | €40.2M | €52.7M |
| Deferred Tax Assets | €182.7M | €144.0M |
| Depreciation Expense | €175.4M | €168.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.18 | €2.29 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.15 | — |
| Dividends Received Classified As Investing Activities | €10.8M | €5.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€16.9M | €14.2M |
| Equity and Liabilities | €2.35B | €2.63B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €86.7M | €2.1M |
| Increase Decrease In Working Capital | €98.0M | -€4.4M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Conversion of Convertible Instruments | — | €42.1M |
| Increase Decrease Through Exercise of Options | €47.0K | €2.0M |
| Increase Decrease Through Sharebased Payment Transactions | €4.5M | €10.2M |
| Increase Decrease Through Transactions With Owners | -€79.1M | -€93.7M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Paid Classified As Operating Activities | €21.1M | €29.4M |
| Interest Received Classified As Investing Activities | €1.6M | €5.7M |
| Investment Accounted For Using Equity Method | €57.1M | €56.7M |
| Liabilities | €1.02B | €1.11B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.5M | €3.7M |
| Noncurrent Financial Assets | €36.9M | €39.9M |
| Noncurrent Provisions For Employee Benefits | €33.4M | €38.7M |
| Other Comprehensive Income | -€83.6M | €25.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.0M | -€2.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€78.6M | €27.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€5.0M | -€2.2M |
| Other Expense By Nature | €211.9M | €210.3M |
| Other Longterm Provisions | €9.7M | €9.8M |
| Other Shortterm Provisions | €16.4M | €13.8M |
| Payments For Debt Issue Costs | €580.0K | €2.4M |
| Payments To Acquire Or Redeem Entitys Shares | €13.3M | €84.5M |
| Proceeds From Exercise of Options | €47.0K | €2.0M |
| Proceeds From Noncurrent Borrowings | €308.1M | €313.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €14.8M | €7.7M |
| Profit Loss From Continuing Operations | -€21.4M | €267.8M |
| Profit Loss From Discontinued Operations | €0 | €11.2M |
| Purchase of Financial Instruments Classified As Investing Activities | €2.0M | €2.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €4.8M | €138.0K |
| Purchase of Treasury Shares | — | €102.2M |
| Revenue From Contracts With Customers | €1.85B | €2.28B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €14.6M | €14.0M |
Methodology
Every line item above is a fact tagged in FUGRO NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.