Fugro NV
AEX:FUR
Balance Sheet
Balance Sheet Decomposition
Fugro NV
Fugro NV
Balance Sheet
Fugro NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
25
|
65
|
26
|
75
|
71
|
72
|
113
|
108
|
81
|
170
|
92
|
164
|
322
|
305
|
248
|
214
|
227
|
201
|
183
|
149
|
209
|
326
|
320
|
|
| Cash Equivalents |
28
|
25
|
65
|
26
|
75
|
71
|
72
|
113
|
108
|
81
|
170
|
92
|
164
|
322
|
305
|
248
|
214
|
227
|
201
|
183
|
149
|
209
|
326
|
320
|
|
| Total Receivables |
293
|
275
|
340
|
306
|
402
|
477
|
551
|
627
|
589
|
833
|
945
|
865
|
919
|
1 018
|
776
|
569
|
493
|
547
|
500
|
418
|
494
|
577
|
628
|
636
|
|
| Accounts Receivables |
228
|
228
|
256
|
0
|
345
|
415
|
481
|
554
|
483
|
444
|
494
|
736
|
749
|
834
|
626
|
461
|
387
|
452
|
425
|
337
|
426
|
506
|
539
|
557
|
|
| Other Receivables |
66
|
47
|
84
|
0
|
58
|
62
|
70
|
73
|
106
|
389
|
451
|
129
|
170
|
184
|
150
|
108
|
106
|
95
|
75
|
81
|
68
|
71
|
89
|
79
|
|
| Inventory |
66
|
62
|
72
|
95
|
62
|
47
|
44
|
41
|
83
|
219
|
365
|
480
|
28
|
34
|
30
|
22
|
31
|
29
|
30
|
28
|
29
|
35
|
36
|
41
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 012
|
0
|
0
|
61
|
1
|
5
|
0
|
153
|
18
|
39
|
40
|
24
|
42
|
|
| Total Current Assets |
387
|
362
|
477
|
427
|
539
|
596
|
667
|
782
|
780
|
1 133
|
1 480
|
2 449
|
1 111
|
1 374
|
1 172
|
841
|
742
|
803
|
885
|
646
|
711
|
861
|
1 014
|
1 038
|
|
| PP&E Net |
163
|
192
|
237
|
232
|
263
|
412
|
599
|
859
|
1 043
|
1 291
|
1 483
|
1 066
|
1 130
|
1 198
|
987
|
806
|
644
|
620
|
725
|
658
|
679
|
757
|
884
|
1 055
|
|
| PP&E Gross |
163
|
192
|
237
|
0
|
263
|
412
|
599
|
859
|
1 043
|
1 291
|
1 483
|
1 066
|
1 130
|
1 198
|
987
|
806
|
644
|
620
|
725
|
658
|
679
|
757
|
884
|
1 055
|
|
| Accumulated Depreciation |
355
|
359
|
488
|
0
|
583
|
616
|
561
|
665
|
847
|
1 049
|
1 240
|
964
|
1 047
|
1 408
|
1 718
|
1 880
|
1 711
|
1 596
|
1 513
|
1 472
|
1 510
|
1 485
|
1 413
|
1 488
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
21
|
22
|
26
|
34
|
33
|
50
|
77
|
36
|
412
|
187
|
70
|
50
|
49
|
51
|
21
|
20
|
20
|
20
|
20
|
19
|
|
| Goodwill |
238
|
218
|
292
|
302
|
289
|
347
|
382
|
419
|
460
|
527
|
706
|
520
|
725
|
575
|
397
|
344
|
324
|
326
|
268
|
258
|
270
|
272
|
270
|
277
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
26
|
21
|
24
|
9
|
5
|
5
|
8
|
4
|
25
|
70
|
61
|
54
|
203
|
126
|
128
|
54
|
101
|
101
|
108
|
84
|
109
|
82
|
73
|
58
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
22
|
24
|
18
|
26
|
26
|
19
|
55
|
45
|
50
|
105
|
88
|
81
|
39
|
43
|
50
|
36
|
49
|
59
|
139
|
181
|
|
| Other Assets |
238
|
218
|
292
|
302
|
289
|
347
|
382
|
419
|
460
|
527
|
706
|
520
|
725
|
575
|
397
|
344
|
324
|
326
|
268
|
258
|
270
|
272
|
270
|
277
|
|
| Total Assets |
815
N/A
|
793
-3%
|
1 030
+30%
|
970
-6%
|
1 139
+17%
|
1 406
+23%
|
1 700
+21%
|
2 123
+25%
|
2 366
+11%
|
3 090
+31%
|
3 862
+25%
|
4 170
+8%
|
3 631
-13%
|
3 566
-2%
|
2 841
-20%
|
2 174
-23%
|
1 898
-13%
|
1 944
+2%
|
2 056
+6%
|
1 701
-17%
|
1 838
+8%
|
2 051
+12%
|
2 401
+17%
|
2 630
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
65
|
57
|
75
|
295
|
78
|
88
|
98
|
98
|
74
|
148
|
156
|
136
|
138
|
210
|
169
|
109
|
99
|
120
|
86
|
81
|
111
|
110
|
97
|
644
|
|
| Accrued Liabilities |
24
|
13
|
28
|
0
|
18
|
24
|
29
|
32
|
41
|
45
|
46
|
38
|
42
|
51
|
43
|
37
|
35
|
35
|
38
|
47
|
248
|
264
|
347
|
337
|
|
| Short-Term Debt |
136
|
18
|
44
|
0
|
35
|
43
|
78
|
195
|
168
|
300
|
168
|
222
|
92
|
169
|
22
|
4
|
3
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
8
|
0
|
1
|
57
|
7
|
27
|
26
|
24
|
80
|
11
|
32
|
4
|
90
|
22
|
6
|
6
|
23
|
84
|
124
|
73
|
101
|
61
|
|
| Other Current Liabilities |
211
|
157
|
184
|
0
|
185
|
233
|
283
|
375
|
331
|
363
|
407
|
509
|
394
|
488
|
396
|
315
|
279
|
286
|
385
|
292
|
111
|
146
|
155
|
195
|
|
| Total Current Liabilities |
438
|
246
|
339
|
295
|
317
|
445
|
496
|
726
|
640
|
880
|
856
|
916
|
697
|
922
|
720
|
487
|
423
|
447
|
534
|
506
|
595
|
595
|
701
|
705
|
|
| Long-Term Debt |
117
|
270
|
411
|
398
|
301
|
342
|
450
|
395
|
441
|
591
|
1 215
|
1 167
|
689
|
950
|
728
|
574
|
635
|
726
|
822
|
393
|
316
|
342
|
335
|
354
|
|
| Deferred Income Tax |
0
|
0
|
3
|
6
|
3
|
0
|
1
|
1
|
7
|
15
|
14
|
18
|
38
|
4
|
6
|
2
|
1
|
1
|
2
|
4
|
2
|
2
|
8
|
9
|
|
| Minority Interest |
3
|
3
|
3
|
5
|
5
|
3
|
7
|
8
|
12
|
15
|
18
|
22
|
86
|
5
|
37
|
55
|
42
|
34
|
11
|
10
|
10
|
11
|
13
|
17
|
|
| Other Liabilities |
13
|
16
|
33
|
7
|
48
|
53
|
47
|
66
|
79
|
81
|
103
|
91
|
95
|
177
|
153
|
122
|
86
|
68
|
90
|
87
|
63
|
53
|
53
|
49
|
|
| Total Liabilities |
570
N/A
|
535
-6%
|
789
+48%
|
710
-10%
|
673
-5%
|
843
+25%
|
1 000
+19%
|
1 195
+19%
|
1 179
-1%
|
1 582
+34%
|
2 206
+39%
|
2 213
+0%
|
1 606
-27%
|
2 048
+28%
|
1 644
-20%
|
1 240
-25%
|
1 186
-4%
|
1 276
+8%
|
1 459
+14%
|
999
-32%
|
987
-1%
|
1 002
+2%
|
1 110
+11%
|
1 134
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
10
|
5
|
6
|
6
|
6
|
|
| Retained Earnings |
35
|
48
|
31
|
50
|
161
|
257
|
395
|
493
|
752
|
1 207
|
1 431
|
1 686
|
2 037
|
1 519
|
1 165
|
499
|
709
|
666
|
579
|
210
|
316
|
384
|
597
|
744
|
|
| Additional Paid In Capital |
207
|
207
|
207
|
207
|
302
|
302
|
302
|
431
|
431
|
431
|
431
|
431
|
431
|
431
|
431
|
806
|
431
|
431
|
431
|
757
|
762
|
878
|
878
|
920
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
203
|
169
|
289
|
354
|
354
|
354
|
354
|
354
|
354
|
158
|
149
|
140
|
98
|
103
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
8
|
4
|
159
|
83
|
48
|
21
|
78
|
79
|
63
|
117
|
83
|
79
|
92
|
70
|
|
| Total Equity |
245
N/A
|
258
+6%
|
241
-7%
|
260
+8%
|
466
+79%
|
562
+21%
|
700
+24%
|
928
+33%
|
1 188
+28%
|
1 508
+27%
|
1 656
+10%
|
1 957
+18%
|
2 025
+3%
|
1 518
-25%
|
1 198
-21%
|
935
-22%
|
712
-24%
|
669
-6%
|
597
-11%
|
702
+18%
|
851
+21%
|
1 048
+23%
|
1 291
+23%
|
1 496
+16%
|
|
| Total Liabilities & Equity |
815
N/A
|
793
-3%
|
1 030
+30%
|
970
-6%
|
1 139
+17%
|
1 406
+23%
|
1 700
+21%
|
2 123
+25%
|
2 366
+11%
|
3 090
+31%
|
3 862
+25%
|
4 170
+8%
|
3 631
-13%
|
3 566
-2%
|
2 841
-20%
|
2 174
-23%
|
1 898
-13%
|
1 944
+2%
|
2 056
+6%
|
1 701
-17%
|
1 838
+8%
|
2 051
+12%
|
2 401
+17%
|
2 630
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
57
|
58
|
61
|
62
|
69
|
70
|
70
|
75
|
78
|
79
|
79
|
82
|
81
|
81
|
54
|
54
|
54
|
54
|
55
|
101
|
102
|
112
|
112
|
111
|
|