Fugro NV (F3D0) Financial Statements

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Fugro NV Financial Overview

Fugro NV's market cap is currently CHF938.44M. The company's EPS TTM is CHF-0.5744; its P/E ratio is -15.76; Fugro NV is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is CHF0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.85B	€ 2.28B	€ 2.19B	€ 1.77B	€ 1.46B
Gross Profit	€ 249.10M	€ 1.36B	€ 714.60M	€ 470.71M	€ 365.92M
Operating Income	€ 58.65M	€ 307.93M	€ 252.31M	€ 92.97M	€ 60.26M
EBITDA	€ 235.20M	€ 513.10M	€ 397.62M	€ 231.08M	€ 192.69M
Net Income	€ -20.40M	€ 273.99M	€ 254.84M	€ 74.13M	€ 71.12M
Balance Sheet
Cash & Short-Term Investments	€ 93.20M	€ 319.46M	€ 326.29M	€ 209.09M	€ 148.96M
Total Assets	€ 2.35B	€ 2.63B	€ 2.40B	€ 2.06B	€ 1.84B
Total Debt	€ 475.74M	€ 415.62M	€ 436.81M	€ 416.50M	€ 441.67M
Net Debt	€ 382.54M	€ 96.16M	€ 110.52M	€ 207.41M	€ 292.71M
Total Liabilities	€ 1.02B	€ 1.12B	€ 1.10B	€ 991.13M	€ 976.77M
Stockholders' Equity	€ 1.32B	€ 1.50B	€ 1.29B	€ 1.05B	€ 851.20M
Cash Flow
Free Cash Flow	€ -143.00M	€ 145.56M	€ 185.25M	€ 5.86M	€ 13.37M
Operating Cash Flow	€ 104.60M	€ 410.15M	€ 367.33M	€ 126.34M	€ 91.17M
Investing Cash Flow	€ -241.20M	€ -246.99M	€ -147.93M	€ -102.49M	€ -51.69M
Financing Cash Flow	€ -72.50M	€ -181.76M	€ -81.93M	€ 32.93M	€ -86.32M

Currency in EUR

Fugro NV Earnings and Revenue History

Income Statement >

Fugro NV Debt to Assets

Balance Sheet >

Fugro NV Cash Flow

Cash Flow >

Fugro NV Forecast EPS vs Actual EPS

Earnings >