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Equibles

FUR · Fugro N.V. · Financials

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7.5350 EUR 15-min delayed · Oct 7, 13:20 UTC
Rebalance outlook locked
Market Cap
909.05M EUR
Shares
111.33M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.85B -18.8%
FY2025 Revenue FY2020–FY2025
Net Income
-20.46M -107.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
-1.23% -14.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
127.36M +39.6%
FY2022 Operating Cash Flow FY2020–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.85B 2.28B 2.19B 1.77B 1.46B 1.39B
EUR 175.39M 168.06M 144.71M 122.29M 112.1M 111.85M
EUR -22.65M 307.93M 252.31M 92.97M 60.26M 19.77M
EUR — 34.27M 64.19M 35.3M 38.09M 76.19M
EUR -55.14M 311.18M 218.57M 86.49M 59.47M -46.76M
EUR -33.73M 43.34M -38.82M 7.2M -3.05M 25.19M
EUR -20.46M 273.99M 254.84M 74.13M 71.12M -173.82M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 97.74M in buybacks, 143.41M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 210,814,000 ESEF Annual Report filed 2026-03-10
Current lease liabilities 2025-12-31 EUR 56,360,000 ESEF Annual Report filed 2026-03-10
Noncurrent lease liabilities 2025-12-31 EUR 163,969,000 ESEF Annual Report filed 2026-03-10
Short-term borrowings 2025-12-31 EUR 44,594,000 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.