Fugro N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
164
322
305
248
214
Total Accounts Receivable
919
1,018
776
569
493
Inventories
28
34
30
22
31
Other Current Assets
-
-
61
1
5
Total Current Assets
1,111
1,374
1,172
841
742
Net Property, Plant & Equipment
1,130
1,198
987
806
644
Total Investments and Advances
68
39
36
34
71
Long-Term Note Receivable
136
87
87
11
9
Intangible Assets
1,137
762
467
393
372
Total Assets
3,631
3,566
2,869
2,189
1,911
ST Debt & Current Portion LT Debt
124
173
112
26
9
Accounts Payable
138
210
169
109
99
Income Tax Payable
48
53
47
34
27
Other Current Liabilities
387
485
392
318
287
Total Current Liabilities
697
922
720
487
423
Long-Term Debt
689
950
728
599
672
Provision for Risks & Charges
95
177
153
122
86
Deferred Taxes
11
101
83
79
38
Total Liabilities
1,520
2,053
1,634
1,225
1,195
Common Equity (Total)
2,025
1,518
1,198
909
675
Total Shareholders' Equity
2,025
1,518
1,198
909
675
Total Equity
2,111
1,512
1,234
964
716
Liabilities & Shareholders' Equity
3,631
3,566
2,869
2,189
1,911
Accumulated Minority Interest
86
5
37
55
42
About Fugro
View Profile
