Filings/FUR/ANNUAL

Fugro N.V. ANNUAL

Period 2025-12-31 · filed 2026-03-17

Source document

ESEF
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KPIsSections3
Headline metrics
Revenue — GREEN€1.85B
Net income — GREEN-€20.5M
Net margin — GREEN-1.1%
Operating margin — GREEN-1.2%
Income Statement
Income Statement
MetricValueFlag
Revenue€1.85BGREEN
Operating Margin-1.2%GREEN
Net Margin-1.1%GREEN
Operating Income-€22.7MGREEN
Net Income-€20.5MGREEN
EBITDA€154.3MGREEN
Noncontrolling Interest€14.2MGREEN
Income Tax Expense-€33.7MGREEN
Pre-tax Income-€55.1MGREEN
EPS Diluted€-0.18GREEN
Interest Expense€47.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.35BGREEN
Current Assets€750.0MGREEN
Current Liabilities€594.8MGREEN
Total Liabilities€1.02BGREEN
Total Equity€1.32BGREEN
Cash & Equivalents€93.2MGREEN
Short-term Debt€210.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Capital Expenditures€247.6MGREEN
Depreciation & Amortization€177.0MGREEN
Financing Cash Flow-€55.4MGREEN

Sections in this filing

IFRS Compliance

The consolidate d financial st atement s have been pr epared in accordance wit h IFR S