FUGRO NV NAM. EO 0,05/ NL00150003E1 /
| 15.11.2024 19:33:05 | Diff. +0,050 | Volumen | Geld20:56:33 | Brief20:56:33 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 16,080EUR | +0,31% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 1,83 Mrd.EUR | - | 7,11 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 806 | 643,7000 | 620 | 564,3000 | 523 | ||||||
| Immaterielle Vermögensgegenstände | 393,5000 | 372,3000 | 377 | 288,6000 | 277,3000 | ||||||
| Finanzanlagen | 134,5000 | 140,2000 | 101,3000 | 107,8000 | 43,6000 | ||||||
| Anlagevermögen | 1.333,9000 | 1.156,3000 | 1.141,2000 | 1.171,7000 | 1.054,6000 | ||||||
| Vorräte | 22,1000 | 30,5000 | 29,3000 | 29,7000 | 27,6000 | ||||||
| Forderungen | 546,2000 | 476,9000 | 537,4000 | 485,7000 | 406,3000 | ||||||
| Liquide Mitteln | 248,5000 | 213,6000 | 227,1000 | 201,1000 | 183,5000 | ||||||
| Umlaufvermögen | 840,5000 | 742 | 803,2000 | 884,6000 | 646,5000 | ||||||
| Aktiva, gesamt | 2.174,4000 | 1.898,3000 | 1.944,4000 | 2.056,3000 | 1.701 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 375,4000 | 342,6000 | 376,1000 | 361,3000 | 322,2000 | ||||||
| Langfristige Schulden | 573,5000 | 634,9000 | 725,8000 | 687,5000 | 286,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 599,5000 | 644 | 732,6000 | 690,2000 | 346,6000 | ||||||
| Rückstellungen | 43,3000 | 26,3000 | 22,4000 | 23 | 28,8000 | ||||||
| Verbindlichkeiten | 1.184,3000 | 1.144,6000 | 1.241,9000 | 1.448,4000 | 989,4000 | ||||||
| Gezeichnetes Kapital | 4,2000 | 4,2000 | 4,2280 | 4,2280 | 10,3190 | ||||||
| Eigenkapital | 934,9000 | 712,1000 | 668,8000 | 597,3000 | 702,1000 | ||||||
| Minderheitenanteile | 55,3000 | 41,6000 | 33,7000 | 10,6000 | 9,6000 | ||||||
| Passiva, gesamt | 2.174,4000 | 1.898,3000 | 1.944,4000 | 2.056,3000 | 1.701 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.775,9000 | 1.497,4000 | 1.650 | 1.631,3000 | 1.386,3000 | ||||||
| Abschreibungen (Gesamt) | 373,7000 | 133,2000 | 104,7000 | 110,2000 | 119,6000 | ||||||
| Betriebsergebnis | -218,7000 | -51,7000 | 8,8000 | 25,6000 | 19,8000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -291,8000 | -117,7000 | -35,2000 | -23 | -46,8000 | ||||||
| Ertragsteuern | -9,2000 | -47,6000 | -20 | -13,8000 | -25,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -8 | ,4000 | 4,1000 | 13,9000 | -2,1000 | ||||||
| Konzernjahresüberschuss | -308,9000 | -159,9000 | -51,1000 | -108,5000 | -173,8000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 130,8000 | 24,3000 | 12,7000 | 128 | 139,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | 55,3000 | -74,9000 | -46,1000 | -69,7000 | -34,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -227,9000 | 53,6000 | 64,6000 | -114,9000 | -97,9000 | ||||||
| Veränderung der liquiden Mittel | -41,9000 | 3,1000 | 31,2000 | -25,2000 | 4,6000 | ||||||
| Anzahl der Mitarbeiter | 10.530 | 10.044 | 10.265 | 10.077 | 9.149 | ||||||
