Furgo Nv/ NL00150003E1 /
| 2021-03-29 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.5800USD | - | 150 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.94 bill.USD | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 564.3000 | 523 | 535.2000 | 560.0950 | 709.2650 | ||||||
| Intangible Assets | 288.6000 | 277.3000 | 289.8000 | 292.7490 | 290.5950 | ||||||
| Long-Term Investments | 107.8000 | 43.6000 | 46.4000 | 46.5490 | 46.0500 | ||||||
| Fixed Assets | 1,171.7000 | 1,054.6000 | 1,126.9000 | 1,190.2500 | 1,386.4230 | ||||||
| Inventories | 29.7000 | 27.6000 | 29.1000 | 35.0790 | 36.0470 | ||||||
| Accounts Receivable | 485.7000 | 406.3000 | 512.8000 | 603.4750 | 643.9230 | ||||||
| Cash and Cash Equivalents | 201.1000 | 183.5000 | 149 | 209.0900 | 326.2940 | ||||||
| Current Assets | 884.6000 | 646.5000 | 711.5000 | 867.2200 | 1,014.3120 | ||||||
| Total Assets | 2,056.3000 | 1,701 | 1,838.3000 | 2,057.4700 | 2,400.7350 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 361.3000 | 322.2000 | 383 | 410.7940 | 485.8290 | ||||||
| Long-term debt | 687.5000 | 286.2000 | 199.2000 | 241.6670 | 201.2670 | ||||||
| Liabilities to Banks | 690.2000 | 346.6000 | 294.2000 | - | - | ||||||
| Provisions | 23 | 28.8000 | 24.7000 | 27.4010 | 30.3710 | ||||||
| Liabilities | 1,448.4000 | 989.4000 | 976.8000 | 991.1290 | 1,097.5470 | ||||||
| Share Capital | 4.2280 | 10.3190 | 5.1600 | - | - | ||||||
| Total Equity | 597.3000 | 702.1000 | 851.2000 | 1,055.0720 | 1,290.5580 | ||||||
| Minority Interests | 10.6000 | 9.6000 | 10.4000 | 11.2690 | 12.6300 | ||||||
| Total liabilities equity | 2,056.3000 | 1,701 | 1,838.3000 | 2,057.4700 | 2,400.7350 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,631.3000 | 1,386.3000 | 1,461.7000 | 1,766.0090 | 2,187.3610 | ||||||
| Depreciation (total) | 110.2000 | 119.6000 | 113.3000 | 122.8200 | 145.1760 | ||||||
| Operating Result | 25.6000 | 19.8000 | 60.3000 | 92.9680 | 252.3140 | ||||||
| Interest Income | - | - | - | - | -54.3660 | ||||||
| Income Before Taxes | -23 | -46.8000 | 59.5000 | 86.4880 | 218.5720 | ||||||
| Income Taxes | -13.8000 | -25.2000 | 3 | 7.1970 | 38.8240 | ||||||
| Minority Interests Profit | 13.9000 | -2.1000 | 2.9000 | 5.1640 | 5.3960 | ||||||
| Net Income | -108.5000 | -173.8000 | 71.1000 | 74.1270 | 254.8430 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 128 | 139.8000 | 91.2000 | 127.3590 | 375.0800 | ||||||
| Cash Flow from Investing Activities | -69.7000 | -34.4000 | -65 | -102.4940 | -155.6820 | ||||||
| Cash Flow from Financing | -114.9000 | -97.9000 | -73 | 32.9300 | -98.8360 | ||||||
| Decrease / Increase in Cash | -25.2000 | 4.6000 | -46.8000 | - | - | ||||||
| Employees | 10,077 | 9,149 | 9,002 | 9,401 | 10,220 | ||||||
