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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,291.3000 | 1,483 | 1,065.9000 | 1,129.9000 | 1,198 | ||||||
| Intangible Assets | 576.4000 | 782.4000 | 555.7000 | 1,137.2000 | 762.4000 | ||||||
| Long-Term Investments | 70.4000 | 60.9000 | 54 | 203.3000 | 126 | ||||||
| Fixed Assets | 1,957 | 2,381.5000 | 1,720.9000 | 2,520 | 2,191.6000 | ||||||
| Inventories | 219 | 364.9000 | 479.8000 | 27.6000 | 34.3000 | ||||||
| Accounts Receivable | 803.2000 | 884.6000 | 837.6000 | 867.5000 | 976.5000 | ||||||
| Cash and Cash Equivalents | 81.4000 | 170.4000 | 92 | 164.2000 | 322.2000 | ||||||
| Current Assets | 1,133 | 1,480.1000 | 2,448.9000 | 1,110.6000 | 1,374.1000 | ||||||
| Total Assets | 3,090 | 3,861.6000 | 4,169.7000 | 3,630.6000 | 3,565.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 474.2000 | 512.7000 | 389.6000 | 483.7000 | 587.7000 | ||||||
| Long-term debt | 590.9000 | 1,215.2000 | 1,166.7000 | 689 | 950 | ||||||
| Liabilities to Banks | 914.9000 | 1,462.8000 | 1,399.4000 | 812.7000 | 1,123.2000 | ||||||
| Provisions | 20 | 17.9000 | 19.3000 | 38.4000 | 121.7000 | ||||||
| Liabilities | 1,566.7000 | 2,187.5000 | 2,191.3000 | 1,519.7000 | 2,053.3000 | ||||||
| Share Capital | 4 | 4.1000 | 4.1000 | 4.2000 | 4.2000 | ||||||
| Total Equity | 1,508.3000 | 1,655.8000 | 1,956.7000 | 2,025 | 1,517.8000 | ||||||
| Minority Interests | 14.9000 | 18.3000 | 21.6000 | 85.9000 | -5.4000 | ||||||
| Total liabilities equity | 3,090 | 3,861.6000 | 4,169.7000 | 3,630.6000 | 3,565.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,280.4000 | 2,577.8000 | 2,165 | 2,424 | 2,572.2000 | ||||||
| Depreciation (total) | 209.6000 | 231.7000 | 158.7000 | 190.4000 | 800.3000 | ||||||
| Operating Result | 351.5000 | 349.3000 | 308.3000 | 267 | -548.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 358.7000 | 340.6000 | 292.1000 | 265 | -592.7000 | ||||||
| Income Taxes | -78.5000 | -45.3000 | -49.5000 | -51.1000 | 45 | ||||||
| Minority Interests Profit | -7.9000 | -7.7000 | -9.9000 | 10.4000 | 0.0000 | ||||||
| Net Income | 272.2000 | 287.6000 | 291.6000 | 428.3000 | -549 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 227.1000 | 308.8000 | 279.3000 | 365.4000 | 336.7000 | ||||||
| Cash Flow from Investing Activities | -464.6000 | -478.7000 | -264.8000 | 471.3000 | -294.3000 | ||||||
| Cash Flow from Financing | 72.4000 | 363.6000 | -138.5000 | -635.2000 | 33.2000 | ||||||
| Decrease / Increase in Cash | -165.1000 | 223.7000 | -164.5000 | 200.5000 | 75.6000 | ||||||
| Employees | 13,463 | 13,876 | 11,961 | 12,509 | 13,492 | ||||||
