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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 643.7000 | 620 | 564.3000 | 523 | 535.2000 | ||||||
| Intangible Assets | 372.3000 | 377 | 288.6000 | 277.3000 | 289.8000 | ||||||
| Long-Term Investments | 140.2000 | 101.3000 | 107.8000 | 43.6000 | 46.4000 | ||||||
| Fixed Assets | 1,156.3000 | 1,141.2000 | 1,171.7000 | 1,054.6000 | 1,126.9000 | ||||||
| Inventories | 30.5000 | 29.3000 | 29.7000 | 27.6000 | 29.1000 | ||||||
| Accounts Receivable | 476.9000 | 537.4000 | 485.7000 | 406.3000 | 512.8000 | ||||||
| Cash and Cash Equivalents | 213.6000 | 227.1000 | 201.1000 | 183.5000 | 149 | ||||||
| Current Assets | 742 | 803.2000 | 884.6000 | 646.5000 | 711.5000 | ||||||
| Total Assets | 1,898.3000 | 1,944.4000 | 2,056.3000 | 1,701 | 1,838.3000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 342.6000 | 376.1000 | 361.3000 | 322.2000 | 383 | ||||||
| Long-term debt | 634.9000 | 725.8000 | 687.5000 | 286.2000 | 199.2000 | ||||||
| Liabilities to Banks | 644 | 732.6000 | 690.2000 | 346.6000 | 294.2000 | ||||||
| Provisions | 26.3000 | 22.4000 | 23 | 28.8000 | 24.7000 | ||||||
| Liabilities | 1,144.6000 | 1,241.9000 | 1,448.4000 | 989.4000 | 976.8000 | ||||||
| Share Capital | 4.2000 | 4.2280 | 4.2280 | 10.3190 | 5.1600 | ||||||
| Total Equity | 712.1000 | 668.8000 | 597.3000 | 702.1000 | 851.2000 | ||||||
| Minority Interests | 41.6000 | 33.7000 | 10.6000 | 9.6000 | 10.4000 | ||||||
| Total liabilities equity | 1,898.3000 | 1,944.4000 | 2,056.3000 | 1,701 | 1,838.3000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,497.4000 | 1,650 | 1,631.3000 | 1,386.3000 | 1,461.7000 | ||||||
| Depreciation (total) | 133.2000 | 104.7000 | 110.2000 | 119.6000 | 113.3000 | ||||||
| Operating Result | -51.7000 | 8.8000 | 25.6000 | 19.8000 | 60.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -117.7000 | -35.2000 | -23 | -46.8000 | 59.5000 | ||||||
| Income Taxes | -47.6000 | -20 | -13.8000 | -25.2000 | 3 | ||||||
| Minority Interests Profit | .4000 | 4.1000 | 13.9000 | -2.1000 | 2.9000 | ||||||
| Net Income | -159.9000 | -51.1000 | -108.5000 | -173.8000 | 71.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 24.3000 | 12.7000 | 128 | 139.8000 | 91.2000 | ||||||
| Cash Flow from Investing Activities | -74.9000 | -46.1000 | -69.7000 | -34.4000 | -65 | ||||||
| Cash Flow from Financing | 53.6000 | 64.6000 | -114.9000 | -97.9000 | -73 | ||||||
| Decrease / Increase in Cash | 3.1000 | 31.2000 | -25.2000 | 4.6000 | -46.8000 | ||||||
| Employees | 10,044 | 10,265 | 10,077 | 9,149 | 9,002 | ||||||
