Fuchs Petrolub SE (FUPBY)

USD 10.6

(-3.72%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.44 Billion 2.52 Billion 2.31 Billion 2.12 Billion 2.02 Billion 1.89 Billion
Total Current Assets 1.24 Billion 1.31 Billion 1.12 Billion 974 Million 1.02 Billion 1.01 Billion
Cash And Short Term Investments 175 Million 119 Million 146 Million 209 Million 219 Million 195 Million
Cash and Cash Equivalents 175 Million 119 Million 146 Million 209 Million 219 Million 195 Million
Short Term Investments - -1 Million -1 Million - -1 Million -1 Million
Net Receivables 519 Million 542 Million 444 Million 385 Million 405 Million 396 Million
Inventory 524 Million 635 Million 507 Million 359 Million 381 Million 410 Million
Other Current Assets 25 Million 22 Million 24 Million 21 Million 17 Million 17 Million
Total Non-Current Assets 1.19 Billion 1.2 Billion 1.19 Billion 1.14 Billion 1 Billion 873 Million
Net PPE 751 Million 751 Million 744 Million 700 Million 647 Million 521 Million
Good Will And Intangible Assets 321 Million 347 Million 354 Million 353 Million 269 Million 279 Million
Good Will 249 Million 254 Million 247 Million 236 Million 175 Million 174 Million
Intangible Assets 72 Million 93 Million 107 Million 117 Million 94 Million 105 Million
Long-Term Investments 62 Million 62 Million 51 Million 60 Million 55 Million 46 Million
Tax Assets 57 Million 38 Million 35 Million 32 Million 29 Million 26 Million
Other Non Current Assets 8 Million 7 Million 6 Million 1 Million 1 Million 1 Million
Other Assets - - - - - -
Total Liabilities 638 Million 682 Million 555 Million 540 Million 462 Million 435 Million
Total Current Liabilities 525 Million 594 Million 453 Million 409 Million 373 Million 369 Million
Account Payables 260 Million 231 Million 227 Million 217 Million 219 Million 213 Million
Tax Payables 32 Million 47 Million 51 Million 63 Million 43 Million 50 Million
Short Term Debt 35 Million 161 Million 35 Million 14 Million 12 Million 4 Million
Deferred Revenue 20 Million 17 Million 129 Million 16 Million 119 Million 50 Million
Other Current Liabilities 210 Million 185 Million 62 Million 162 Million 23 Million 102 Million
Total Non Current Liabilities 113 Million 88 Million 102 Million 131 Million 89 Million 66 Million
Long-Term Debt 8 Million 18 Million 14 Million 5 Million 14 Million -
Deferred Revenue Non Current 20 Million - 38 Million -5 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20 Million 17 Million 2 Million 90 Million 43 Million 32 Million
Other Liabilities - - - - - -
Total Equity 1.8 Billion 1.84 Billion 1.75 Billion 1.58 Billion 1.56 Billion 1.45 Billion
Stock Holders Equity 1.8 Billion 1.83 Billion 1.75 Billion 1.57 Billion 1.56 Billion 1.45 Billion
Common Stock 139 Million 139 Million 139 Million 139 Million 139 Million 139 Million
Retained Earnings 282 Million 259 Million 253 Million 220 Million 228 Million 288 Million
Accumulated other comprehensive income 1.56 Billion 1.6 Billion 1.51 Billion 1.34 Billion 1.32 Billion 1.21 Billion
Common Stock Equity 1.8 Billion 1.83 Billion 1.75 Billion 1.57 Billion 1.56 Billion 1.45 Billion
Capital Lease Obligation 20 Million 22 Million 22 Million 11 Million 14 Million -
Total Investments 62 Million 61 Million 50 Million 60 Million 54 Million 45 Million
Total Debt 63 Million 179 Million 49 Million 30 Million 12 Million 4 Million
Net Debt -112 Million 60 Million -97 Million -179 Million -207 Million -191 Million

Balance Sheet Charts