Fastenal Company (FAS.DE)
EUR 75.69
(-0.09%)
EUR 75.69
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.54 Billion | 4.29 Billion | 3.96 Billion | 3.79 Billion | 3.32 Billion |
| Total Current Assets | 3.02 Billion | 3.12 Billion | 2.85 Billion | 2.49 Billion | 2.45 Billion | 2.31 Billion |
| Cash And Short Term Investments | 221.3 Million | 230.1 Million | 236.2 Million | 245.7 Million | 174.9 Million | 167.2 Million |
| Cash and Cash Equivalents | 221.3 Million | 230.1 Million | 236.2 Million | 245.7 Million | 174.9 Million | 167.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.08 Billion | 1.01 Billion | 900.2 Million | 769.4 Million | 741.8 Million | 714.3 Million |
| Inventory | 1.52 Billion | 1.7 Billion | 1.52 Billion | 1.33 Billion | 1.36 Billion | 1.27 Billion |
| Other Current Assets | 171.8 Million | 165.4 Million | 188.1 Million | 140.3 Million | 157.4 Million | 147 Million |
| Total Non-Current Assets | 1.44 Billion | 1.42 Billion | 1.44 Billion | 1.46 Billion | 1.34 Billion | 1 Billion |
| Net PPE | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.27 Billion | 1.26 Billion | 924.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 160.7 Million | 170.8 Million | 180.9 Million | 191.4 Million | 76.3 Million | 80.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.38 Billion | 1.25 Billion | 1.23 Billion | 1.13 Billion | 1.01 Billion |
| Total Current Liabilities | 661.3 Million | 789.8 Million | 682.2 Million | 612.7 Million | 544.7 Million | 437.4 Million |
| Account Payables | 264.1 Million | 255 Million | 233.1 Million | 207 Million | 192.8 Million | 193.6 Million |
| Tax Payables | 36.1 Million | 40.3 Million | 91.4 Million | 54.3 Million | 67.4 Million | 63.6 Million |
| Short Term Debt | 156.2 Million | 293.7 Million | 150.8 Million | 133.6 Million | 100.4 Million | 3 Million |
| Deferred Revenue | - | - | - | - | - | 63.6 Million |
| Other Current Liabilities | 241 Million | 241.1 Million | 298.3 Million | 272.1 Million | 251.5 Million | 177.2 Million |
| Total Non Current Liabilities | 452.8 Million | 595.6 Million | 574.6 Million | 618.8 Million | 589.6 Million | 581.4 Million |
| Long-Term Debt | 378.8 Million | 508.4 Million | 486 Million | 516.5 Million | 490.2 Million | 497 Million |
| Deferred Revenue Non Current | - | - | 330 Million | 365 Million | 342 Million | -84.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 3.5 Million | -330 Million | -365 Million | -342 Million | 84.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.34 Billion | 3.16 Billion | 3.04 Billion | 2.73 Billion | 2.66 Billion | 2.3 Billion |
| Stock Holders Equity | 3.34 Billion | 3.16 Billion | 3.04 Billion | 2.73 Billion | 2.66 Billion | 2.3 Billion |
| Common Stock | 5.7 Million | 5.7 Million | 5.8 Million | 2.9 Million | 2.9 Million | 2.9 Million |
| Retained Earnings | 3.35 Billion | 3.21 Billion | 2.97 Billion | 2.68 Billion | 2.63 Billion | 2.34 Billion |
| Accumulated other comprehensive income | -54.8 Million | -64.8 Million | -30.7 Million | -21.2 Million | -38.4 Million | -44.8 Million |
| Common Stock Equity | 3.34 Billion | 3.16 Billion | 3.04 Billion | 2.73 Billion | 2.66 Billion | 2.3 Billion |
| Capital Lease Obligation | 275 Million | 247.1 Million | 246.8 Million | 245.1 Million | 245.6 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 535 Million | 802.1 Million | 636.8 Million | 650.1 Million | 590.6 Million | 500 Million |
| Net Debt | 313.7 Million | 572 Million | 400.6 Million | 404.4 Million | 415.7 Million | 332.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.53 Billion | 4.46 Billion | 4.46 Billion | 4.59 Billion | 4.57 Billion |
| Total Current Assets | 3.14 Billion | 3.08 Billion | 3.02 Billion | 3.02 Billion | 3.14 Billion | 243.6 Million |
| Cash And Short Term Investments | 255.5 Million | 237.1 Million | 221.3 Million | 221.3 Million | 297.5 Million | 243.6 Million |
| Cash and Cash Equivalents | 255.5 Million | 237.1 Million | 221.3 Million | 221.3 Million | 297.5 Million | 243.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Billion | 1.21 Billion | 1.08 Billion | 1.08 Billion | 1.17 Billion | 1.17 Billion |
| Inventory | 1.5 Billion | 1.49 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.56 Billion |
| Other Current Assets | 181.79 Million | 136.9 Million | 171.8 Million | 171.8 Million | 150 Million | 141.7 Million |
| Total Non-Current Assets | 1.45 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 165.8 Million |
| Net PPE | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 155.5 Million | 158.1 Million | 160.7 Million | 160.7 Million | 163.3 Million | -1.1 Billion |
| Other Assets | - | - | - | - | - | 4.16 Billion |
| Total Liabilities | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.19 Billion |
| Total Current Liabilities | 717 Million | 637.9 Million | 661.3 Million | 661.3 Million | 667.9 Million | 736.6 Million |
| Account Payables | 292.6 Million | 276 Million | 264.1 Million | 264.1 Million | 275.1 Million | 262 Million |
| Tax Payables | - | 57 Million | 36.1 Million | 36.1 Million | - | - |
| Short Term Debt | 110 Million | 97.4 Million | 156.2 Million | 156.2 Million | 157 Million | 245.1 Million |
| Deferred Revenue | - | - | - | - | - | -262 Million |
| Other Current Liabilities | 314.4 Million | 264.5 Million | 241 Million | 241 Million | 235.8 Million | 491.5 Million |
| Total Non Current Liabilities | 390.9 Million | 465.6 Million | 452.8 Million | 452.8 Million | 462.1 Million | 459.4 Million |
| Long-Term Debt | 308 Million | 386 Million | 378.8 Million | 378.8 Million | 381.9 Million | 373.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -373.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.9 Million | 5.8 Million | 1 Million | 1 Million | 900 Thousand | 375.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.49 Billion | 3.42 Billion | 3.34 Billion | 3.34 Billion | 3.46 Billion | 3.38 Billion |
| Stock Holders Equity | 3.49 Billion | 3.42 Billion | 3.34 Billion | 3.34 Billion | 3.46 Billion | 3.38 Billion |
| Common Stock | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million |
| Retained Earnings | 3.5 Billion | 3.43 Billion | 3.35 Billion | 3.35 Billion | 3.5 Billion | 3.41 Billion |
| Accumulated other comprehensive income | -74.5 Million | -66.7 Million | -54.8 Million | -54.8 Million | -71.5 Million | -56.9 Million |
| Common Stock Equity | 3.49 Billion | 3.42 Billion | 3.34 Billion | 3.34 Billion | 3.46 Billion | 3.38 Billion |
| Capital Lease Obligation | 281.2 Million | 283.4 Million | 275 Million | 275 Million | 278.9 Million | 268.4 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 418 Million | 483.4 Million | 535 Million | 535 Million | 538.9 Million | 618.4 Million |
| Net Debt | 162.5 Million | 246.3 Million | 313.7 Million | 313.7 Million | 241.4 Million | 374.8 Million |
4978
BVFL
189A
605266
BWF
9296