Fuchs Petrolub SE (FUPBY)

PNK: FUPBY · Real-Time Price · USD

12.71

0.21 (1.68%)

At close: May 02, 2025, 2:24 PM

Fuchs Petrolub SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	153M	175M	119M	146M	209M	219M	195M	161M	159M
Short-Term Investments	n/a	n/a	-1M	-1M	n/a	-1M	-1M	-1M	-3M
Long-Term Investments	n/a	61M	62M	51M	60M	55M	46M	39M	42M
Other Long-Term Assets	77M	48M	7M	6M	1M	1M	1M	1M	1M
Receivables	536M	502M	509M	433M	371M	383M	381M	375M	353M
Inventory	567M	524M	635M	507M	359M	381M	410M	366M	325M
Other Current Assets	29M	42M	55M	35M	35M	39M	32M	28M	25M
Total Current Assets	1.28B	1.24B	1.32B	1.12B	974M	1.02B	1.02B	930M	862M
Property-Plant & Equipment	813M	751M	751M	744M	700M	647M	521M	471M	427M
Goodwill & Intangibles	396M	320M	347M	354M	353M	269M	279M	287M	317M
Total Long-Term Assets	1.32B	1.18B	1.21B	1.19B	1.15B	1B	873M	821M	814M
Total Assets	2.61B	2.42B	2.52B	2.31B	2.12B	2.02B	1.89B	1.75B	1.68B
Account Payables	281M	260M	231M	227M	199M	209M	213M	205M	182M
Deferred Revenue	n/a	n/a	17M	129M	16M	119M	50M	149M	157M
Short-Term Debt	48M	27M	154M	27M	6M	n/a	4M	1M	13M
Other Current Liabilities	173M	166M	151M	140M	133M	121M	102M	120M	141M
Total Current Liabilities	580M	525M	594M	453M	409M	373M	369M	377M	387M
Long-Term Debt	10M	7M	3M	n/a	5M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25M	86M	70M	50M	115M	89M	32M	33M	42M
Total Long-Term Liabilities	130M	113M	88M	102M	131M	89M	66M	67M	84M
Total Liabilities	710M	619M	682M	555M	540M	462M	435M	444M	471M
Total Debt	112M	63M	179M	49M	30M	12M	4M	1M	13M
Common Stock	131M	139M	139M	139M	139M	139M	139M	139M	139M
Retained Earnings	302M	282M	259M	253M	220M	228M	288M	269M	259M
Comprehensive Income	n/a	n/a	1.6B	1.52B	1.34B	1.32B	1.22B	1.07B	709M
Shareholders Equity	1.9B	1.8B	1.84B	1.75B	1.58B	1.56B	1.46B	1.31B	1.2B
Total Investments	68M	61M	61M	50M	60M	54M	45M	38M	39M