Fuchs Petrolub SE

OTC: FUPBY · Real-Time Price · USD
13.84
0.05 (0.36%)
At close: Jun 06, 2025, 3:21 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
153M 175M 119M 146M
Short-Term Investments
n/a n/a -1M -1M
Long-Term Investments
n/a 61M 62M 51M
Other Long-Term Assets
77M 48M 7M 6M
Receivables
536M 502M 509M 433M
Inventory
567M 524M 635M 507M
Other Current Assets
29M 42M 55M 35M
Total Current Assets
1.28B 1.24B 1.32B 1.12B
Property-Plant & Equipment
813M 751M 751M 744M
Goodwill & Intangibles
396M 320M 347M 354M
Total Long-Term Assets
1.32B 1.18B 1.21B 1.19B
Total Assets
2.61B 2.42B 2.52B 2.31B
Account Payables
281M 260M 231M 227M
Deferred Revenue
n/a n/a 17M 129M
Short-Term Debt
48M 27M 154M 27M
Other Current Liabilities
173M 166M 151M 140M
Total Current Liabilities
580M 525M 594M 453M
Long-Term Debt
10M 7M 3M n/a
Other Long-Term Liabilities
25M 86M 70M 50M
Total Long-Term Liabilities
130M 113M 88M 102M
Total Liabilities
710M 619M 682M 555M
Total Debt
112M 63M 179M 49M
Common Stock
131M 139M 139M 139M
Retained Earnings
302M 282M 259M 253M
Comprehensive Income
n/a n/a 1.6B 1.52B
Shareholders Equity
1.9B 1.8B 1.84B 1.75B
Total Investments
68M 61M 61M 50M