(FUPBY)

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12.03

0.28 (2.38%)

At close: Apr 22, 2025, 3:38 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	153M	140M	132M	162M	175M	207M	130M	130M	119M	91M	109M	158M	146M	118M	101M	253M	209M	140M	85M	118M	219M	145M	74M	222M	195M	172M	131M	183M	161M	114M	91M	194M	159M	116.8M	75.4M	141.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	393M	403M	406M	n/a	329M	329M	324M	n/a	331M	332M	324M	n/a	338M	346M	359M	n/a	340M	339.4M	328.7M
Long-Term Investments	n/a	n/a	65M	64M	62M	66M	67M	65M	62M	57M	59M	53M	51M	61M	62M	60M	60M	-325M	-337M	-340M	54M	-276M	-278M	-276M	45M	-281M	-283M	-282M	38M	-296M	-303M	-313M	39M	-294M	-296.8M	-279.5M
Other Long-Term Assets	77M	70M	9M	8M	8M	7M	7M	6M	7M	6M	6M	6M	6M	1M	1M	1M	1M	394M	404M	407M	2M	330M	330M	325M	2M	332M	333M	325M	2M	339M	347M	360M	4M	341.5M	340.7M	329.9M
Receivables	n/a	n/a	579M	566M	n/a	564M	566M	595M	509M	567M	546M	508M	433M	448M	462M	452M	371M	383M	348M	394M	383M	409M	412M	415M	381M	411M	425M	411M	375M	390M	391M	382M	353M	351.6M	371.5M	344.9M
Inventory	567M	577M	561M	537M	524M	555M	593M	628M	635M	720M	654M	533M	507M	507M	451M	391M	359M	356M	400M	408M	381M	404M	414M	414M	410M	396M	382M	370M	366M	367M	349M	345M	325M	316.9M	308.7M	304.5M
Other Current Assets	565M	611M	45M	42M	42M	47M	56M	49M	55M	48M	43M	37M	35M	33M	36M	34M	35M	40M	41M	45M	39M	39M	53M	44M	32M	32M	32M	31M	28M	30M	27M	29M	25M	22.9M	22.1M	28.6M
Total Current Assets	1.28B	1.33B	1.31B	1.31B	1.24B	1.36B	1.34B	1.4B	1.32B	1.42B	1.34B	1.23B	1.12B	1.1B	1.04B	1.13B	974M	919M	874M	965M	1.02B	997M	953M	1.09B	1.02B	1.01B	970M	995M	930M	901M	858M	950M	862M	808.2M	777.7M	819.7M
Property-Plant & Equipment	813M	776M	748M	745M	751M	738M	727M	741M	751M	764M	759M	748M	744M	717M	715M	712M	700M	676M	672M	654M	647M	607M	589M	571M	521M	503M	486M	474M	471M	447M	437M	434M	427M	385.4M	376.2M	365.3M
Goodwill & Intangibles	396M	379M	318M	319M	321M	332M	332M	337M	347M	368M	362M	353M	354M	353M	351M	357M	353M	325M	337M	340M	269M	276M	278M	276M	279M	281M	283M	282M	287M	296M	303M	313M	317M	294M	296.8M	279.5M
Total Long-Term Assets	1.32B	1.26B	1.18B	1.18B	1.2B	1.18B	1.17B	1.19B	1.21B	1.23B	1.22B	1.2B	1.19B	1.17B	1.16B	1.16B	1.15B	1.1B	1.1B	1.09B	1B	967M	948M	923M	873M	858M	842M	822M	821M	812M	810M	822M	814M	763.5M	753.5M	729.4M
Total Assets	2.61B	2.59B	2.49B	2.48B	2.44B	2.54B	2.51B	2.58B	2.52B	2.65B	2.56B	2.43B	2.31B	2.27B	2.21B	2.29B	2.12B	2.02B	1.98B	2.06B	2.02B	1.96B	1.9B	2.02B	1.89B	1.87B	1.81B	1.82B	1.75B	1.71B	1.67B	1.77B	1.68B	1.57B	1.53B	1.55B
Account Payables	281M	280M	288M	280M	260M	276M	275M	286M	231M	288M	318M	251M	227M	267M	283M	278M	199M	205M	174M	228M	209M	216M	223M	226M	213M	215M	235M	207M	205M	200M	198M	207M	182M	168.2M	177.1M	164.3M
Deferred Revenue	n/a	n/a	34M	-43M	20M	-170M	-221M	-158M	17M	-189M	n/a	-37M	129M	-53M	45M	-27M	-8M	-48M	47M	49M	119M	46M	46M	53M	131M	67M	65M	62M	149M	68M	70M	75M	157M	67.5M	60.8M	67.6M
Short-Term Debt	48M	n/a	133M	n/a	27M	n/a	221M	158M	154M	189M	138M	n/a	27M	n/a	37M	n/a	6M	n/a	97M	n/a	n/a	14M	19M	25M	4M	7M	13M	4M	1M	6M	18M	5M	13M	9.4M	40.3M	17M
Other Current Liabilities	173M	347M	166M	221M	166M	354M	158M	168M	151M	180M	170M	205M	140M	182M	136M	153M	133M	172M	109M	123M	121M	112M	110M	130M	102M	158M	149M	147M	120M	159M	153M	166M	141M	150.8M	139.6M	135.6M
Total Current Liabilities	580M	668M	631M	537M	525M	656M	674M	632M	594M	676M	652M	481M	453M	480M	490M	479M	409M	402M	402M	377M	373M	365M	375M	409M	369M	408M	423M	385M	377M	391M	397M	410M	387M	354.4M	376.4M	348.9M
Long-Term Debt	10M	n/a	7M	n/a	7M	n/a	23M	17M	3M	17M	2M	n/a	n/a	n/a	2M	n/a	5M	n/a	13M	n/a	n/a	12M	13M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25M	73M	66M	94M	66M	96M	69M	70M	70M	74M	73M	102M	50M	113M	45M	132M	115M	98M	46M	57M	89M	2M	2M	3M	32M	34M	33M	33M	33M	42M	42M	42M	42M	45.6M	46.5M	39.8M
Total Long-Term Liabilities	130M	126M	97M	94M	113M	96M	92M	87M	88M	91M	89M	102M	102M	113M	113M	132M	131M	98M	100M	99M	89M	88M	88M	80M	66M	69M	69M	67M	67M	83M	83M	85M	84M	90.4M	89.4M	85.2M
Total Liabilities	710M	794M	728M	631M	638M	752M	766M	719M	682M	767M	741M	583M	555M	593M	603M	611M	540M	500M	502M	476M	462M	453M	463M	489M	435M	477M	492M	452M	444M	474M	480M	495M	471M	444.8M	465.8M	434.1M
Total Debt	112M	n/a	174M	72M	63M	197M	244M	175M	179M	206M	162M	51M	49M	67M	59M	42M	24M	60M	97M	14M	12M	14M	19M	25M	4M	7M	13M	4M	1M	6M	18M	5M	13M	9.4M	40.3M	17M
Common Stock	131M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M
Retained Earnings	302M	235M	155M	77M	282M	218M	141M	73M	259M	198M	128M	67M	253M	197M	136M	71M	220M	142M	79M	51M	228M	176M	112M	55M	288M	219M	140M	67M	269M	198M	134M	66M	259M	191.1M	126.4M	58.6M
Comprehensive Income	n/a	n/a	1.62B	1.63B	1.56B	1.65B	1.6B	1.72B	1.6B	1.74B	1.68B	1.7B	1.52B	1.53B	1.46B	1.54B	1.22B	1.24B	1.26B	1.39B	1.19B	1.2B	1.19B	1.33B	1.03B	1.03B	1.04B	1.16B	898M	901M	914M	1.07B	806M	795.9M	799.2M	916.7M
Shareholders Equity	1.9B	1.79B	1.76B	1.85B	1.8B	1.79B	1.74B	1.86B	1.84B	1.88B	1.82B	1.84B	1.75B	1.67B	1.6B	1.68B	1.58B	1.52B	1.48B	1.58B	1.56B	1.51B	1.44B	1.53B	1.46B	1.39B	1.32B	1.36B	1.31B	1.24B	1.19B	1.28B	1.2B	1.13B	1.06B	1.11B
Total Investments	68M	63M	65M	64M	62M	66M	67M	65M	61M	57M	59M	53M	50M	61M	62M	60M	60M	68M	66M	66M	54M	53M	51M	48M	45M	50M	49M	42M	38M	42M	43M	46M	39M	46M	42.6M	49.2M