Price Alert

Fuchs Petrolub SE (FUPBY)

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	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	199M	153M	140M	132M	162M	175M	207M	130M	130M	119M	91M	109M	158M	146M	118M	101M	253M
Short-Term Investments	n/a	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
Long-Term Investments	n/a	n/a	n/a	65M	64M	62M	66M	67M	65M	62M	57M	59M	53M	51M	61M	62M	60M
Other Long-Term Assets	76M	77M	70M	9M	8M	8M	7M	7M	6M	7M	6M	6M	6M	6M	1M	1M	1M
Receivables	633M	536M	n/a	579M	566M	n/a	564M	566M	595M	509M	567M	546M	508M	433M	448M	462M	452M
Inventory	583M	567M	577M	561M	537M	524M	555M	593M	628M	635M	720M	654M	533M	507M	507M	451M	391M
Other Current Assets	5M	29M	611M	45M	42M	42M	47M	56M	49M	55M	48M	43M	37M	35M	33M	36M	34M
Total Current Assets	1.42B	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
Property-Plant & Equipment	797M	813M	776M	748M	745M	751M	738M	727M	741M	751M	764M	759M	748M	744M	717M	715M	712M
Goodwill & Intangibles	405M	396M	379M	318M	319M	321M	332M	332M	337M	347M	368M	362M	353M	354M	353M	351M	357M
Total Long-Term Assets	1.32B	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
Total Assets	2.74B	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
Account Payables	318M	281M	280M	288M	280M	260M	276M	275M	286M	231M	288M	318M	251M	227M	267M	283M	278M
Deferred Revenue	n/a	n/a	n/a	34M	-43M	20M	-170M	-221M	-158M	17M	-189M	n/a	-37M	129M	-53M	45M	-27M
Short-Term Debt	n/a	48M	n/a	133M	n/a	27M	n/a	221M	158M	154M	189M	138M	n/a	27M	n/a	37M	n/a
Other Current Liabilities	290M	173M	347M	166M	221M	166M	354M	158M	168M	151M	180M	170M	205M	140M	182M	136M	153M
Total Current Liabilities	645M	580M	668M	631M	537M	525M	656M	674M	632M	594M	676M	652M	481M	453M	480M	490M	479M
Long-Term Debt	n/a	10M	n/a	7M	n/a	7M	n/a	23M	17M	3M	17M	2M	n/a	n/a	n/a	2M	n/a
Other Long-Term Liabilities	77M	25M	73M	66M	94M	66M	96M	69M	70M	70M	74M	73M	102M	50M	113M	45M	132M
Total Long-Term Liabilities	130M	130M	126M	97M	94M	113M	96M	92M	87M	88M	91M	89M	102M	102M	113M	113M	132M
Total Liabilities	775M	710M	794M	728M	631M	638M	752M	766M	719M	682M	767M	741M	583M	555M	593M	603M	611M
Total Debt	n/a	112M	n/a	174M	72M	63M	197M	244M	175M	179M	206M	162M	51M	49M	67M	59M	42M
Common Stock	131M	131M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M	139M
Retained Earnings	77M	302M	235M	155M	77M	282M	218M	141M	73M	259M	198M	128M	67M	253M	197M	136M	71M
Comprehensive Income	n/a	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
Shareholders Equity	1.96B	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
Total Investments	69M	68M	63M	65M	64M	62M	66M	67M	65M	61M	57M	59M	53M	50M	61M	62M	60M