Fuchs SE (ETR:FPE3)
Germany
· Delayed Price · Currency is EUR 40.32
+2.74 (7.29%)
Apr 29, 2026, 11:02 AM CET
Fuchs SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 244 | 153 | 175 | 119 | 146 | Upgrade
|
| Cash & Short-Term Investments | 244 | 153 | 175 | 119 | 146 | Upgrade
|
| Cash Growth | 59.48% | -12.57% | 47.06% | -18.49% | -30.14% | Upgrade
|
| Accounts Receivable | 516 | 520 | 502 | 509 | 433 | Upgrade
|
| Other Receivables | 43 | 31 | 32 | 21 | 14 | Upgrade
|
| Receivables | 559 | 551 | 534 | 530 | 447 | Upgrade
|
| Inventory | 566 | 567 | 524 | 635 | 507 | Upgrade
|
| Other Current Assets | 12 | 14 | 10 | 34 | 21 | Upgrade
|
| Total Current Assets | 1,381 | 1,285 | 1,243 | 1,318 | 1,121 | Upgrade
|
| Property, Plant & Equipment | 787 | 813 | 751 | 751 | 744 | Upgrade
|
| Long-Term Investments | 65 | 68 | 61 | 61 | 50 | Upgrade
|
| Goodwill | 312 | 309 | 249 | 254 | 247 | Upgrade
|
| Other Intangible Assets | 101 | 78 | 71 | 89 | 104 | Upgrade
|
| Long-Term Accounts Receivable | - | 1 | 1 | 1 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 44 | 39 | 38 | 38 | 35 | Upgrade
|
| Other Long-Term Assets | 13 | 17 | 9 | 11 | 9 | Upgrade
|
| Total Assets | 2,703 | 2,610 | 2,423 | 2,523 | 2,311 | Upgrade
|
| Accounts Payable | 312 | 281 | 260 | 231 | 227 | Upgrade
|
| Accrued Expenses | 138 | 137 | 133 | 120 | 108 | Upgrade
|
| Current Portion of Long-Term Debt | 26 | 48 | 26 | 154 | 27 | Upgrade
|
| Current Portion of Leases | 12 | 12 | 9 | 7 | 8 | Upgrade
|
| Current Income Taxes Payable | 35 | 41 | 32 | 18 | 24 | Upgrade
|
| Current Unearned Revenue | 20 | 18 | 20 | 17 | 21 | Upgrade
|
| Other Current Liabilities | 51 | 43 | 45 | 47 | 38 | Upgrade
|
| Total Current Liabilities | 594 | 580 | 525 | 594 | 453 | Upgrade
|
| Long-Term Debt | 6 | 10 | 8 | 3 | - | Upgrade
|
| Long-Term Leases | 49 | 42 | 20 | 15 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 8 | 11 | 10 | 7 | 28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51 | 53 | 46 | 53 | 48 | Upgrade
|
| Other Long-Term Liabilities | 16 | 14 | 10 | 10 | 12 | Upgrade
|
| Total Liabilities | 724 | 710 | 619 | 682 | 555 | Upgrade
|
| Common Stock | 131 | 131 | 139 | 139 | 139 | Upgrade
|
| Retained Earnings | 306 | 302 | 282 | 259 | 253 | Upgrade
|
| Comprehensive Income & Other | 1,539 | 1,464 | 1,379 | 1,440 | 1,361 | Upgrade
|
| Total Common Equity | 1,976 | 1,897 | 1,800 | 1,838 | 1,753 | Upgrade
|
| Minority Interest | 3 | 3 | 4 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 1,979 | 1,900 | 1,804 | 1,841 | 1,756 | Upgrade
|
| Total Liabilities & Equity | 2,703 | 2,610 | 2,423 | 2,523 | 2,311 | Upgrade
|
| Total Debt | 93 | 112 | 63 | 179 | 49 | Upgrade
|
| Net Cash (Debt) | 151 | 41 | 112 | -60 | 97 | Upgrade
|
| Net Cash Growth | 268.29% | -63.39% | - | - | -45.81% | Upgrade
|
| Net Cash Per Share | 1.15 | 0.31 | 0.83 | -0.43 | 0.70 | Upgrade
|
| Filing Date Shares Outstanding | 131 | 131 | 133.07 | 139 | 139 | Upgrade
|
| Total Common Shares Outstanding | 131 | 131 | 133.07 | 139 | 139 | Upgrade
|
| Working Capital | 787 | 705 | 718 | 724 | 668 | Upgrade
|
| Book Value Per Share | 15.08 | 14.48 | 13.53 | 13.22 | 12.61 | Upgrade
|
| Tangible Book Value | 1,563 | 1,510 | 1,480 | 1,495 | 1,402 | Upgrade
|
| Tangible Book Value Per Share | 11.93 | 11.53 | 11.12 | 10.76 | 10.09 | Upgrade
|
| Land | 587 | 587 | 526 | 508 | 480 | Upgrade
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| Machinery | 877 | 877 | 798 | 769 | 734 | Upgrade
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| Construction In Progress | 46 | 41 | 43 | 56 | 54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.