Fuchs SE (ETR:FPE)

Fuchs SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199	153	175	119	146	209
Cash & Short-Term Investments	199	153	175	119	146	209
Cash Growth	22.84%	-12.57%	47.06%	-18.49%	-30.14%	-4.57%
Accounts Receivable	589	520	502	509	433	371
Other Receivables	49	31	32	21	14	16
Receivables	638	551	534	530	447	387
Inventory	583	567	524	635	507	359
Other Current Assets	-	14	10	34	21	19
Total Current Assets	1,420	1,285	1,243	1,318	1,121	974
Property, Plant & Equipment	797	813	751	751	744	700
Long-Term Investments	69	68	61	61	50	60
Goodwill	314	309	249	254	247	236
Other Intangible Assets	91	78	71	89	104	115
Long-Term Accounts Receivable	-	1	1	1	1	-
Long-Term Deferred Tax Assets	38	39	38	38	35	32
Other Long-Term Assets	7	17	9	11	9	3
Total Assets	2,736	2,610	2,423	2,523	2,311	2,120
Accounts Payable	318	281	260	231	227	199
Accrued Expenses	-	137	133	120	108	93
Current Portion of Long-Term Debt	107	48	26	154	27	8
Current Portion of Leases	-	12	9	7	8	6
Current Income Taxes Payable	37	41	32	18	24	40
Current Unearned Revenue	-	18	20	17	21	16
Other Current Liabilities	183	43	45	47	38	47
Total Current Liabilities	645	580	525	594	453	409
Long-Term Debt	52	10	8	3	-	5
Long-Term Leases	-	42	20	15	14	11
Long-Term Deferred Tax Liabilities	53	53	46	53	48	41
Other Long-Term Liabilities	14	14	10	10	12	31
Total Liabilities	775	710	619	682	555	540
Common Stock	131	131	139	139	139	139
Retained Earnings	77	302	282	259	253	220
Comprehensive Income & Other	1,750	1,464	1,379	1,440	1,361	1,220
Total Common Equity	1,958	1,897	1,800	1,838	1,753	1,579
Minority Interest	3	3	4	3	3	1
Shareholders' Equity	1,961	1,900	1,804	1,841	1,756	1,580
Total Liabilities & Equity	2,736	2,610	2,423	2,523	2,311	2,120
Total Debt	159	112	63	179	49	30
Net Cash (Debt)	40	41	112	-60	97	179
Net Cash Growth	-55.56%	-63.39%	-	-	-45.81%	-7.25%
Net Cash Per Share	-	0.31	0.83	-0.43	0.70	1.29
Filing Date Shares Outstanding	-	131	133.07	139	139	139
Total Common Shares Outstanding	-	131	133.07	139	139	139
Working Capital	775	705	718	724	668	565
Book Value Per Share	-	14.48	13.53	13.22	12.61	11.36
Tangible Book Value	1,553	1,510	1,480	1,495	1,402	1,228
Tangible Book Value Per Share	-	11.53	11.12	10.76	10.09	8.83
Land	-	587	526	508	480	422
Machinery	-	877	798	769	734	629
Construction In Progress	-	41	43	56	54	105

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.