Fuchs SE (BST: FPE4)

Fuchs SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	140	175	119	146	209	219
Cash & Short-Term Investments	140	175	119	146	209	219
Cash Growth	-32.37%	47.06%	-18.49%	-30.14%	-4.57%	12.31%
Accounts Receivable	567	502	509	433	371	383
Other Receivables	43	19	21	14	16	24
Receivables	610	521	530	447	387	407
Inventory	577	524	635	507	359	381
Other Current Assets	1	23	34	21	19	15
Total Current Assets	1,328	1,243	1,318	1,121	974	1,022
Property, Plant & Equipment	776	751	751	744	700	647
Long-Term Investments	63	61	61	50	60	54
Goodwill	295	249	254	247	236	175
Other Intangible Assets	84	71	89	104	115	93
Long-Term Accounts Receivable	-	1	1	1	-	1
Long-Term Deferred Tax Assets	39	38	38	35	32	29
Other Long-Term Assets	7	9	11	9	3	2
Total Assets	2,592	2,423	2,523	2,311	2,120	2,023
Accounts Payable	280	260	231	227	199	195
Accrued Expenses	-	133	120	108	93	89
Current Portion of Long-Term Debt	151	26	154	27	8	4
Current Portion of Leases	-	9	7	8	6	8
Current Income Taxes Payable	41	32	18	24	40	27
Current Unearned Revenue	-	20	17	21	16	10
Other Current Liabilities	196	45	47	38	47	40
Total Current Liabilities	668	525	594	453	409	373
Long-Term Debt	49	7	3	-	5	-
Long-Term Leases	-	21	15	14	11	14
Long-Term Deferred Tax Liabilities	53	46	53	48	41	32
Other Long-Term Liabilities	13	10	10	12	31	7
Total Liabilities	794	619	682	555	540	462
Common Stock	139	139	139	139	139	139
Retained Earnings	235	282	259	253	220	228
Comprehensive Income & Other	1,421	1,379	1,440	1,361	1,220	1,193
Total Common Equity	1,795	1,800	1,838	1,753	1,579	1,560
Minority Interest	3	4	3	3	1	1
Shareholders' Equity	1,798	1,804	1,841	1,756	1,580	1,561
Total Liabilities & Equity	2,592	2,423	2,523	2,311	2,120	2,023
Total Debt	200	63	179	49	30	26
Net Cash (Debt)	-60	112	-60	97	179	193
Net Cash Growth	-	-	-	-45.81%	-7.25%	1.05%
Net Cash Per Share	-	0.83	-0.43	0.70	1.29	1.39
Filing Date Shares Outstanding	-	133.07	139	139	139	139
Total Common Shares Outstanding	-	133.07	139	139	139	139
Working Capital	660	718	724	668	565	649
Book Value Per Share	-	13.53	13.22	12.61	11.36	11.22
Tangible Book Value	1,416	1,480	1,495	1,402	1,228	1,292
Tangible Book Value Per Share	-	11.12	10.76	10.09	8.83	9.29
Land	-	526	508	480	422	372
Machinery	-	798	769	734	629	592
Construction In Progress	-	43	56	54	105	115

Source: S&P Capital IQ. Standard template. Financial Sources.