Fuchs SE (ETR:FPE)

Fuchs SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153	175	119	146	209
Cash & Short-Term Investments	153	175	119	146	209
Cash Growth	-12.57%	47.06%	-18.49%	-30.14%	-4.57%
Accounts Receivable	520	502	509	433	371
Other Receivables	31	32	21	14	16
Receivables	551	534	530	447	387
Inventory	567	524	635	507	359
Other Current Assets	14	10	34	21	19
Total Current Assets	1,285	1,243	1,318	1,121	974
Property, Plant & Equipment	813	751	751	744	700
Long-Term Investments	68	61	61	50	60
Goodwill	309	249	254	247	236
Other Intangible Assets	78	71	89	104	115
Long-Term Accounts Receivable	1	1	1	1	-
Long-Term Deferred Tax Assets	39	38	38	35	32
Other Long-Term Assets	17	9	11	9	3
Total Assets	2,610	2,423	2,523	2,311	2,120
Accounts Payable	281	260	231	227	199
Accrued Expenses	137	133	120	108	93
Current Portion of Long-Term Debt	48	26	154	27	8
Current Portion of Leases	12	9	7	8	6
Current Income Taxes Payable	41	32	18	24	40
Current Unearned Revenue	18	20	17	21	16
Other Current Liabilities	43	45	47	38	47
Total Current Liabilities	580	525	594	453	409
Long-Term Debt	10	8	3	-	5
Long-Term Leases	42	20	15	14	11
Long-Term Deferred Tax Liabilities	53	46	53	48	41
Other Long-Term Liabilities	14	10	10	12	31
Total Liabilities	710	619	682	555	540
Common Stock	131	139	139	139	139
Retained Earnings	302	282	259	253	220
Comprehensive Income & Other	1,464	1,379	1,440	1,361	1,220
Total Common Equity	1,897	1,800	1,838	1,753	1,579
Minority Interest	3	4	3	3	1
Shareholders' Equity	1,900	1,804	1,841	1,756	1,580
Total Liabilities & Equity	2,610	2,423	2,523	2,311	2,120
Total Debt	112	63	179	49	30
Net Cash (Debt)	41	112	-60	97	179
Net Cash Growth	-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	705	718	724	668	565
Book Value Per Share	14.48	13.53	13.22	12.61	11.36
Tangible Book Value	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.