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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.