Fuchs SE (ETR:FPE3)

Fuchs SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190	244	153	175	119	146
Cash & Short-Term Investments	190	244	153	175	119	146
Cash Growth	41.79%	59.48%	-12.57%	47.06%	-18.49%	-30.14%
Accounts Receivable	714	516	520	502	509	433
Other Receivables	64	43	31	32	21	14
Receivables	778	559	551	534	530	447
Inventory	696	566	567	524	635	507
Other Current Assets	-	12	14	10	34	21
Total Current Assets	1,664	1,381	1,285	1,243	1,318	1,121
Property, Plant & Equipment	821	787	813	751	751	744
Long-Term Investments	41	65	68	61	61	50
Goodwill	324	312	309	249	254	247
Other Intangible Assets	128	101	78	71	89	104
Long-Term Accounts Receivable	-	-	1	1	1	1
Long-Term Deferred Tax Assets	48	44	39	38	38	35
Other Long-Term Assets	8	13	17	9	11	9
Total Assets	3,034	2,703	2,610	2,423	2,523	2,311

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	463	312	281	260	231	227
Accrued Expenses	-	138	137	133	120	108
Current Portion of Long-Term Debt	109	26	48	26	154	27
Current Portion of Leases	13	12	12	9	7	8
Current Income Taxes Payable	43	35	41	32	18	24
Current Unearned Revenue	-	20	18	20	17	21
Other Current Liabilities	221	51	43	45	47	38
Total Current Liabilities	849	594	580	525	594	453
Long-Term Debt	4	6	10	8	3	-
Long-Term Leases	51	49	42	20	15	14
Pension & Post-Retirement Benefits	8	8	11	10	7	28
Long-Term Deferred Tax Liabilities	56	51	53	46	53	48
Other Long-Term Liabilities	15	16	14	10	10	12
Total Liabilities	983	724	710	619	682	555

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131	131	131	139	139	139
Retained Earnings	178	306	302	282	259	253
Comprehensive Income & Other	1,739	1,539	1,464	1,379	1,440	1,361
Total Common Equity	2,048	1,976	1,897	1,800	1,838	1,753
Minority Interest	3	3	3	4	3	3
Shareholders' Equity	2,051	1,979	1,900	1,804	1,841	1,756
Total Liabilities & Equity	3,034	2,703	2,610	2,423	2,523	2,311

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	177	93	112	63	179	49
Net Cash (Debt)	13	151	41	112	-60	97
Net Cash Growth	-	268.29%	-63.39%	-	-	-45.81%
Net Cash Per Share	0.10	1.15	0.31	0.83	-0.43	0.70
Filing Date Shares Outstanding	131	131	131	133.07	139	139
Total Common Shares Outstanding	131	131	131	133.07	139	139
Working Capital	815	787	705	718	724	668
Book Value Per Share	15.63	15.08	14.48	13.53	13.22	12.61
Tangible Book Value	1,596	1,563	1,510	1,480	1,495	1,402
Tangible Book Value Per Share	12.18	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error