Fuchs SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	337	244	153	175	119	146
Cash & Short-Term Investments	337	244	153	175	119	146
Cash Growth	69.35%	59.48%	-12.57%	47.06%	-18.49%	-30.14%
Accounts Receivable	615	516	520	502	509	433
Other Receivables	54	43	31	32	21	14
Receivables	669	559	551	534	530	447
Inventory	574	566	567	524	635	507
Other Current Assets	-	12	14	10	34	21
Total Current Assets	1,580	1,381	1,285	1,243	1,318	1,121
Property, Plant & Equipment	792	787	813	751	751	744
Long-Term Investments	66	65	68	61	61	50
Goodwill	315	312	309	249	254	247
Other Intangible Assets	108	101	78	71	89	104
Long-Term Accounts Receivable	-	-	1	1	1	1
Long-Term Deferred Tax Assets	46	44	39	38	38	35
Other Long-Term Assets	8	13	17	9	11	9
Total Assets	2,915	2,703	2,610	2,423	2,523	2,311
Accounts Payable	351	312	281	260	231	227
Accrued Expenses	-	138	137	133	120	108
Current Portion of Long-Term Debt	81	26	48	26	154	27
Current Portion of Leases	-	12	12	9	7	8
Current Income Taxes Payable	42	35	41	32	18	24
Current Unearned Revenue	-	20	18	20	17	21
Other Current Liabilities	225	51	43	45	47	38
Total Current Liabilities	699	594	580	525	594	453
Long-Term Debt	53	6	10	8	3	-
Long-Term Leases	-	49	42	20	15	14
Pension & Post-Retirement Benefits	8	8	11	10	7	28
Long-Term Deferred Tax Liabilities	52	51	53	46	53	48
Other Long-Term Liabilities	15	16	14	10	10	12
Total Liabilities	827	724	710	619	682	555
Common Stock	131	131	131	139	139	139
Retained Earnings	89	306	302	282	259	253
Comprehensive Income & Other	1,865	1,539	1,464	1,379	1,440	1,361
Total Common Equity	2,085	1,976	1,897	1,800	1,838	1,753
Minority Interest	3	3	3	4	3	3
Shareholders' Equity	2,088	1,979	1,900	1,804	1,841	1,756
Total Liabilities & Equity	2,915	2,703	2,610	2,423	2,523	2,311
Total Debt	134	93	112	63	179	49
Net Cash (Debt)	203	151	41	112	-60	97
Net Cash Growth	407.50%	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	881	787	705	718	724	668
Book Value Per Share	-	15.08	14.48	13.53	13.22	12.61
Tangible Book Value	1,662	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.