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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184	244	153	175	119	146
Cash & Short-Term Investments	184	244	153	175	119	146
Cash Growth	29.58%	59.48%	-12.57%	47.06%	-18.49%	-30.14%
Accounts Receivable	759	516	520	502	509	433
Other Receivables	53	43	31	32	21	14
Receivables	812	559	551	534	530	447
Inventory	775	566	567	524	635	507
Other Current Assets	-	12	14	10	34	21
Total Current Assets	1,771	1,381	1,285	1,243	1,318	1,121
Property, Plant & Equipment	824	787	813	751	751	744
Long-Term Investments	34	65	68	61	61	50
Goodwill	324	312	309	249	254	247
Other Intangible Assets	131	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	3,140	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	454	312	281	260	231	227
Accrued Expenses	-	138	137	133	120	108
Current Portion of Long-Term Debt	88	26	48	26	154	27
Current Portion of Leases	-	12	12	9	7	8
Current Income Taxes Payable	47	35	41	32	18	24
Current Unearned Revenue	-	20	18	20	17	21
Other Current Liabilities	258	51	43	45	47	38
Total Current Liabilities	847	594	580	525	594	453
Long-Term Debt	55	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	56	51	53	46	53	48
Other Long-Term Liabilities	14	16	14	10	10	12
Total Liabilities	980	724	710	619	682	555

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 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	281	306	302	282	259	253
Comprehensive Income & Other	1,745	1,539	1,464	1,379	1,440	1,361
Total Common Equity	2,157	1,976	1,897	1,800	1,838	1,753
Minority Interest	3	3	3	4	3	3
Shareholders' Equity	2,160	1,979	1,900	1,804	1,841	1,756
Total Liabilities & Equity	3,140	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143	93	112	63	179	49
Net Cash (Debt)	41	151	41	112	-60	97
Net Cash Growth	36.67%	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	924	787	705	718	724	668
Book Value Per Share	-	15.08	14.48	13.53	13.22	12.61
Tangible Book Value	1,702	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

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error