Fuchs SE (ETR:FPE3)

Germany · Delayed Price · Currency is EUR

40.92

+0.64 (1.59%)

Jul 28, 2026, 12:42 PM CET

Fuchs SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	514	519	500	507	431
Other Receivables	16	20	14	43	50	37
Total Trade Receivables	631	534	533	543	557	468
Inventory	574	566	567	524	635	507
Other Current Assets	-	1	0	1	7	0
Total Current Assets	1,580	1,381	1,285	1,243	1,318	1,121
Net Property, Plant & Equipment	792	787	813	751	751	744
Other Intangible Assets	108	104	87	72	93	107
Goodwill	315	312	309	249	254	247
Long-Term Investments	66	65	69	62	62	51
Other Long-Term Assets	92	44	39	46	45	41
Total Assets	2,915	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	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
Accounts Payable	351	312	281	260	231	227
Accrued Expenses	8	8	8	17	15	16
Current Portion of Long-Term Debt	53	55	52	35	161	35
Other Current Liabilities	49	43	47	213	187	175
Total Current Liabilities	699	594	580	525	594	453
Long-Term Debt	81	-	-	28	18	14
Other Long-Term Liabilities	285	59	64	66	70	88
Total Long-Term Liabilities	128	130	130	94	88	102
Total Liabilities	827	724	710	619	682	555

Shareholders' Equity

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
Common Stock	131	131	131	139	139	139
Retained Earnings	1,954	1,845	1,766	1,661	1,699	1,614
Total Common Shareholders' 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