Fuchs SE (FRA:FPE3)

Fuchs SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	153	175	119	146	209
Cash & Short-Term Investments	199	153	175	119	146	209
Cash Growth	50.76%	-12.57%	47.06%	-18.49%	-30.14%	-4.57%
Accounts Receivable	-	520	502	509	433	371
Other Receivables	-	31	32	21	14	16
Receivables	-	551	534	530	447	387
Inventory	-	567	524	635	507	359
Other Current Assets	-	14	10	34	21	19
Total Current Assets	-	1,285	1,243	1,318	1,121	974
Property, Plant & Equipment	-	813	751	751	744	700
Long-Term Investments	-	68	61	61	50	60
Goodwill	-	309	249	254	247	236
Other Intangible Assets	-	78	71	89	104	115
Long-Term Accounts Receivable	-	1	1	1	1	-
Long-Term Deferred Tax Assets	-	39	38	38	35	32
Other Long-Term Assets	-	17	9	11	9	3
Total Assets	-	2,610	2,423	2,523	2,311	2,120
Accounts Payable	-	281	260	231	227	199
Accrued Expenses	-	137	133	120	108	93
Current Portion of Long-Term Debt	-	48	26	154	27	8
Current Portion of Leases	-	12	9	7	8	6
Current Income Taxes Payable	-	41	32	18	24	40
Current Unearned Revenue	-	18	20	17	21	16
Other Current Liabilities	-	43	45	47	38	47
Total Current Liabilities	-	580	525	594	453	409
Long-Term Debt	-	10	8	3	-	5
Long-Term Leases	-	42	20	15	14	11
Long-Term Deferred Tax Liabilities	-	53	46	53	48	41
Other Long-Term Liabilities	-	14	10	10	12	31
Total Liabilities	-	710	619	682	555	540
Common Stock	-	131	139	139	139	139
Retained Earnings	-	302	282	259	253	220
Comprehensive Income & Other	-	1,464	1,379	1,440	1,361	1,220
Total Common Equity	1,958	1,897	1,800	1,838	1,753	1,579
Minority Interest	-	3	4	3	3	1
Shareholders' Equity	1,961	1,900	1,804	1,841	1,756	1,580
Total Liabilities & Equity	-	2,610	2,423	2,523	2,311	2,120
Total Debt	159	112	63	179	49	30
Net Cash (Debt)	40	41	112	-60	97	179
Net Cash Growth	-	-63.39%	-	-	-45.81%	-7.25%
Net Cash Per Share	-	0.31	0.83	-0.43	0.70	1.29
Filing Date Shares Outstanding	-	131	133.07	139	139	139
Total Common Shares Outstanding	-	131	133.07	139	139	139
Working Capital	-	705	718	724	668	565
Book Value Per Share	-	14.48	13.53	13.22	12.61	11.36
Tangible Book Value	1,553	1,510	1,480	1,495	1,402	1,228
Tangible Book Value Per Share	-	11.53	11.12	10.76	10.09	8.83
Land	-	587	526	508	480	422
Machinery	-	877	798	769	734	629
Construction In Progress	-	41	43	56	54	105

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