Fuchs SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142	153	175	119	146	209
Cash & Short-Term Investments	142	153	175	119	146	209
Cash Growth	1.43%	-12.57%	47.06%	-18.49%	-30.14%	-4.57%
Accounts Receivable	586	520	502	509	433	371
Other Receivables	53	31	32	21	14	16
Receivables	639	551	534	530	447	387
Inventory	580	567	524	635	507	359
Other Current Assets	-	14	10	34	21	19
Total Current Assets	1,361	1,285	1,243	1,318	1,121	974
Property, Plant & Equipment	764	813	751	751	744	700
Long-Term Investments	71	68	61	61	50	60
Goodwill	311	309	249	254	247	236
Other Intangible Assets	92	78	71	89	104	115
Long-Term Accounts Receivable	-	1	1	1	1	-
Long-Term Deferred Tax Assets	37	39	38	38	35	32
Other Long-Term Assets	7	17	9	11	9	3
Total Assets	2,643	2,610	2,423	2,523	2,311	2,120
Accounts Payable	315	281	260	231	227	199
Accrued Expenses	-	137	133	120	108	93
Current Portion of Long-Term Debt	63	48	26	154	27	8
Current Portion of Leases	-	12	9	7	8	6
Current Income Taxes Payable	42	41	32	18	24	40
Current Unearned Revenue	-	18	20	17	21	16
Other Current Liabilities	201	43	45	47	38	47
Total Current Liabilities	621	580	525	594	453	409
Long-Term Debt	49	10	8	3	-	5
Long-Term Leases	-	42	20	15	14	11
Pension & Post-Retirement Benefits	11	11	10	7	28	43
Long-Term Deferred Tax Liabilities	48	53	46	53	48	41
Other Long-Term Liabilities	18	14	10	10	12	31
Total Liabilities	747	710	619	682	555	540
Common Stock	131	131	139	139	139	139
Retained Earnings	228	302	282	259	253	220
Comprehensive Income & Other	1,534	1,464	1,379	1,440	1,361	1,220
Total Common Equity	1,893	1,897	1,800	1,838	1,753	1,579
Minority Interest	3	3	4	3	3	1
Shareholders' Equity	1,896	1,900	1,804	1,841	1,756	1,580
Total Liabilities & Equity	2,643	2,610	2,423	2,523	2,311	2,120
Total Debt	112	112	63	179	49	30
Net Cash (Debt)	30	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	740	705	718	724	668	565
Book Value Per Share	-	14.48	13.53	13.22	12.61	11.36
Tangible Book Value	1,490	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.