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Fuchs SE (FUPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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47.340.00 (0.00%)
At close: 11:31AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
175,000
119,000
146,000
209,000
Total cash
175,000
119,000
146,000
209,000
Net receivables
500,000
507,000
431,000
369,000
Inventory
524,000
635,000
507,000
359,000
Other current assets
24,000
22,000
22,000
21,000
Total current assets
1,243,000
1,318,000
1,121,000
974,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,367,000
1,333,000
1,268,000
1,156,000
Accumulated depreciation
-616,000
-582,000
-524,000
-456,000
Net property, plant and equipment
751,000
751,000
744,000
700,000
Goodwill
249,000
254,000
247,000
236,000
Intangible assets
72,000
93,000
107,000
117,000
Total non-current assets
1,180,000
1,205,000
1,190,000
1,146,000
Total assets
2,423,000
2,523,000
2,311,000
2,120,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,000
154,000
27,000
6,000
Accounts payable
260,000
231,000
227,000
199,000
Other current liabilities
63,000
69,000
62,000
61,000
Total current liabilities
525,000
594,000
453,000
409,000
Non-current liabilities
Long-term debt
7,000
3,000
0
5,000
Deferred tax liabilities
46,000
53,000
48,000
41,000
Other long-term liabilities
3,000
1,000
2,000
20,000
Total non-current liabilities
94,000
88,000
102,000
131,000
Total liabilities
619,000
682,000
555,000
540,000
Stockholders' equity
Common stock
139,000
139,000
139,000
139,000
Retained earnings
282,000
259,000
253,000
220,000
Total stockholders' equity
1,800,000
1,838,000
1,753,000
1,579,000
Total liabilities and stockholders' equity
2,423,000
2,523,000
2,311,000
2,120,000