Fuchs Petrolub AG VZO Pref (FPE3_p)

36.260 -0.040 (-0.11%)
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FPE3_p Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
1,420 1,232 1,121 1,099 1,044
Cash and Short Term Investments 91 158 146 118 101
Cash - - - - -
Cash & Equivalents 91 158 146 118 101
Short Term Investments - - - - -
Total Receivables, Net 609 508 437 448 462
Accounts Receivables - Trade, Net 561 504 431 441 456
Total Inventory 720 533 507 507 451
Prepaid Expenses - - - - -
Other Current Assets, Total 0 33 31 26 30
2,647 2,428 2,311 2,269 2,206
Property/Plant/Equipment, Total - Net 764 748 744 717 715
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 268 250 247 243 240
Intangibles, Net 100 103 107 110 111
Long Term Investments 57 53 51 61 62
Note Receivable - Long Term 48 - - - -
Other Long Term Assets, Total 6 42 41 39 34
Other Assets, Total 143 - - - -
676 481 453 480 490
Accounts Payable 288 251 227 267 283
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 189 37 35 53 44
Other Current liabilities, Total 199 193 191 160 163
767 585 558 596 604
Total Long Term Debt 17 14 14 14 15
Long Term Debt 14 14 14 15 -
Capital Lease Obligations 17 - - - -
Deferred Income Tax 54 49 48 44 43
Minority Interest 3 2 3 3 1
Other Liabilities, Total -123 39 40 55 55
1,880 1,843 1,753 1,673 1,602
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 139 139 139 139 139
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 198 1,704 1,614 1,534 1,463
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,543 - - - -
2,647 2,428 2,311 2,269 2,206
139 139 139 139 -
- - - - -

* In Millions of EUR (except for per share items)

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