Fuchs Petrolub AG VZO Pref (FPE3_p)

46.02 +0.04 (+0.09%)
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FPE3_p Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,232 1,121 1,099 1,044 1,126
Cash and Short Term Investments 158 146 118 101 253
Cash - - - - -
Cash & Equivalents 158 146 118 101 253
Short Term Investments - - - - -
Total Receivables, Net 508 437 448 462 452
Accounts Receivables - Trade, Net 504 431 441 456 448
Total Inventory 533 507 507 451 391
Prepaid Expenses - - - - -
Other Current Assets, Total 33 31 26 30 30
2,428 2,311 2,269 2,206 2,289
Property/Plant/Equipment, Total - Net 748 744 717 715 712
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 250 247 243 240 242
Intangibles, Net 103 107 110 111 115
Long Term Investments 53 51 61 62 60
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 42 41 39 34 34
Other Assets, Total - - - - -
481 453 480 490 479
Accounts Payable 251 227 267 283 278
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 37 35 53 44 27
Other Current liabilities, Total 193 191 160 163 174
585 558 596 604 612
Total Long Term Debt 14 14 14 15 15
Long Term Debt 14 14 14 15 15
Capital Lease Obligations - - - - -
Deferred Income Tax 49 48 44 43 43
Minority Interest 2 3 3 1 1
Other Liabilities, Total 39 40 55 55 74
1,843 1,753 1,673 1,602 1,677
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) 1,704 1,614 1,534 1,463 1,538
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
2,428 2,311 2,269 2,206 2,289
139 139 139 139 139
- - - - -

* In Millions of (except for per share items)

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