Fuchs Petrolub AG VZO Pref (FPE3_p)

44.30 -0.18 (-0.40%)
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FPE3_p Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,243 1,365 1,337 1,395 1,318
Cash and Short Term Investments 175 207 130 130 119
Cash - - - - -
Cash & Equivalents 175 207 130 130 119
Short Term Investments - - - - -
Total Receivables, Net 521 598 610 632 530
Accounts Receivables - Trade, Net 502 556 558 588 509
Total Inventory 524 555 593 628 635
Prepaid Expenses - - - - -
Other Current Assets, Total 23 5 4 5 34
2,423 2,545 2,507 2,581 2,523
Property/Plant/Equipment, Total - Net 751 738 727 741 751
Property/Plant/Equipment, Total - Gross 1,367 1,333 - - -
Accumulated Depreciation, Total -616 -582 - - -
Goodwill, Net 249 253 250 250 254
Intangibles, Net 72 79 82 87 93
Long Term Investments 61 66 67 65 61
Note Receivable - Long Term 19 42 52 44 21
Other Long Term Assets, Total 9 7 7 6 11
Other Assets, Total 64 -1 24 38 174
525 656 674 632 594
Accounts Payable 260 276 275 286 231
Payable/Accrued - - - - -
Accrued Expenses 133 120 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 35 170 221 158 161
Other Current liabilities, Total 97 210 178 188 82
619 752 766 719 682
Total Long Term Debt 28 27 23 17 18
Long Term Debt 7 27 6 3 -
Capital Lease Obligations 21 17 17 15 -
Deferred Income Tax 46 52 52 52 53
Minority Interest 4 3 3 3 3
Other Liabilities, Total 8 -205 -205 11 10
1,804 1,793 1,741 1,862 1,841
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) 282 218 141 73 259
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,383 1,436 1,461 1,650 1,443
2,423 2,545 2,507 2,581 2,523
66.53 67.48 69.50 - -
- - - - -

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

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