Fuchs Petrolub AG O.N. (FPEd)

33.05 -0.05 (-0.15%)
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FPEd Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,365 1,337 1,395 1,318 1,420
Cash and Short Term Investments 207 130 130 119 91
Cash - - - - -
Cash & Equivalents 207 130 130 119 91
Short Term Investments - - - - -
Total Receivables, Net 598 610 632 530 609
Accounts Receivables - Trade, Net 556 558 588 509 561
Total Inventory 555 593 628 635 720
Prepaid Expenses - - - - -
Other Current Assets, Total 5 4 5 34 0
2,545 2,507 2,581 2,523 2,647
Property/Plant/Equipment, Total - Net 738 727 741 751 764
Property/Plant/Equipment, Total - Gross 1,333 - - - -
Accumulated Depreciation, Total -582 - - - -
Goodwill, Net 253 250 250 254 268
Intangibles, Net 79 82 87 93 100
Long Term Investments 66 67 65 61 57
Note Receivable - Long Term 42 52 44 21 48
Other Long Term Assets, Total 7 7 6 11 6
Other Assets, Total -1 24 38 174 143
656 674 632 594 676
Accounts Payable 276 275 286 231 288
Payable/Accrued - - - - -
Accrued Expenses 120 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 170 221 158 161 189
Other Current liabilities, Total 210 178 188 82 199
752 766 719 682 767
Total Long Term Debt 27 23 17 18 17
Long Term Debt 27 6 3 - -
Capital Lease Obligations 17 17 15 17 -
Deferred Income Tax 52 52 52 53 54
Minority Interest 3 3 3 3 3
Other Liabilities, Total -205 -205 11 10 -123
1,793 1,741 1,862 1,841 1,880
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) 218 141 73 259 198
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,436 1,461 1,650 1,443 1,543
2,545 2,507 2,581 2,523 2,647
67.48 69.50 - - -
- - - - -

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

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