Fuchs Petrolub SE (FPEn)

34.95 +0.20 (+0.58%)
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FPEn Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,307 1,243 1,365 1,337 1,395
Cash and Short Term Investments 162 175 207 130 130
Cash - - - - -
Cash & Equivalents 162 175 207 130 130
Short Term Investments - - - - -
Total Receivables, Net 607 521 598 610 632
Accounts Receivables - Trade, Net 566 502 556 558 588
Total Inventory 537 524 555 593 628
Prepaid Expenses - - - - -
Other Current Assets, Total 1 23 5 4 5
2,482 2,423 2,545 2,507 2,581
Property/Plant/Equipment, Total - Net 745 751 738 727 741
Property/Plant/Equipment, Total - Gross 1,367 - - - -
Accumulated Depreciation, Total -616 - - - -
Goodwill, Net 251 249 253 250 250
Intangibles, Net 68 72 79 82 87
Long Term Investments 64 61 66 67 65
Note Receivable - Long Term 41 19 42 52 44
Other Long Term Assets, Total 8 9 7 7 6
Other Assets, Total -30 64 -1 24 38
537 525 656 674 632
Accounts Payable 280 260 276 275 286
Payable/Accrued - - - - -
Accrued Expenses 133 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 43 35 170 221 158
Other Current liabilities, Total 214 97 210 178 188
631 619 752 766 719
Total Long Term Debt 29 28 27 23 17
Long Term Debt 29 7 27 6 17
Capital Lease Obligations 21 17 - - -
Deferred Income Tax 46 46 52 52 52
Minority Interest 3 4 3 3 3
Other Liabilities, Total 16 8 -205 -205 11
1,851 1,804 1,793 1,741 1,862
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) 77 282 218 141 73
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,635 1,383 1,436 1,461 1,650
2,482 2,423 2,545 2,507 2,581
66.53 67.48 - - -
- - - - -

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

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