Fuchs Petrolub SE ADR (FUPBY)

10.12 -0.12 (-1.12%)
Closed USD Disclaimer
10.13 +0.01 (+0.10%)

FUPBY Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
1,318 1,420 1,344 1,232 1,121
Cash and Short Term Investments 119 91 109 146 -
Cash - - - - -
Cash & Equivalents 119 91 109 158 146
Short Term Investments - - - - -
Total Receivables, Net 530 609 541 447 -
Accounts Receivables - Trade, Net 509 561 538 504 433
Total Inventory 635 720 654 507 -
Prepaid Expenses - - - - -
Other Current Assets, Total 34 0 0 0 21
2,523 2,647 2,561 2,428 2,311
Property/Plant/Equipment, Total - Net 751 764 759 748 744
Property/Plant/Equipment, Total - Gross 1,333 1,268 - - -
Accumulated Depreciation, Total -582 -524 - - -
Goodwill, Net 254 268 260 250 247
Intangibles, Net 93 100 102 103 107
Long Term Investments 61 57 50 - -
Note Receivable - Long Term 21 48 37 14 -
Other Long Term Assets, Total 11 6 6 6 9
Other Assets, Total 174 143 104 28 114
594 676 652 481 453
Accounts Payable 231 288 318 227 -
Payable/Accrued - - - - -
Accrued Expenses 120 108 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 161 189 146 37 35
Other Current liabilities, Total 82 199 188 193 83
767 741 555 - -
Total Long Term Debt 18 17 14 - -
Long Term Debt 3 - - - -
Capital Lease Obligations 15 17 14 - -
Deferred Income Tax 53 54 53 49 48
Minority Interest 3 3 2 3 -
Other Liabilities, Total 10 -123 -123 33 33
1,880 1,820 1,845 1,756 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 139 139 139 139 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 198 128 253 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,443 1,543 1,553 1,639 1,364
2,523 2,647 2,428 2,311 -
69.50 - - - -
- - - - -

* In Millions of (except for per share items)

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