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FUPBY FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS

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  • 11.781
  • +0.041+0.34%
15min DelayClose Apr 26 16:00 ET
6.27BMarket Cap21.11P/E (TTM)

FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.06%175M
47.06%175M
127.47%207M
19.27%130M
-17.72%130M
-18.49%119M
-18.49%119M
-22.88%91M
7.92%109M
-37.55%158M
-Cash and cash equivalents
47.06%175M
47.06%175M
127.47%207M
19.27%130M
-17.72%130M
-18.49%119M
-18.49%119M
-22.88%91M
7.92%109M
-37.55%158M
-Accounts receivable
-1.38%500M
-1.38%500M
-0.89%556M
3.72%558M
16.67%588M
17.63%507M
17.63%507M
27.21%561M
17.98%538M
12.50%504M
-Taxes receivable
-5.56%17M
-5.56%17M
33.33%8M
0.00%8M
75.00%7M
38.46%18M
38.46%18M
-14.29%6M
33.33%8M
0.00%4M
-Other receivables
-33.33%2M
-33.33%2M
-19.05%34M
25.71%44M
12.12%37M
200.00%3M
200.00%3M
61.54%42M
16.67%35M
10.00%33M
Inventory
-17.48%524M
-17.48%524M
-22.92%555M
-9.33%593M
17.82%628M
25.25%635M
25.25%635M
42.01%720M
45.01%654M
36.32%533M
Other current assets
9.09%24M
9.09%24M
----
----
----
0.00%22M
0.00%22M
----
----
----
Total current assets
-5.69%1.24B
-5.69%1.24B
-3.87%1.37B
-0.52%1.34B
13.23%1.4B
17.57%1.32B
17.57%1.32B
29.21%1.42B
28.74%1.34B
9.41%1.23B
Non current assets
Net PPE
0.00%751M
0.00%751M
-3.40%738M
-4.22%727M
-0.94%741M
0.94%751M
0.94%751M
6.56%764M
6.15%759M
5.06%748M
-Gross PPE
2.55%1.37B
2.55%1.37B
----
----
----
5.13%1.33B
5.13%1.33B
----
----
----
-Accumulated depreciation
-5.84%-616M
-5.84%-616M
----
----
----
-11.07%-582M
-11.07%-582M
----
----
----
Goodwill and other intangible assets
-7.49%321M
-7.49%321M
-9.78%332M
-8.29%332M
-4.53%337M
-1.98%347M
-1.98%347M
4.25%368M
3.13%362M
-1.12%353M
-Goodwill
-1.97%249M
-1.97%249M
-5.60%253M
-3.85%250M
0.00%250M
2.83%254M
2.83%254M
10.29%268M
8.33%260M
3.31%250M
-Other intangible assets
-22.58%72M
-22.58%72M
-21.00%79M
-19.61%82M
-15.53%87M
-13.08%93M
-13.08%93M
-9.09%100M
-8.11%102M
-10.43%103M
Total non current assets
-2.07%1.18B
-2.07%1.18B
-3.83%1.18B
-3.86%1.17B
-0.84%1.19B
1.26%1.21B
1.26%1.21B
4.87%1.23B
4.73%1.22B
2.84%1.2B
Total assets
-3.96%2.42B
-3.96%2.42B
-3.85%2.55B
-2.11%2.51B
6.30%2.58B
9.17%2.52B
9.17%2.52B
16.66%2.65B
16.09%2.56B
6.07%2.43B
Liabilities
Current liabilities
Payables
14.54%323M
14.54%323M
-1.63%302M
-12.20%295M
10.87%306M
1.44%282M
1.44%282M
3.02%307M
8.39%336M
-15.34%276M
-accounts payable
12.55%260M
12.55%260M
-4.17%276M
-13.52%275M
13.94%286M
1.76%231M
1.76%231M
7.87%288M
12.37%318M
-9.71%251M
-Total tax payable
34.04%63M
34.04%63M
36.84%26M
11.11%20M
-20.00%20M
-7.84%47M
-7.84%47M
-38.71%19M
-33.33%18M
-47.92%25M
-Other payable
----
----
----
----
----
--4M
--4M
----
----
----
Current provisions
13.33%17M
13.33%17M
0.00%17M
-5.56%17M
-16.67%15M
-6.25%15M
-6.25%15M
-5.56%17M
0.00%18M
0.00%18M
Current debt and capital lease obligation
-77.64%36M
-77.64%36M
----
----
----
360.00%161M
360.00%161M
----
231.82%146M
----
-Current debt
-82.47%27M
-82.47%27M
----
----
----
470.37%154M
470.37%154M
----
272.97%138M
----
-Current capital lease obligation
28.57%9M
28.57%9M
----
----
----
-12.50%7M
-12.50%7M
----
14.29%8M
----
Other current liabilities
-8.70%63M
-8.70%63M
2.45%167M
-7.24%141M
2.00%153M
11.29%69M
11.29%69M
46.85%163M
28.81%152M
38.89%150M
Current liabilities
-11.62%525M
-11.62%525M
-2.96%656M
3.37%674M
31.39%632M
31.13%594M
31.13%594M
40.83%676M
33.06%652M
0.42%481M
Non current liabilities
Long term provisions
-11.11%8M
-11.11%8M
-27.27%8M
-27.27%8M
-27.27%8M
-10.00%9M
-10.00%9M
0.00%11M
0.00%11M
0.00%11M
Long term debt and capital lease obligation
50.00%27M
50.00%27M
----
----
----
28.57%18M
28.57%18M
----
6.67%16M
----
-Long term debt
133.33%7M
133.33%7M
----
----
----
--3M
--3M
----
0.00%2M
----
-Long term capital lease obligation
33.33%20M
33.33%20M
----
----
----
7.14%15M
7.14%15M
----
7.69%14M
----
Other non current liabilities
200.00%3M
200.00%3M
50.00%3M
0.00%2M
50.00%3M
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
-90.48%2M
Total non current liabilities
6.82%94M
6.82%94M
5.49%96M
3.37%92M
-14.71%87M
-13.73%88M
-13.73%88M
-19.47%91M
-21.24%89M
-22.73%102M
Total liabilities
-9.24%619M
-9.24%619M
-1.96%752M
3.37%766M
23.33%719M
22.88%682M
22.88%682M
29.34%767M
22.89%741M
-4.58%583M
Shareholders'equity
Share capital
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
-common stock
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
0.00%139M
Retained earnings
8.88%282M
8.88%282M
10.10%218M
----
8.96%73M
2.37%259M
2.37%259M
0.51%198M
-5.88%128M
-5.63%67M
Paid-in capital
----
----
----
--1.57B
----
----
----
----
----
----
Total stockholders'equity
-2.07%1.8B
-2.07%1.8B
-4.64%1.79B
-4.35%1.74B
0.87%1.86B
4.85%1.84B
4.85%1.84B
12.19%1.88B
13.42%1.82B
9.90%1.84B
Noncontrolling interests
33.33%4M
33.33%4M
0.00%3M
0.00%3M
50.00%3M
0.00%3M
0.00%3M
0.00%3M
200.00%3M
100.00%2M
Total equity
-2.01%1.8B
-2.01%1.8B
-4.63%1.79B
-4.34%1.74B
0.92%1.86B
4.84%1.84B
4.84%1.84B
12.17%1.88B
13.54%1.82B
9.95%1.85B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.06%175M47.06%175M127.47%207M19.27%130M-17.72%130M-18.49%119M-18.49%119M-22.88%91M7.92%109M-37.55%158M
-Cash and cash equivalents 47.06%175M47.06%175M127.47%207M19.27%130M-17.72%130M-18.49%119M-18.49%119M-22.88%91M7.92%109M-37.55%158M
-Accounts receivable -1.38%500M-1.38%500M-0.89%556M3.72%558M16.67%588M17.63%507M17.63%507M27.21%561M17.98%538M12.50%504M
-Taxes receivable -5.56%17M-5.56%17M33.33%8M0.00%8M75.00%7M38.46%18M38.46%18M-14.29%6M33.33%8M0.00%4M
-Other receivables -33.33%2M-33.33%2M-19.05%34M25.71%44M12.12%37M200.00%3M200.00%3M61.54%42M16.67%35M10.00%33M
Inventory -17.48%524M-17.48%524M-22.92%555M-9.33%593M17.82%628M25.25%635M25.25%635M42.01%720M45.01%654M36.32%533M
Other current assets 9.09%24M9.09%24M------------0.00%22M0.00%22M------------
Total current assets -5.69%1.24B-5.69%1.24B-3.87%1.37B-0.52%1.34B13.23%1.4B17.57%1.32B17.57%1.32B29.21%1.42B28.74%1.34B9.41%1.23B
Non current assets
Net PPE 0.00%751M0.00%751M-3.40%738M-4.22%727M-0.94%741M0.94%751M0.94%751M6.56%764M6.15%759M5.06%748M
-Gross PPE 2.55%1.37B2.55%1.37B------------5.13%1.33B5.13%1.33B------------
-Accumulated depreciation -5.84%-616M-5.84%-616M-------------11.07%-582M-11.07%-582M------------
Goodwill and other intangible assets -7.49%321M-7.49%321M-9.78%332M-8.29%332M-4.53%337M-1.98%347M-1.98%347M4.25%368M3.13%362M-1.12%353M
-Goodwill -1.97%249M-1.97%249M-5.60%253M-3.85%250M0.00%250M2.83%254M2.83%254M10.29%268M8.33%260M3.31%250M
-Other intangible assets -22.58%72M-22.58%72M-21.00%79M-19.61%82M-15.53%87M-13.08%93M-13.08%93M-9.09%100M-8.11%102M-10.43%103M
Total non current assets -2.07%1.18B-2.07%1.18B-3.83%1.18B-3.86%1.17B-0.84%1.19B1.26%1.21B1.26%1.21B4.87%1.23B4.73%1.22B2.84%1.2B
Total assets -3.96%2.42B-3.96%2.42B-3.85%2.55B-2.11%2.51B6.30%2.58B9.17%2.52B9.17%2.52B16.66%2.65B16.09%2.56B6.07%2.43B
Liabilities
Current liabilities
Payables 14.54%323M14.54%323M-1.63%302M-12.20%295M10.87%306M1.44%282M1.44%282M3.02%307M8.39%336M-15.34%276M
-accounts payable 12.55%260M12.55%260M-4.17%276M-13.52%275M13.94%286M1.76%231M1.76%231M7.87%288M12.37%318M-9.71%251M
-Total tax payable 34.04%63M34.04%63M36.84%26M11.11%20M-20.00%20M-7.84%47M-7.84%47M-38.71%19M-33.33%18M-47.92%25M
-Other payable ----------------------4M--4M------------
Current provisions 13.33%17M13.33%17M0.00%17M-5.56%17M-16.67%15M-6.25%15M-6.25%15M-5.56%17M0.00%18M0.00%18M
Current debt and capital lease obligation -77.64%36M-77.64%36M------------360.00%161M360.00%161M----231.82%146M----
-Current debt -82.47%27M-82.47%27M------------470.37%154M470.37%154M----272.97%138M----
-Current capital lease obligation 28.57%9M28.57%9M-------------12.50%7M-12.50%7M----14.29%8M----
Other current liabilities -8.70%63M-8.70%63M2.45%167M-7.24%141M2.00%153M11.29%69M11.29%69M46.85%163M28.81%152M38.89%150M
Current liabilities -11.62%525M-11.62%525M-2.96%656M3.37%674M31.39%632M31.13%594M31.13%594M40.83%676M33.06%652M0.42%481M
Non current liabilities
Long term provisions -11.11%8M-11.11%8M-27.27%8M-27.27%8M-27.27%8M-10.00%9M-10.00%9M0.00%11M0.00%11M0.00%11M
Long term debt and capital lease obligation 50.00%27M50.00%27M------------28.57%18M28.57%18M----6.67%16M----
-Long term debt 133.33%7M133.33%7M--------------3M--3M----0.00%2M----
-Long term capital lease obligation 33.33%20M33.33%20M------------7.14%15M7.14%15M----7.69%14M----
Other non current liabilities 200.00%3M200.00%3M50.00%3M0.00%2M50.00%3M-50.00%1M-50.00%1M0.00%2M0.00%2M-90.48%2M
Total non current liabilities 6.82%94M6.82%94M5.49%96M3.37%92M-14.71%87M-13.73%88M-13.73%88M-19.47%91M-21.24%89M-22.73%102M
Total liabilities -9.24%619M-9.24%619M-1.96%752M3.37%766M23.33%719M22.88%682M22.88%682M29.34%767M22.89%741M-4.58%583M
Shareholders'equity
Share capital 0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M
-common stock 0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M0.00%139M
Retained earnings 8.88%282M8.88%282M10.10%218M----8.96%73M2.37%259M2.37%259M0.51%198M-5.88%128M-5.63%67M
Paid-in capital --------------1.57B------------------------
Total stockholders'equity -2.07%1.8B-2.07%1.8B-4.64%1.79B-4.35%1.74B0.87%1.86B4.85%1.84B4.85%1.84B12.19%1.88B13.42%1.82B9.90%1.84B
Noncontrolling interests 33.33%4M33.33%4M0.00%3M0.00%3M50.00%3M0.00%3M0.00%3M0.00%3M200.00%3M100.00%2M
Total equity -2.01%1.8B-2.01%1.8B-4.63%1.79B-4.34%1.74B0.92%1.86B4.84%1.84B4.84%1.84B12.17%1.88B13.54%1.82B9.95%1.85B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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