Fuchs Se Pref ADR (FUPBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,062 | 165,561 | 189,403 | 125,378 | 172,733 |
| Receivables | 644,898 | 611,387 | 587,689 | 586,855 | 553,691 |
| Inventories | 640,372 | 613,551 | 567,125 | 669,036 | 599,832 |
| Other current assets | 1,131 | 1 | 1,082 | 7,375 | 0 |
| TOTAL | $1,562,463 | $1,390,499 | $1,345,299 | $1,388,645 | $1,326,255 |
| Non-Current Assets | |||||
| PPE Net | 890,412 | 879,747 | 812,807 | 791,254 | 880,226 |
| Investments And Advances | 73,541 | 74,665 | 67,103 | 65,323 | 60,338 |
| Intangibles | 470,662 | 428,512 | 347,418 | 365,599 | 418,817 |
| Other Non-Current Assets | 61,096 | 50,858 | 49,786 | 47,412 | 48,507 |
| TOTAL | $1,495,711 | $1,433,782 | $1,277,114 | $1,269,588 | $1,407,889 |
| Total Assets | $3,058,174 | $2,824,281 | $2,622,413 | $2,658,233 | $2,734,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,993 | 64,926 | 37,881 | 169,630 | 41,409 |
| Accounts payable and accrued liabilities | 352,997 | 304,070 | 281,398 | 243,382 | 268,564 |
| Other current liabilities | 236,463 | 214,256 | 214,295 | 193,862 | 197,578 |
| TOTAL | $672,052 | $627,618 | $568,208 | $625,838 | $535,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,227 | 56,269 | 30,304 | 18,965 | 16,563 |
| Other Non-Current Liabilities | 27,154 | 27,053 | -108,230 | 16,858 | 46,141 |
| TOTAL | $147,082 | $140,673 | $101,736 | $92,717 | $120,676 |
| Total Liabilities | $819,134 | $768,291 | $669,944 | $718,555 | $656,621 |
| Shareholders' Equity | |||||
| Common Shares | 148,213 | 141,755 | 150,440 | 146,450 | 164,451 |
| Retained earnings | 346,208 | 326,794 | 305,209 | 272,882 | 299,324 |
| Other shareholders' equity | 1,744,619 | 1,587,441 | 1,496,821 | 1,520,345 | 1,613,749 |
| TOTAL | $2,239,041 | $2,055,990 | $1,952,469 | $1,939,678 | $2,077,524 |
| Total Liabilities And Equity | $3,058,175 | $2,824,281 | $2,622,413 | $2,658,233 | $2,734,145 |