Fuchs Se (FUPBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,561 | 189,403 | 125,378 | 172,733 | 238,741 |
| Receivables | 611,387 | 587,689 | 586,855 | 553,691 | 463,774 |
| Inventories | 613,551 | 567,125 | 669,036 | 599,832 | 410,086 |
| Other current assets | 1 | 1,082 | 7,375 | 0 | 0 |
| TOTAL | $1,390,499 | $1,345,299 | $1,388,645 | $1,326,255 | $1,112,600 |
| Non-Current Assets | |||||
| PPE Net | 879,747 | 812,807 | 791,254 | 880,226 | 799,610 |
| Investments And Advances | 74,665 | 67,103 | 65,323 | 60,338 | 68,538 |
| Intangibles | 428,512 | 347,418 | 365,599 | 418,817 | 403,232 |
| Other Non-Current Assets | 50,858 | 49,786 | 47,412 | 48,507 | 37,696 |
| TOTAL | $1,433,782 | $1,277,114 | $1,269,588 | $1,407,889 | $1,309,076 |
| Total Assets | $2,824,281 | $2,622,413 | $2,658,233 | $2,734,144 | $2,421,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,926 | 37,881 | 169,630 | 41,409 | 15,992 |
| Accounts payable and accrued liabilities | 304,070 | 281,398 | 243,382 | 268,564 | 266,156 |
| Other current liabilities | 214,256 | 214,295 | 193,862 | 197,578 | 139,361 |
| TOTAL | $627,618 | $568,208 | $625,838 | $535,944 | $467,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,269 | 30,304 | 18,965 | 16,563 | 18,277 |
| Other Non-Current Liabilities | 27,053 | -108,230 | 16,858 | 46,141 | 83,388 |
| TOTAL | $140,673 | $101,736 | $92,717 | $120,676 | $149,641 |
| Total Liabilities | $768,291 | $669,944 | $718,555 | $656,621 | $616,842 |
| Shareholders' Equity | |||||
| Common Shares | 141,755 | 150,440 | 146,450 | 164,451 | 158,780 |
| Retained earnings | 326,794 | 305,209 | 272,882 | 299,324 | 251,306 |
| Other shareholders' equity | 1,587,441 | 1,496,821 | 1,520,345 | 1,613,749 | 1,394,748 |
| TOTAL | $2,055,990 | $1,952,469 | $1,939,678 | $2,077,524 | $1,804,834 |
| Total Liabilities And Equity | $2,824,281 | $2,622,413 | $2,658,233 | $2,734,145 | $2,421,676 |