Fuchs Se Pref ADR (FUPBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,984 | 209,647 | 153,944 | 142,151 | 175,883 |
| Receivables | 746,927 | 672,133 | 670,756 | 664,447 | 659,020 |
| Inventories | 677,962 | 614,191 | 634,469 | 604,141 | 583,021 |
| Other current assets | 0 | 0 | 1,100 | 1,077 | 1,086 |
| TOTAL | $1,590,873 | $1,495,970 | $1,460,269 | $1,411,816 | $1,419,010 |
| Non-Current Assets | |||||
| PPE Net | 893,040 | 839,640 | 853,290 | 805,521 | 808,847 |
| Investments And Advances | 82,992 | 72,692 | 69,275 | 69,999 | 69,485 |
| Intangibles | 471,067 | 426,668 | 416,748 | 342,454 | 346,338 |
| Other Non-Current Assets | 51,432 | 47,408 | 50,581 | 51,691 | 51,028 |
| TOTAL | $1,498,530 | $1,386,406 | $1,389,894 | $1,269,665 | $1,275,698 |
| Total Assets | $3,089,403 | $2,882,376 | $2,850,163 | $2,681,481 | $2,694,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,641 | 112,725 | 166,040 | 153,997 | 46,685 |
| Accounts payable and accrued liabilities | 368,204 | 335,013 | 307,888 | 310,147 | 303,996 |
| Other current liabilities | 234,949 | 192,791 | 215,522 | 178,765 | 193,255 |
| TOTAL | $725,887 | $679,508 | $734,533 | $679,524 | $583,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,276 | 54,782 | 53,880 | 33,384 | 31,485 |
| Other Non-Current Liabilities | 33,898 | 26,338 | 26,390 | 20,461 | 20,628 |
| TOTAL | $147,281 | $136,955 | $138,550 | $104,459 | $102,056 |
| Total Liabilities | $873,168 | $816,463 | $873,082 | $783,983 | $685,077 |
| Shareholders' Equity | |||||
| Common Shares | 153,126 | 138,009 | 152,844 | 149,689 | 150,912 |
| Retained earnings | 266,509 | 81,120 | 258,406 | 166,920 | 83,599 |
| Other shareholders' equity | 1,796,599 | 1,846,786 | 1,565,831 | 1,580,889 | 1,775,120 |
| TOTAL | $2,216,234 | $2,065,914 | $1,977,081 | $1,897,498 | $2,009,631 |
| Total Liabilities And Equity | $3,089,402 | $2,882,377 | $2,850,163 | $2,681,481 | $2,694,708 |