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Faster, Cleaner, Better.

Fuchs Se (FUPBY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2025	09-2024	06-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	209,647	153,944	142,151	175,883	225,299
Receivables	672,133	670,756	664,447	659,020	650,863
Inventories	614,191	634,469	604,141	583,021	604,062
Other current assets	0	1,100	1,077	1,086	5,442
TOTAL	$1,495,970	$1,460,269	$1,411,816	$1,419,010	$1,485,666

Non-Current Assets
PPE Net	839,640	853,290	805,521	808,847	803,239
Investments And Advances	72,692	69,275	69,999	69,485	71,834
Intangibles	426,668	416,748	342,454	346,338	361,349
Other Non-Current Assets	47,408	50,581	51,691	51,028	47,890
TOTAL	$1,386,406	$1,389,894	$1,269,665	$1,275,698	$1,284,312

Total Assets	$2,882,376	$2,850,163	$2,681,481	$2,694,708	$2,769,978

Liabilities
Current Liabilities
Short Term Debt	112,725	166,040	153,997	46,685	185,028
Accounts payable and accrued liabilities	335,013	307,888	310,147	303,996	300,398
Other current liabilities	192,791	215,522	178,765	193,255	200,266
TOTAL	$679,508	$734,533	$679,524	$583,021	$713,990

Non-Current Liabilities
Long Term Debt	54,782	53,880	33,384	31,485	29,387
Other Non-Current Liabilities	26,338	26,390	20,461	20,628	18,503
TOTAL	$136,955	$138,550	$104,459	$102,056	$104,486

Total Liabilities	$816,463	$873,082	$783,983	$685,077	$818,477

Shareholders' Equity
Common Shares	138,009	152,844	149,689	150,912	151,288
Retained earnings	81,120	258,406	166,920	83,599	237,271
Other shareholders' equity	1,846,786	1,565,831	1,580,889	1,775,120	1,562,942
TOTAL	$2,065,914	$1,977,081	$1,897,498	$2,009,631	$1,951,501

Total Liabilities And Equity	$2,882,377	$2,850,163	$2,681,481	$2,694,708	$2,769,978