Fuchs Se (FUPBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
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 |