Fuchs Petrolub SE
XETRA:FPE3
Balance Sheet
Balance Sheet Decomposition
Fuchs Petrolub SE
Current Assets | 1.4B |
Cash & Short-Term Investments | 130m |
Receivables | 595m |
Other Current Assets | 670m |
Non-Current Assets | 1.2B |
Long-Term Investments | 65m |
PP&E | 741m |
Intangibles | 337m |
Other Non-Current Assets | 43m |
Current Liabilities | 632m |
Accounts Payable | 286m |
Other Current Liabilities | 346m |
Non-Current Liabilities | 90m |
Long-Term Debt | 17m |
Other Non-Current Liabilities | 73m |
Balance Sheet
Fuchs Petrolub SE
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
175
|
202
|
119
|
159
|
161
|
195
|
219
|
209
|
146
|
119
|
|
Cash Equivalents |
175
|
202
|
119
|
159
|
161
|
195
|
219
|
209
|
146
|
119
|
|
Total Receivables |
286
|
308
|
347
|
378
|
403
|
413
|
422
|
406
|
468
|
550
|
|
Accounts Receivables |
260
|
282
|
321
|
351
|
374
|
379
|
381
|
369
|
431
|
507
|
|
Other Receivables |
26
|
26
|
26
|
27
|
29
|
34
|
41
|
37
|
37
|
43
|
|
Inventory |
232
|
245
|
297
|
325
|
366
|
410
|
381
|
359
|
507
|
635
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
Total Current Assets |
694
|
755
|
763
|
862
|
930
|
1 018
|
1 022
|
974
|
1 121
|
1 318
|
|
PP&E Net |
285
|
312
|
365
|
427
|
471
|
521
|
647
|
700
|
744
|
751
|
|
PP&E Gross |
285
|
312
|
365
|
427
|
471
|
521
|
647
|
700
|
744
|
751
|
|
Accumulated Depreciation |
302
|
327
|
348
|
365
|
380
|
404
|
432
|
456
|
524
|
582
|
|
Intangible Assets |
26
|
41
|
118
|
132
|
114
|
105
|
94
|
117
|
107
|
93
|
|
Goodwill |
82
|
88
|
166
|
185
|
173
|
174
|
175
|
236
|
247
|
254
|
|
Long-Term Investments |
50
|
47
|
43
|
42
|
39
|
46
|
55
|
60
|
51
|
62
|
|
Other Long-Term Assets |
26
|
33
|
35
|
28
|
24
|
27
|
30
|
33
|
41
|
45
|
|
Other Assets |
82
|
88
|
166
|
185
|
173
|
174
|
175
|
236
|
247
|
254
|
|
Total Assets |
1 162
N/A
|
1 276
+10%
|
1 490
+17%
|
1 676
+12%
|
1 751
+4%
|
1 891
+8%
|
2 023
+7%
|
2 120
+5%
|
2 311
+9%
|
2 523
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
132
|
137
|
156
|
182
|
189
|
198
|
195
|
199
|
227
|
231
|
|
Accrued Liabilities |
40
|
42
|
49
|
52
|
47
|
51
|
45
|
45
|
55
|
62
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
8
|
16
|
18
|
13
|
1
|
4
|
12
|
14
|
35
|
161
|
|
Other Current Liabilities |
88
|
101
|
110
|
140
|
140
|
116
|
121
|
151
|
136
|
140
|
|
Total Current Liabilities |
268
|
296
|
333
|
387
|
377
|
369
|
373
|
409
|
453
|
594
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
14
|
18
|
|
Deferred Income Tax |
19
|
22
|
47
|
42
|
34
|
34
|
32
|
41
|
48
|
53
|
|
Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
Other Liabilities |
22
|
42
|
40
|
42
|
33
|
32
|
43
|
74
|
40
|
17
|
|
Total Liabilities |
310
N/A
|
361
+17%
|
421
+17%
|
472
+12%
|
445
-6%
|
436
-2%
|
463
+6%
|
541
+17%
|
558
+3%
|
685
+23%
|
|
Equity | |||||||||||
Common Stock |
71
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
|
Retained Earnings |
782
|
776
|
930
|
1 065
|
1 167
|
1 316
|
1 421
|
1 440
|
1 614
|
1 699
|
|
Total Equity |
853
N/A
|
915
+7%
|
1 069
+17%
|
1 204
+13%
|
1 306
+8%
|
1 455
+11%
|
1 560
+7%
|
1 579
+1%
|
1 753
+11%
|
1 838
+5%
|
|
Total Liabilities & Equity |
1 162
N/A
|
1 276
+10%
|
1 490
+17%
|
1 676
+12%
|
1 751
+4%
|
1 891
+8%
|
2 023
+7%
|
2 120
+5%
|
2 311
+9%
|
2 523
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
141
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
139
|
137
|