Fastenal Company
FAS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €256 | €221 | €230 | €236 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,109 | €1,088 | €1,013 | €900 |
| Inventory | €1,645 | €1,523 | €1,708 | €1,524 |
| Other Curr. Assets | €203 | €189 | €174 | €197 |
| Total Curr. Assets | €3,212 | €3,021 | €3,125 | €2,857 |
| Property Plant & Equip (Net) | €1,336 | €1,281 | €1,253 | €1,262 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €150 | €161 | €171 | €181 |
| Total NC Assets | €1,486 | €1,442 | €1,424 | €1,442 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,698 | €4,463 | €4,549 | €4,299 |
| Liabilities | – | – | – | – |
| Payables | €288 | €264 | €255 | €233 |
| Short-Term Debt | €174 | €156 | €294 | €151 |
| Tax Payable | €0 | €36 | €40 | €91 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €226 | €205 | €201 | €207 |
| Total Curr. Liab. | €687 | €661 | €790 | €682 |
| LT Debt | €312 | €379 | €508 | €486 |
| Deferred Rev, NC | €0 | €0 | €0 | -€89 |
| Deferred Tax Liab, NC | €0 | €73 | €84 | €89 |
| Other NC Liab. | €83 | €1 | €4 | €89 |
| Total NC Liab. | €395 | €453 | €596 | €575 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €285 | €275 | €247 | €247 |
| Total Liabilities | €1,082 | €1,114 | €1,385 | €1,257 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €3,614 | €3,357 | €3,219 | €2,971 |
| AOCI | -€92 | -€55 | -€65 | -€31 |
| Other Equity | €89 | €41 | €4 | €96 |
| Total Equity | €3,616 | €3,349 | €3,163 | €3,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,698 | €4,463 | €4,549 | €4,299 |
| Net Debt | €230 | €314 | €572 | €401 |