Fastenal Company
FAS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €288 | €238 | €232 | €256 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,347 | €1,324 | €1,279 | €1,109 |
| Inventory | €1,723 | €1,726 | €1,674 | €1,645 |
| Other Curr. Assets | €188 | €173 | €174 | €203 |
| Total Curr. Assets | €3,546 | €3,462 | €3,358 | €3,212 |
| Property Plant & Equip (Net) | €1,428 | €1,409 | €1,365 | €1,336 |
| 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 | €143 | €145 | €148 | €150 |
| Total NC Assets | €1,570 | €1,555 | €1,513 | €1,486 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,116 | €5,016 | €4,871 | €4,698 |
| Liabilities | – | – | – | – |
| Payables | €345 | €319 | €341 | €288 |
| Short-Term Debt | €202 | €236 | €176 | €174 |
| Tax Payable | €9 | €15 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €277 | €250 | €268 | €226 |
| Total Curr. Liab. | €833 | €820 | €785 | €687 |
| LT Debt | €316 | €309 | €319 | €312 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €63 | €70 | €0 | €0 |
| Other NC Liab. | €11 | €9 | €76 | €83 |
| Total NC Liab. | €389 | €389 | €395 | €395 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €322 | €315 | €296 | €285 |
| Total Liabilities | €1,222 | €1,209 | €1,181 | €1,082 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €12 | €6 | €6 |
| Retained Earnings | €3,826 | €3,743 | €3,666 | €3,614 |
| AOCI | -€56 | -€52 | -€83 | -€92 |
| Other Equity | €113 | €104 | €102 | €89 |
| Total Equity | €3,895 | €3,807 | €3,690 | €3,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,116 | €5,016 | €4,871 | €4,698 |
| Net Debt | €229 | €307 | €264 | €230 |