Fastenal Company
FAS.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €288,100 | €237,800 | €231,800 | €255,800 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,347,300 | €1,324,200 | €1,278,700 | €1,108,600 |
| Inventory | €1,722,800 | €1,726,300 | €1,673,900 | €1,645,000 |
| Other Curr. Assets | €187,900 | €173,400 | €173,600 | €202,500 |
| Total Curr. Assets | €3,546,100 | €3,461,700 | €3,358,000 | €3,211,900 |
| Property Plant & Equip (Net) | €1,427,600 | €1,409,300 | €1,365,200 | €1,335,800 |
| 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 | €142,600 | €145,200 | €147,700 | €150,300 |
| Total NC Assets | €1,570,200 | €1,554,500 | €1,512,900 | €1,486,100 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,116,300 | €5,016,200 | €4,870,900 | €4,698,000 |
| Liabilities | – | – | – | – |
| Payables | €344,800 | €319,300 | €341,100 | €287,700 |
| Short-Term Debt | €201,800 | €236,100 | €176,400 | €173,800 |
| Tax Payable | €9,400 | €14,500 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €276,700 | €250,400 | €267,700 | €225,600 |
| Total Curr. Liab. | €832,700 | €820,300 | €785,200 | €687,100 |
| LT Debt | €315,500 | €309,100 | €319,400 | €311,600 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €62,800 | €70,300 | €0 | €0 |
| Other NC Liab. | €10,800 | €9,100 | €76,000 | €83,000 |
| Total NC Liab. | €389,100 | €388,500 | €395,400 | €394,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €322,300 | €315,200 | €295,800 | €285,400 |
| Total Liabilities | €1,221,800 | €1,208,800 | €1,180,600 | €1,081,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,500 | €11,500 | €5,700 | €5,700 |
| Retained Earnings | €3,826,300 | €3,743,300 | €3,665,500 | €3,613,500 |
| AOCI | -€56,200 | -€51,600 | -€82,700 | -€91,500 |
| Other Equity | €112,900 | €104,200 | €101,800 | €88,600 |
| Total Equity | €3,894,500 | €3,807,400 | €3,690,300 | €3,616,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,116,300 | €5,016,200 | €4,870,900 | €4,698,000 |
| Net Debt | €229,200 | €307,400 | €264,000 | €229,600 |