Fastenal Company
FAS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €255,800 | €221,300 | €230,100 | €236,200 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,108,600 | €1,087,600 | €1,013,200 | €900,200 |
| Inventory | €1,645,000 | €1,522,700 | €1,708,000 | €1,523,600 |
| Other Curr. Assets | €202,500 | €189,300 | €173,500 | €196,600 |
| Total Curr. Assets | €3,211,900 | €3,020,900 | €3,124,800 | €2,856,600 |
| Property Plant & Equip (Net) | €1,335,800 | €1,281,300 | €1,253,000 | €1,261,500 |
| 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 | €150,300 | €160,700 | €170,800 | €180,900 |
| Total NC Assets | €1,486,100 | €1,442,000 | €1,423,800 | €1,442,400 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,698,000 | €4,462,900 | €4,548,600 | €4,299,000 |
| Liabilities | – | – | – | – |
| Payables | €287,700 | €264,100 | €255,000 | €233,100 |
| Short-Term Debt | €173,800 | €156,200 | €293,700 | €150,800 |
| Tax Payable | €0 | €36,100 | €40,300 | €91,400 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €225,600 | €204,900 | €200,800 | €206,900 |
| Total Curr. Liab. | €687,100 | €661,300 | €789,800 | €682,200 |
| LT Debt | €311,600 | €378,800 | €508,400 | €486,000 |
| Deferred Rev, NC | €0 | €0 | €0 | -€88,600 |
| Deferred Tax Liab, NC | €0 | €73,000 | €83,700 | €88,600 |
| Other NC Liab. | €83,000 | €1,000 | €3,500 | €88,600 |
| Total NC Liab. | €394,600 | €452,800 | €595,600 | €574,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €285,400 | €275,000 | €247,100 | €246,800 |
| Total Liabilities | €1,081,700 | €1,114,100 | €1,385,400 | €1,256,800 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,700 | €5,700 | €5,700 | €5,800 |
| Retained Earnings | €3,613,500 | €3,356,900 | €3,218,700 | €2,970,900 |
| AOCI | -€91,500 | -€54,800 | -€64,800 | -€30,700 |
| Other Equity | €88,600 | €41,000 | €3,600 | €96,200 |
| Total Equity | €3,616,300 | €3,348,800 | €3,163,200 | €3,042,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,698,000 | €4,462,900 | €4,548,600 | €4,299,000 |
| Net Debt | €229,600 | €313,700 | €572,000 | €400,600 |