Fuchs Petrolub SE
FUPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $175 | $119 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536 | $502 | $509 | $433 |
| Inventory | $567 | $524 | $635 | $507 |
| Other Curr. Assets | $29 | $42 | $55 | $35 |
| Total Curr. Assets | $1,285 | $1,243 | $1,318 | $1,121 |
| Property Plant & Equip (Net) | $813 | $751 | $751 | $744 |
| Goodwill | $309 | $249 | $254 | $247 |
| Intangibles | $87 | $71 | $93 | $107 |
| Long-Term Investments | $0 | $61 | $61 | $50 |
| Tax Assets | $39 | $0 | $38 | $35 |
| Other NC Assets | $77 | $48 | $8 | $7 |
| Total NC Assets | $1,325 | $1,180 | $1,205 | $1,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,610 | $2,423 | $2,523 | $2,311 |
| Liabilities | – | – | – | – |
| Payables | $281 | $260 | $231 | $227 |
| Short-Term Debt | $60 | $36 | $161 | $35 |
| Tax Payable | $66 | $32 | $47 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $173 | $197 | $155 | $140 |
| Total Curr. Liab. | $580 | $525 | $594 | $453 |
| LT Debt | $52 | $27 | $18 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $86 | $70 | $88 |
| Total NC Liab. | $130 | $113 | $88 | $102 |
| Other Liabilities | $0 | -$19 | $0 | $0 |
| Cap. Leases | $54 | $29 | $22 | $22 |
| Total Liabilities | $710 | $619 | $682 | $555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $139 | $139 | $139 |
| Retained Earnings | $302 | $282 | $259 | $253 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,464 | $1,379 | $1,440 | $1,361 |
| Total Equity | $1,897 | $1,800 | $1,838 | $1,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $2,610 | $2,423 | $2,523 | $2,311 |
| Net Debt | -$41 | -$112 | $60 | -$97 |