Fuchs Petrolub SE
FUPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $134 | $199 | $153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633 | $611 | $633 | $536 |
| Inventory | $580 | $571 | $583 | $567 |
| Other Curr. Assets | $6 | $6 | $5 | $29 |
| Total Curr. Assets | $1,361 | $1,322 | $1,420 | $1,285 |
| Property Plant & Equip (Net) | $764 | $763 | $797 | $813 |
| Goodwill | $311 | $311 | $314 | $309 |
| Intangibles | $92 | $90 | $91 | $87 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $37 | $37 | $38 | $39 |
| Other NC Assets | $78 | $78 | $76 | $77 |
| Total NC Assets | $1,282 | $1,279 | $1,316 | $1,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,643 | $2,601 | $2,736 | $2,610 |
| Liabilities | – | – | – | – |
| Payables | $315 | $308 | $318 | $281 |
| Short-Term Debt | $0 | $146 | $0 | $60 |
| Tax Payable | $42 | $34 | $37 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $264 | $172 | $290 | $173 |
| Total Curr. Liab. | $621 | $660 | $645 | $580 |
| LT Debt | $0 | $47 | $0 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $49 | $53 | $53 |
| Other NC Liab. | $78 | $29 | $77 | $25 |
| Total NC Liab. | $126 | $125 | $130 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $51 | $0 | $54 |
| Total Liabilities | $747 | $785 | $775 | $710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $131 | $131 | $131 |
| Retained Earnings | $228 | $144 | $77 | $302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,534 | $1,538 | $1,750 | $1,464 |
| Total Equity | $1,893 | $1,813 | $1,958 | $1,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $2,643 | $2,601 | $2,736 | $2,610 |
| Net Debt | -$142 | $59 | -$199 | -$41 |