Also trades as: FPE3.DE (XETRA) · $vol 5M · FPE.DE (XETRA) · $vol 2M · FUPBY (OTC) · $vol 0M · FUPPF (OTC) · $vol 0M
FUPEF OTC
Fuchs Petrolub SE
1W: +0.0%
1M: +0.0%
3M: +3.1%
YTD: -6.6%
1Y: -6.6%
3Y: +21.4%
5Y: -0.3%
$37.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+4.6% ▲
5Y CAGR: +5.2%
Total Liabilities
$752M
+5.9% ▲
5Y CAGR: +6.8%
Shareholders Equity
$2.0B
+4.1% ▲
5Y CAGR: +4.6%
Cash & Investments
$244M
+59.4% ▲
5Y CAGR: +3.1%
Total Debt
$93M
-17.0% ▼
5Y CAGR: +25.4%
Net Debt
-$151M
-268.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $119M | $175M | $153M | $244M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $146M | $119M | $175M | $153M | $244M |
| Net Receivables | $433M | $509M | $502M | $536M | $559M |
| Inventory | $507M | $635M | $524M | $567M | $566M |
| Other Current Assets | $35M | $55M | $42M | $29M | $12M |
| Total Current Assets | $1.1B | $1.3B | $1.2B | $1.3B | $1.4B |
| Property, Plant & Equip. | $744M | $751M | $751M | $813M | $787M |
| Goodwill & Intangibles | $354M | $347M | $320M | $396M | $416M |
| Long-Term Investments | $50M | $61M | $61M | $0 | $65M |
| Other Non-Current Assets | $7M | $8M | $48M | $77M | $10M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total Assets | $2.3B | $2.5B | $2.4B | $2.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $227M | $231M | $260M | $281M | $312M |
| Short-Term Debt | $27M | $154M | $27M | $48M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $20M |
| Other Current Liabilities | $140M | $151M | $166M | $173M | $106M |
| Total Current Liabilities | $453M | $594M | $525M | $580M | $594M |
| Long-Term Debt | $0 | $3M | $7M | $10M | $6M |
| Other Non-Current Liab. | $88M | $70M | $86M | $25M | $24M |
| Total Non-Current Liabilities | $102M | $88M | $113M | $130M | $158M |
| Total Liabilities | $555M | $682M | $619M | $710M | $752M |
| — Equity — | |||||
| Common Stock | $139M | $139M | $139M | $131M | $131M |
| Retained Earnings | $253M | $259M | $282M | $302M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $1.7B |
| Total Stockholders Equity | $1.8B | $1.8B | $1.8B | $1.9B | $2.0B |
| Total Liabilities & Equity | $2.3B | $2.5B | $2.4B | $2.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $49M | $179M | $63M | $112M | $93M |
| Net Debt | -$97M | $60M | -$112M | -$41M | -$151M |
| Total Investments | $50M | $61M | $61M | $0 | $65M |