Fuchs SE Preferred (FPE4) - Financials, balance sheet (quarterly)

41.84000 EUR

Last update Aug 20, 3:30 PM CEST

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41.84000

41.72000

42.040001

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41.84000

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41.72000

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Fuchs SE Preferred

41.84

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	2.6B	2.7B	2.6B	2.6B
Current assets	1.3B	1.4B	1.3B	1.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	134M	199M	153M	140M
Other short term investments	—	—	—	—
Accounts receivable	561M	589M	519M	567M
Other receivables	50M	44M	17M	37M
Inventory	571M	583M	567M	577M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	1M
Hedging assets	—	—	1M	—
Other current assets	—	—	14M	—
Non current assets	1.3B	1.3B	1.3B	1.3B
Properties	—	—	877M	—
Land and improvements	—	—	587M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	41M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-692M	—
Goodwill	712M	719M	705M	674M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	90M	91M	87M	84M
Investments and advances	—	—	—	—
Other non current assets	7M	7M	8M	7M
Total liabilities	785M	775M	710M	794M
Current liabilities	660M	645M	580M	668M
Accounts payable	308M	318M	281M	280M
Accrued expenses	—	—	—	—
Short term debt	146M	—	60M	—
Deferred revenue	—	—	—	—
Tax payable	34M	37M	66M	41M
Pensions	—	—	90M	—
Other current liabilities	148M	160M	60M	172M
Non current liabilities	125M	130M	130M	126M
Long term provisions	8M	8M	8M	8M
Long term debt	47M	—	52M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	49M	53M	53M	53M
Derivative product liabilities	—	—	—	—
Other non current liabilities	10M	6M	6M	5M
Shareholders equity
Common stock	131M	131M	131M	139M
Retained earnings	144M	77M	302M	235M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.8B	2.0B	1.9B	1.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3M	3M	3M	3M