FUCHS SE VZO NA O.N./ DE000A3E5D64 /
11/15/2024 10:58:13 AM | Chg. -0.34 | Volume | Bid11:18:20 AM | Ask11:18:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.36EUR | -0.76% | 524 Turnover: 23,241.32 |
44.28Bid Size: 300 | 44.32Ask Size: 250 | 5.25 bill.EUR | 2.49% | 21.40 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 471 | 521 | 647 | 700 | 744 | ||||||
Intangible Assets | 287 | 279 | 269 | 353 | 354 | ||||||
Long-Term Investments | 39 | 46 | 55 | 60 | 51 | ||||||
Fixed Assets | 821 | 873 | 1,001 | 1,146 | 1,190 | ||||||
Inventories | 366 | 410 | 381 | 359 | 507 | ||||||
Accounts Receivable | 374 | 379 | 381 | 369 | 431 | ||||||
Cash and Cash Equivalents | 161 | 195 | 219 | 209 | 146 | ||||||
Current Assets | 930 | 1,018 | 1,022 | 974 | 1,121 | ||||||
Total Assets | 1,751 | 1,891 | 2,023 | 2,120 | 2,311 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 194 | 213 | 219 | 233 | 227 | ||||||
Long-term debt | - | - | 14 | 16 | 14 | ||||||
Liabilities to Banks | 1 | 4 | 26 | 30 | 49 | ||||||
Provisions | 105 | 91 | 88 | 110 | 98 | ||||||
Liabilities | 444 | 435 | 462 | 540 | 555 | ||||||
Share Capital | 139 | 139 | 139 | 139 | 139 | ||||||
Total Equity | 1,306 | 1,456 | 1,561 | 1,580 | 1,753 | ||||||
Minority Interests | 1 | 1 | 1 | 1 | 3 | ||||||
Total liabilities equity | 1,751 | 1,891 | 2,023 | 2,120 | 2,311 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,473 | 2,567 | 2,572 | 2,378 | 2,871 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 373 | 383 | 321 | 313 | 363 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 371 | 381 | 317 | 308 | 358 | ||||||
Income Taxes | 102 | 93 | 89 | 87 | 104 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -1 | -1 | ||||||
Net Income | 269 | 288 | 228 | 220 | 253 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 242 | 267 | 329 | 360 | 169 | ||||||
Cash Flow from Investing Activities | -102 | -108 | -167 | -236 | -108 | ||||||
Cash Flow from Financing | -134 | -123 | -139 | -134 | -132 | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 5,147 | 5,339 | 5,573 | 5,786 | 5,858 |