FUCHS SE VZO NA O.N./ DE000A3E5D64 /
| 06/11/2024 21:45:05 | Chg. +0.320 | Volume | Bid21:51:40 | Ask21:51:40 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.060EUR | +0.73% | 400 Turnover: 17,616 |
44.000Bid Size: 180 | 44.140Ask Size: 180 | 5.19 bill.EUR | 2.52% | 21.15 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 521 | 647 | 700 | 744 | 751 | ||||||
| Intangible Assets | 279 | 269 | 353 | 354 | 93 | ||||||
| Long-Term Investments | 46 | 55 | 60 | 51 | 62 | ||||||
| Fixed Assets | 873 | 1,001 | 1,146 | 1,190 | 1,205 | ||||||
| Inventories | 410 | 381 | 359 | 507 | 635 | ||||||
| Accounts Receivable | 379 | 381 | 369 | 431 | 507 | ||||||
| Cash and Cash Equivalents | 195 | 219 | 209 | 146 | 119 | ||||||
| Current Assets | 1,018 | 1,022 | 974 | 1,121 | 1,318 | ||||||
| Total Assets | 1,891 | 2,023 | 2,120 | 2,311 | 2,523 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 213 | 219 | 233 | 227 | 231 | ||||||
| Long-term debt | - | 14 | 16 | 14 | 18 | ||||||
| Liabilities to Banks | 4 | 26 | 30 | 49 | - | ||||||
| Provisions | 91 | 88 | 110 | 98 | 84 | ||||||
| Liabilities | 435 | 462 | 540 | 555 | 682 | ||||||
| Share Capital | 139 | 139 | 139 | 139 | - | ||||||
| Total Equity | 1,456 | 1,561 | 1,580 | 1,753 | 1,838 | ||||||
| Minority Interests | 1 | 1 | 1 | 3 | 3 | ||||||
| Total liabilities equity | 1,891 | 2,023 | 2,120 | 2,311 | 2,523 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,567 | 2,572 | 2,378 | 2,871 | 3,412 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 383 | 321 | 313 | 363 | 365 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 381 | 317 | 308 | 358 | 357 | ||||||
| Income Taxes | 93 | 89 | 87 | 104 | 97 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -1 | -1 | -1 | ||||||
| Net Income | 288 | 228 | 220 | 253 | 259 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 267 | 329 | 360 | 169 | 128 | ||||||
| Cash Flow from Investing Activities | -108 | -167 | -236 | -108 | -69 | ||||||
| Cash Flow from Financing | -123 | -139 | -134 | -132 | -86 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 5,339 | 5,573 | 5,786 | 5,858 | 6,104 | ||||||
