FUCHS SE VZO NA O.N./ DE000A3E5D64 /
2024-11-06 8:01:06 PM | Chg. +0.260 | Volume | Bid8:07:28 PM | Ask8:07:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.000EUR | +0.59% | 400 Turnover: 17,616 |
44.000Bid Size: 180 | 44.120Ask Size: 180 | 5.19 bill.EUR | 2.52% | 21.15 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 427 | 471 | 521 | 647 | 700 | ||||||
Intangible Assets | 317 | 287 | 279 | 269 | 353 | ||||||
Long-Term Investments | 42 | 39 | 46 | 55 | 60 | ||||||
Fixed Assets | 814 | 821 | 873 | 1,001 | 1,146 | ||||||
Inventories | 325 | 366 | 410 | 381 | 359 | ||||||
Accounts Receivable | 351 | 374 | 379 | 381 | 369 | ||||||
Cash and Cash Equivalents | 159 | 161 | 195 | 219 | 209 | ||||||
Current Assets | 862 | 930 | 1,018 | 1,022 | 974 | ||||||
Total Assets | 1,676 | 1,751 | 1,891 | 2,023 | 2,120 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 186 | 194 | 213 | 219 | 233 | ||||||
Long-term debt | - | - | - | 14 | 16 | ||||||
Liabilities to Banks | 13 | 1 | 4 | 26 | 30 | ||||||
Provisions | 117 | 105 | 91 | 88 | 110 | ||||||
Liabilities | 471 | 444 | 435 | 462 | 540 | ||||||
Share Capital | 139 | 139 | 139 | 139 | 139 | ||||||
Total Equity | 1,204 | 1,306 | 1,456 | 1,561 | 1,580 | ||||||
Minority Interests | 1 | 1 | 1 | 1 | 1 | ||||||
Total liabilities equity | 1,676 | 1,751 | 1,891 | 2,023 | 2,120 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,267 | 2,473 | 2,567 | 2,572 | 2,378 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 371 | 373 | 383 | 321 | 313 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 369 | 371 | 381 | 317 | 308 | ||||||
Income Taxes | 109 | 102 | 93 | 89 | 87 | ||||||
Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
Net Income | 259 | 269 | 288 | 228 | 220 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 300 | 242 | 267 | 329 | 360 | ||||||
Cash Flow from Investing Activities | -136 | -102 | -108 | -167 | -236 | ||||||
Cash Flow from Financing | -121 | -134 | -123 | -139 | -134 | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 4,898 | 5,147 | 5,339 | 5,573 | 5,786 |