FUCHS SE/ DE000A3E5D64 /
| 2024-12-13 10:07:43 AM | Chg. - | Volume | Bid2024-08-19 | Ask2024-10-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.59EUR | - | 2 Turnover: 85.18 |
-Bid Size: - | -Ask Size: - | 4.86 bill.EUR | 2.66% | 20.04 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 252.9000 | 284.5000 | 312.4000 | 364.9000 | 427 | ||||||
| Intangible Assets | 112.7000 | 108.2000 | 128.7000 | 284.2000 | 317 | ||||||
| Long-Term Investments | 44.2000 | 49.5000 | 47.3000 | 43.3000 | 42 | ||||||
| Fixed Assets | 409.8000 | 442.2000 | 521.5000 | 727.5000 | 814 | ||||||
| Inventories | 239.3000 | 232.4000 | 244.8000 | 297.2000 | 325 | ||||||
| Accounts Receivable | 250.4000 | 260.4000 | 282 | 320.6000 | 351 | ||||||
| Cash and Cash Equivalents | 143.7000 | 175.2000 | 202.1000 | 119.1000 | 159 | ||||||
| Current Assets | 668.3000 | 693.8000 | 754.6000 | 762.8000 | 862 | ||||||
| Total Assets | 1,108.7000 | 1,162 | 1,276.1000 | 1,490.3000 | 1,676 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.8000 | 132.3000 | 137.3000 | 157.3000 | 186 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 8.9000 | 7.8000 | 16.4000 | 17.7000 | 13 | ||||||
| Provisions | 80.5000 | 72.6000 | 84.8000 | 115.2000 | 117 | ||||||
| Liabilities | 327 | 308.5000 | 360.5000 | 420.1000 | 471 | ||||||
| Share Capital | 142 | 142 | 139 | 139 | 139 | ||||||
| Total Equity | 780.1000 | 852.5000 | 914.7000 | 1,069.2000 | 1,204 | ||||||
| Minority Interests | 1.6000 | 1 | .9000 | 1 | 1 | ||||||
| Total liabilities equity | 1,108.7000 | 1,162 | 1,276.1000 | 1,490.3000 | 1,676 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,819 | 1,831.6000 | 1,865.9000 | 2,079.1000 | 2,267 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 293 | 312.3000 | 313 | 342.2000 | 371 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 291.4000 | 310.7000 | 310.1000 | 338.5000 | 369 | ||||||
| Income Taxes | 84.1000 | 92.1000 | 90.2000 | 102.3000 | 109 | ||||||
| Minority Interests Profit | -.7000 | -.5000 | -.4000 | -.4000 | -1 | ||||||
| Net Income | 206.6000 | 218.1000 | 219.5000 | 235.8000 | 259 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 203.1000 | 215.1000 | 255.3000 | 280.9000 | 300 | ||||||
| Cash Flow from Investing Activities | -62.7000 | -65.2000 | -67.4000 | -219.3000 | -136 | ||||||
| Cash Flow from Financing | -75.8000 | -114.2000 | -166.5000 | -152.8000 | -121 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 3,773 | 3,888 | 4,112 | 4,823 | 4,898 | ||||||
