FUCHS SE/ DE000A3E5D64 /
12/13/2024 10:07:43 AM | Chg. - | Volume | Bid8/19/2024 | Ask10/31/2024 | 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
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 647 | 700 | 744 | 751 | 751 | ||||||
Intangible Assets | 269 | 353 | 354 | 93 | 72 | ||||||
Long-Term Investments | 55 | 60 | 51 | 62 | 62 | ||||||
Fixed Assets | 1,001 | 1,146 | 1,190 | 1,205 | 1,180 | ||||||
Inventories | 381 | 359 | 507 | 635 | 524 | ||||||
Accounts Receivable | 381 | 369 | 431 | 507 | 500 | ||||||
Cash and Cash Equivalents | 219 | 209 | 146 | 119 | 175 | ||||||
Current Assets | 1,022 | 974 | 1,121 | 1,318 | 1,243 | ||||||
Total Assets | 2,023 | 2,120 | 2,311 | 2,523 | 2,423 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 219 | 233 | 227 | 231 | 260 | ||||||
Long-term debt | 14 | 16 | 14 | 18 | 28 | ||||||
Liabilities to Banks | 26 | 30 | 49 | - | - | ||||||
Provisions | 88 | 110 | 98 | 84 | 81 | ||||||
Liabilities | 462 | 540 | 555 | 682 | 619 | ||||||
Share Capital | 139 | 139 | 139 | - | - | ||||||
Total Equity | 1,561 | 1,580 | 1,753 | 1,838 | 1,800 | ||||||
Minority Interests | 1 | 1 | 3 | 3 | 4 | ||||||
Total liabilities equity | 2,023 | 2,120 | 2,311 | 2,523 | 2,423 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,572 | 2,378 | 2,871 | 3,412 | 3,541 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 321 | 313 | 363 | 365 | 413 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 317 | 308 | 358 | 357 | 403 | ||||||
Income Taxes | 89 | 87 | 104 | 97 | 120 | ||||||
Minority Interests Profit | 0.0000 | -1 | -1 | -1 | 1 | ||||||
Net Income | 228 | 220 | 253 | 259 | 282 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 329 | 360 | 169 | 128 | 543 | ||||||
Cash Flow from Investing Activities | -167 | -236 | -108 | -69 | -82 | ||||||
Cash Flow from Financing | -139 | -134 | -132 | -86 | -400 | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 5,573 | 5,786 | 5,858 | 6,104 | 6,272 |