FUCHS SE/ DE000A3E5D56 /
2024-11-11 2:19:34 PM | Chg. - | Volume | Bid5:29:00 PM | Ask2024-07-23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.90EUR | - | 29 Turnover: 1,012.10 |
-Bid Size: - | -Ask Size: - | 5.26 bill.EUR | 3.20% | 16.54 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 216 | 252.9000 | 284.5000 | 312.4000 | 364.9000 | ||||||
Intangible Assets | 116.9000 | 112.7000 | 108.2000 | 128.7000 | 284.2000 | ||||||
Long-Term Investments | 25.5000 | 44.2000 | 49.5000 | 47.3000 | 43.3000 | ||||||
Fixed Assets | 358.4000 | 409.8000 | 442.2000 | 521.5000 | 727.5000 | ||||||
Inventories | 230 | 239.3000 | 232.4000 | 244.8000 | 297.2000 | ||||||
Accounts Receivable | 251.1000 | 250.4000 | 260.4000 | 282 | 320.6000 | ||||||
Cash and Cash Equivalents | 81.5000 | 143.7000 | 175.2000 | 202.1000 | 119.1000 | ||||||
Current Assets | 601 | 668.3000 | 693.8000 | 754.6000 | 762.8000 | ||||||
Total Assets | 989.6000 | 1,108.7000 | 1,162 | 1,276.1000 | 1,490.3000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 130.1000 | 119.8000 | 132.3000 | 137.3000 | 157.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 16.2000 | 8.9000 | 7.8000 | 16.4000 | 17.7000 | ||||||
Provisions | 80.5000 | 80.5000 | 72.6000 | 84.8000 | 115.2000 | ||||||
Liabilities | 331.4000 | 327 | 308.5000 | 360.5000 | 420.1000 | ||||||
Share Capital | 142 | 142 | 142 | 139 | 139 | ||||||
Total Equity | 656.7000 | 780.1000 | 852.5000 | 914.7000 | 1,069.2000 | ||||||
Minority Interests | 1.5000 | 1.6000 | 1 | .9000 | 1 | ||||||
Total liabilities equity | 989.6000 | 1,108.7000 | 1,162 | 1,276.1000 | 1,490.3000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 1,668.1000 | 1,819 | 1,831.6000 | 1,865.9000 | 2,079.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 264.2000 | 293 | 312.3000 | 313 | 342.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 260.3000 | 291.4000 | 310.7000 | 310.1000 | 338.5000 | ||||||
Income Taxes | 77.2000 | 84.1000 | 92.1000 | 90.2000 | 102.3000 | ||||||
Minority Interests Profit | -.7000 | -.7000 | -.5000 | -.4000 | -.4000 | ||||||
Net Income | 182.4000 | 206.6000 | 218.1000 | 219.5000 | 235.8000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 90.1000 | 203.1000 | 215.1000 | 255.3000 | 280.9000 | ||||||
Cash Flow from Investing Activities | -31.9000 | -62.7000 | -65.2000 | -67.4000 | -219.3000 | ||||||
Cash Flow from Financing | -69.6000 | -75.8000 | -114.2000 | -166.5000 | -152.8000 | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 3,722 | 3,773 | 3,888 | 4,112 | 4,823 |