Fuchs Petrolub (FUPBY)
(Delayed Data from OTC)
$11.74 USD
+0.06 (0.51%)
Updated Apr 25, 2024 12:02 PM ET
4-Sell of 5 4
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Fuchs Petrolub SE Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 125 | 173 | 239 | -99,999 |
Receivables | NA | 587 | 554 | 464 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 669 | 600 | 410 | NA |
Other Current Assets | NA | 7 | 0 | 0 | NA |
Total Current Assets | NA | 1,389 | 1,326 | 1,113 | NA |
Net Property & Equipment | NA | 791 | 880 | 800 | NA |
Investments & Advances | NA | 65 | 60 | 69 | NA |
Other Non-Current Assets | NA | 47 | 49 | 38 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 366 | 419 | 403 | NA |
Deposits & Other Assets | NA | 0 | 0 | 0 | NA |
Total Assets | NA | 2,658 | 2,734 | 2,422 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 243 | 269 | 266 | NA |
Current Portion Long-Term Debt | NA | 170 | 41 | 16 | NA |
Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
Accrued Expenses | NA | 0 | 0 | 0 | NA |
Income Taxes Payable | NA | 19 | 28 | 46 | NA |
Other Current Liabilities | NA | 194 | 198 | 139 | NA |
Total Current Liabilities | NA | 626 | 536 | 467 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 56 | 57 | 47 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 19 | 17 | 18 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 18 | 47 | 85 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 719 | 657 | 617 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 146 | 164 | 159 | NA |
Capital Surplus | NA | 0 | 0 | 0 | NA |
Retained Earnings | NA | 273 | 299 | 251 | NA |
Other Equity | NA | 1,520 | 1,614 | 1,395 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 1,940 | 2,078 | 1,805 | NA |
Total Liabilities & Shareholder's Equity | NA | 2,658 | 2,734 | 2,422 | NA |
Total Common Equity | 0 | 1,940 | 2,078 | 1,805 | 0 |
Shares Outstanding | NA | 556.00 | 556.00 | 556.00 | 556.00 |
Book Value Per Share | 0.00 | 3.49 | 3.74 | 3.25 | 0.00 |
Fiscal Year End for Fuchs Petrolub SE Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,774 | -99,999 | 140 |
Receivables | NA | NA | 651 | NA | 678 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 604 | NA | 674 |
Other Current Assets | NA | NA | 5 | NA | 5 |
Total Current Assets | NA | NA | 1,486 | NA | 1,497 |
Net Property & Equipment | NA | NA | 803 | NA | 795 |
Investments & Advances | NA | NA | 72 | NA | 70 |
Other Non-Current Assets | NA | NA | 48 | NA | 46 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 361 | NA | 362 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 2,770 | NA | 2,770 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 300 | NA | 307 |
Current Portion Long-Term Debt | NA | NA | 185 | NA | 170 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 28 | NA | 21 |
Other Current Liabilities | NA | NA | 200 | NA | 180 |
Total Current Liabilities | NA | NA | 714 | NA | 678 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 57 | NA | 56 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 29 | NA | 18 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 19 | NA | 19 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 818 | NA | 772 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 151 | NA | 149 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | 237 | NA | 78 |
Other Equity | NA | NA | 1,563 | NA | 1,771 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 1,952 | NA | 1,999 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,770 | NA | 2,770 |
Total Common Equity | 0 | 0 | 101,951 | 0 | 1,999 |
Shares Outstanding | NA | NA | NA | 556.00 | 556.00 |
Book Value Per Share | 0.00 | 0.00 | -1.02 | 0.00 | 3.59 |