Fuchs Petrolub SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fuchs Petrolub SE's balance sheet done over the years? Its assets were worth $2,423,000,000 last year, which is less than in the previous period. 26% of Fuchs Petrolub SE’s total assets is currently financed by debt. Its liabilities reached the amount of $619,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 1276100000 | 360.5M | 28.25% |
|---|---|---|---|
| 2015 | 1496900000 | 426.7M | 28.51% |
| 2017 | 1765000000 | 458M | 25.95% |
| 2019 | 2023000000 | 462M | 22.84% |
| 2020 | 2120000000 | 540M | 25.47% |
| 2021 | 2311000000 | 555M | 24.02% |
| 2022 | 2523000000 | 682M | 27.03% |
| 2023 | 2423000000 | 619M | 25.55% |
FUPEF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 175M | 119M | 146M | 209M | 219M | 161M | 119.1M | 202.1M |
Short term investments | 0 | -1M | -1M | 0 | -1M | 0 | 0 | 0 |
Net receivables | 502M | 542M | 444M | 385M | 405M | 375M | 323M | 284.4M |
Inventory | 524M | 635M | 507M | 359M | 381M | 366M | 297.2M | 244.8M |
Other current assets | 42M | 22M | 24M | 21M | 17M | 28M | 23.6M | 23.3M |
Total current assets | 1.24B | 1.31B | 1.12B | 974M | 1.02B | 930M | 762.8M | 754.6M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 751M | 751M | 744M | 700M | 647M | 471M | 364.9M | 312.4M |
Goodwill | 249M | 254M | 247M | 236M | 175M | 173M | 166.1M | 39.1M |
Intangible assets | 71M | 93M | 107M | 117M | 94M | 114M | 118M | 89.6M |
Long term investments | 61M | 62M | 51M | 60M | 55M | 39M | 43.3M | 42.8M |
Other non-current assets | 48M | 7M | 6M | 1M | 1M | 1M | 1.5M | 4.9M |
Total non-current assets | 1.18B | 1.20B | 1.19B | 1.14B | 1.00B | 835M | 734.1M | 521.5M |
Total assets | 2.42B | 2.52B | 2.31B | 2.12B | 2.02B | 1.76B | 1.49B | 1.27B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 133M | 129M | 16M | 119M | 5M | 1.3M | 131.9M |
Short term debt | 36M | 161M | 35M | 14M | 12M | 1M | 18M | 9.8M |
Total current liabilities | 525M | 594M | 453M | 409M | 373M | 377M | 333.2M | 296.2M |
| Non-current liabilities: | ||||||||
Long term debt | 27M | 18M | 14M | 5M | 14M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86M | 1M | 2M | 90M | 43M | 33M | 40.4M | 42.3M |
Total non-current liabilities | 113M | 88M | 102M | 131M | 89M | 81M | 93.5M | 64.3M |
Total liabilities | 619M | 682M | 555M | 540M | 462M | 458M | 426.7M | 360.5M |