Fuchs Petrolub SE
FUPBY | OTC
$12.15
-$0.14 (-1.15%)
Nov 2, 2026, 1:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 190M | 337M | 244M | 142M | 134M | 199M | 153M | 140M | 132M | 162M | 175M | 207M | 130M | 130M | 119M | 91M | 109M | 158M | 146M | 118M | 101M | 253M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 41M | 66M | 65M | 71M | 71M | 69M | 68M | 63M | 65M | 64M | 61M | 66M | 67M | 65M | 62M | 57M | 59M | 53M | 51M | 61M | 62M | 60M |
Other Long-Term Assets | 8M | 8M | 10M | 7M | 7M | 7M | 9M | 7M | 9M | 8M | 9M | 7M | 7M | 6M | 7M | 6M | 6M | 6M | 6M | 1M | 1M | 1M |
Receivables | 726M | 623M | 559M | 633M | 611M | 633M | 536M | 573M | 611M | 566M | 515M | 590M | 602M | 625M | 509M | 603M | 573M | 537M | 433M | 467M | 486M | 478M |
Inventory | 696M | 574M | 566M | 580M | 571M | 583M | 567M | 577M | 561M | 537M | 524M | 555M | 593M | 628M | 635M | 720M | 654M | 533M | 507M | 507M | 451M | 391M |
Other Current Assets | 52M | 46M | 12M | 6M | 6M | 5M | 29M | 605M | 45M | 42M | 42M | 47M | 56M | 49M | 55M | 48M | 43M | 37M | 35M | 33M | 36M | 34M |
Total Current Assets | 1.66B | 1.58B | 1.38B | 1.36B | 1.32B | 1.42B | 1.29B | 1.33B | 1.31B | 1.31B | 1.24B | 1.37B | 1.34B | 1.4B | 1.32B | 1.42B | 1.34B | 1.23B | 1.12B | 1.1B | 1.04B | 1.13B |
Property-Plant & Equipment | 821M | 792M | 787M | 764M | 763M | 797M | 813M | 776M | 748M | 745M | 751M | 738M | 727M | 741M | 751M | 764M | 759M | 748M | 744M | 717M | 715M | 712M |
Goodwill & Intangibles | 452M | 423M | 416M | 403M | 401M | 405M | 396M | 379M | 318M | 319M | 321M | 332M | 332M | 337M | 347M | 368M | 362M | 353M | 354M | 353M | 351M | 357M |
Total Long-Term Assets | 1.37B | 1.34B | 1.35B | 1.28B | 1.28B | 1.32B | 1.33B | 1.26B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.19B | 1.21B | 1.23B | 1.22B | 1.2B | 1.19B | 1.17B | 1.16B | 1.16B |
Total Assets | 3.03B | 2.92B | 2.73B | 2.64B | 2.6B | 2.74B | 2.61B | 2.59B | 2.49B | 2.48B | 2.42B | 2.55B | 2.51B | 2.58B | 2.52B | 2.65B | 2.56B | 2.43B | 2.31B | 2.27B | 2.21B | 2.29B |
Account Payables | 463M | 351M | 312M | 315M | 308M | 318M | 281M | 280M | 288M | 280M | 260M | 276M | 275M | 286M | 231M | 288M | 318M | 251M | 227M | 267M | 283M | 278M |
Deferred Revenue | n/a | n/a | 20M | n/a | n/a | n/a | 18M | n/a | 34M | -43M | 166M | -170M | -221M | -158M | 17M | -189M | n/a | -37M | 129M | -53M | 45M | -27M |
Short-Term Debt | 109M | 81M | 38M | 63M | 134M | 107M | 48M | 151M | 133M | 43M | 27M | 170M | 213M | 158M | 154M | 189M | 138M | 37M | 27M | 53M | 44M | 27M |
Other Current Liabilities | 221M | 225M | 106M | 201M | 172M | 183M | 198M | 196M | 166M | 214M | 129M | 210M | 178M | 188M | 122M | 199M | 188M | 193M | 62M | 160M | 118M | 174M |
Total Current Liabilities | 849M | 699M | 594M | 621M | 660M | 645M | 580M | 668M | 631M | 537M | 525M | 656M | 674M | 632M | 594M | 676M | 652M | 481M | 453M | 480M | 490M | 479M |
Long-Term Debt | 4M | 53M | 6M | 49M | 8M | 52M | 10M | 49M | 7M | 29M | 7M | 27M | 23M | 17M | 3M | 17M | 2M | n/a | n/a | 14M | 15M | 15M |
Other Long-Term Liabilities | 23M | 23M | 24M | 29M | 29M | 25M | 25M | 24M | 19M | 19M | 49M | 44M | -6M | 1M | 17M | 3M | 20M | 53M | 50M | 55M | 2M | 74M |
Total Long-Term Liabilities | 134M | 128M | 158M | 126M | 125M | 130M | 130M | 126M | 97M | 94M | 94M | 96M | 92M | 87M | 88M | 91M | 89M | 102M | 102M | 113M | 113M | 132M |
Total Liabilities | 983M | 827M | 752M | 747M | 785M | 775M | 710M | 794M | 728M | 631M | 619M | 752M | 766M | 719M | 682M | 767M | 741M | 583M | 555M | 593M | 603M | 611M |
Total Debt | 177M | 134M | 93M | 112M | 193M | 159M | 112M | 151M | 174M | 72M | 63M | 197M | 244M | 175M | 179M | 206M | 162M | 51M | 49M | 67M | 59M | 42M |
Book Value | 2.05B | 2.09B | 1.98B | 1.9B | 1.82B | 1.96B | 1.9B | 1.8B | 1.76B | 1.85B | 1.8B | 1.79B | 1.74B | 1.86B | 1.84B | 1.88B | 1.82B | 1.85B | 1.76B | 1.68B | 1.6B | 1.68B |
Book Value Per Share | 15.66 | 15.94 | 15.11 | 14.47 | 13.86 | 14.97 | 14.44 | 13.73 | 13.42 | 14.10 | 13.59 | 13.47 | 12.90 | 13.79 | 13.47 | 13.75 | 13.04 | 13.22 | 12.58 | 12.01 | 11.51 | 12.05 |
Common Stock | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M |
Retained Earnings | n/a | 89M | 306M | 228M | 144M | 77M | 302M | 235M | 155M | 77M | 282M | 218M | 141M | 73M | 259M | 198M | 128M | 67M | 253M | 197M | 136M | 71M |
Comprehensive Income | 1.81B | n/a | 1.74B | 1.76B | 1.54B | 1.75B | 1.46B | 1.42B | 1.62B | 1.63B | 1.38B | 139M | 139M | 139M | 236M | 139M | 139M | 1.7B | 1.52B | 1.53B | 139M | 139M |
Shareholders Equity | 2.05B | 2.09B | 1.98B | 1.89B | 1.81B | 1.96B | 1.9B | 1.8B | 1.76B | 1.85B | 1.8B | 1.79B | 1.74B | 1.86B | 1.84B | 1.88B | 1.82B | 1.84B | 1.75B | 1.67B | 1.6B | 1.68B |
Total Investments | 41M | 66M | 65M | 71M | 71M | 69M | 68M | 63M | 65M | 64M | 61M | 66M | 67M | 65M | 62M | 57M | 59M | 53M | 51M | 61M | 62M | 60M |
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