Fuchs Petrolub SE

FUPBY | OTC

Price Alert Chart Builder DCF Calculator

$12.08

-$0.21 (-1.72%)

Nov 2, 2026, 10:11 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	244M	153M	175M	119M	146M	209M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	65M	68M	61M	62M	51M	60M
Other Long-Term Assets	10M	9M	9M	7M	6M	1M
Receivables	559M	536M	502M	509M	433M	371M
Inventory	566M	567M	524M	635M	507M	359M
Other Current Assets	12M	29M	42M	55M	35M	35M
Total Current Assets	1.38B	1.29B	1.24B	1.32B	1.12B	974M
Property-Plant & Equipment	787M	813M	751M	751M	744M	700M
Goodwill & Intangibles	416M	396M	321M	347M	354M	353M
Total Long-Term Assets	1.35B	1.33B	1.18B	1.21B	1.19B	1.15B
Total Assets	2.73B	2.61B	2.42B	2.52B	2.31B	2.12B
Account Payables	312M	281M	260M	231M	227M	199M
Deferred Revenue	20M	18M	20M	17M	129M	16M
Short-Term Debt	38M	48M	27M	154M	27M	6M
Other Current Liabilities	106M	198M	97M	122M	62M	103M
Total Current Liabilities	594M	580M	525M	594M	453M	409M
Long-Term Debt	6M	10M	7M	3M	n/a	5M
Other Long-Term Liabilities	24M	25M	21M	17M	50M	115M
Total Long-Term Liabilities	158M	130M	94M	88M	102M	131M
Total Liabilities	752M	710M	619M	682M	555M	540M
Total Debt	93M	112M	63M	179M	49M	30M
Book Value	1.98B	1.9B	1.8B	1.84B	1.76B	1.58B
Book Value Per Share	15.11	14.44	13.38	13.30	12.63	11.37
Common Stock	131M	131M	139M	139M	139M	139M
Retained Earnings	306M	302M	282M	259M	253M	220M
Comprehensive Income	1.74B	1.46B	1.38B	236M	236M	236M
Shareholders Equity	1.98B	1.9B	1.8B	1.84B	1.75B	1.58B
Total Investments	65M	68M	61M	62M	51M	60M