US Stock MarketDetailed Quotes

FUPBY FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS

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11.835
-0.283-2.34%

15min DelayClose Nov 8 16:00 ET

6.22BMarket Cap19.47P/E (TTM)

FUCHS SE UNSP ADR EACH REP 0.25 PRF SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.37%140M

1.54%132M

24.62%162M

47.06%175M

127.47%207M

19.27%130M

-17.72%130M

-18.49%119M

-Cash and cash equivalents

-32.37%140M

1.54%132M

24.62%162M

47.06%175M

127.47%207M

19.27%130M

-17.72%130M

-18.49%119M

-Accounts receivable

1.98%567M

2.69%573M

-3.74%566M

-1.38%500M

-0.89%556M

3.72%558M

16.67%588M

17.63%507M

-Taxes receivable

-25.00%6M

-28.57%5M

-5.56%17M

33.33%8M

0.00%8M

75.00%7M

38.46%18M

-Other receivables

8.82%37M

-13.64%38M

-2.70%36M

-33.33%2M

-19.05%34M

25.71%44M

12.12%37M

200.00%3M

Inventory

3.96%577M

-5.40%561M

-14.49%537M

-17.48%524M

-22.92%555M

-9.33%593M

17.82%628M

25.25%635M

Other current assets

----

9.09%24M

----

0.00%22M

Total current assets

-2.71%1.33B

-1.94%1.31B

-6.31%1.31B

-5.69%1.24B

-3.87%1.37B

-0.52%1.34B

13.23%1.4B

17.57%1.32B

Non current assets

Net PPE

5.15%776M

2.89%748M

0.54%745M

0.00%751M

-3.40%738M

-4.22%727M

-0.94%741M

0.94%751M

-Gross PPE

----

2.55%1.37B

----

5.13%1.33B

-Accumulated depreciation

----

-5.84%-616M

----

-11.07%-582M

Goodwill and other intangible assets

14.16%379M

-4.22%318M

-5.34%319M

-7.49%321M

-9.78%332M

-8.29%332M

-4.53%337M

-1.98%347M

-Goodwill

16.60%295M

1.20%253M

0.40%251M

-1.97%249M

-5.60%253M

-3.85%250M

0.00%250M

2.83%254M

-Other intangible assets

6.33%84M

-20.73%65M

-21.84%68M

-22.58%72M

-21.00%79M

-19.61%82M

-15.53%87M

-13.08%93M

Other non current assets

0.00%7M

28.57%9M

33.33%8M

14.29%8M

16.67%7M

0.00%6M

16.67%7M

Total non current assets

7.12%1.26B

0.77%1.18B

-0.93%1.18B

-2.07%1.18B

-3.83%1.18B

-3.86%1.17B

-0.84%1.19B

1.26%1.21B

Total assets

1.85%2.59B

-0.68%2.49B

-3.84%2.48B

-3.96%2.42B

-3.85%2.55B

-2.11%2.51B

6.30%2.58B

9.17%2.52B

Liabilities

Current liabilities

Payables

6.29%321M

9.15%322M

3.27%316M

14.54%323M

-1.63%302M

-12.20%295M

10.87%306M

1.44%282M

-accounts payable

1.45%280M

4.73%288M

-2.10%280M

12.55%260M

-4.17%276M

-13.52%275M

13.94%286M

1.76%231M

-Total tax payable

57.69%41M

70.00%34M

80.00%36M

34.04%63M

36.84%26M

11.11%20M

-20.00%20M

-7.84%47M

-Other payable

----

--4M

Current provisions

41.18%24M

0.00%17M

6.67%16M

13.33%17M

0.00%17M

-5.56%17M

-16.67%15M

-6.25%15M

Current debt and capital lease obligation

----

--143M

----

-77.64%36M

----

360.00%161M

-Current debt

----

--133M

----

-82.47%27M

----

470.37%154M

-Current capital lease obligation

----

--10M

----

28.57%9M

----

-12.50%7M

Other current liabilities

2.99%172M

5.67%149M

5.88%162M

-8.70%63M

2.45%167M

-7.24%141M

2.00%153M

11.29%69M

Current liabilities

1.83%668M

-6.38%631M

-15.03%537M

-11.62%525M

-2.96%656M

3.37%674M

31.39%632M

31.13%594M

Non current liabilities

Long term provisions

0.00%8M

-11.11%8M

-27.27%8M

-10.00%9M

Long term debt and capital lease obligation

----

--31M

----

50.00%27M

----

28.57%18M

-Long term debt

----

--7M

----

133.33%7M

----

--3M

-Long term capital lease obligation

----

--24M

----

33.33%20M

----

7.14%15M

Other non current liabilities

66.67%5M

-50.00%1M

-66.67%1M

200.00%3M

50.00%3M

0.00%2M

50.00%3M

-50.00%1M

Total non current liabilities

31.25%126M

5.43%97M

8.05%94M

6.82%94M

5.49%96M

3.37%92M

-14.71%87M

-13.73%88M

Total liabilities

5.59%794M

-4.96%728M

-12.24%631M

-9.24%619M

-1.96%752M

3.37%766M

23.33%719M

22.88%682M

Shareholders'equity

Share capital

0.00%139M

-common stock

0.00%139M

Retained earnings

7.80%235M

--155M

5.48%77M

8.88%282M

10.10%218M

----

8.96%73M

2.37%259M

Paid-in capital

----

--1.57B

----

Total stockholders'equity

0.28%1.8B

1.21%1.76B

-0.59%1.85B

-2.07%1.8B

-4.64%1.79B

-4.35%1.74B

0.87%1.86B

4.85%1.84B

Noncontrolling interests

0.00%3M

33.33%4M

0.00%3M

50.00%3M

0.00%3M

Total equity

0.28%1.8B

1.21%1.76B

-0.59%1.85B

-2.01%1.8B

-4.63%1.79B

-4.34%1.74B

0.92%1.86B

4.84%1.84B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.37%140M	1.54%132M	24.62%162M	47.06%175M	47.06%175M	127.47%207M	19.27%130M	-17.72%130M	-18.49%119M	-18.49%119M
-Cash and cash equivalents	-32.37%140M	1.54%132M	24.62%162M	47.06%175M	47.06%175M	127.47%207M	19.27%130M	-17.72%130M	-18.49%119M	-18.49%119M
-Accounts receivable	1.98%567M	2.69%573M	-3.74%566M	-1.38%500M	-1.38%500M	-0.89%556M	3.72%558M	16.67%588M	17.63%507M	17.63%507M
-Taxes receivable	-25.00%6M	-25.00%6M	-28.57%5M	-5.56%17M	-5.56%17M	33.33%8M	0.00%8M	75.00%7M	38.46%18M	38.46%18M
-Other receivables	8.82%37M	-13.64%38M	-2.70%36M	-33.33%2M	-33.33%2M	-19.05%34M	25.71%44M	12.12%37M	200.00%3M	200.00%3M
Inventory	3.96%577M	-5.40%561M	-14.49%537M	-17.48%524M	-17.48%524M	-22.92%555M	-9.33%593M	17.82%628M	25.25%635M	25.25%635M
Other current assets	----	----	----	9.09%24M	9.09%24M	----	----	----	0.00%22M	0.00%22M
Total current assets	-2.71%1.33B	-1.94%1.31B	-6.31%1.31B	-5.69%1.24B	-5.69%1.24B	-3.87%1.37B	-0.52%1.34B	13.23%1.4B	17.57%1.32B	17.57%1.32B
Non current assets
Net PPE	5.15%776M	2.89%748M	0.54%745M	0.00%751M	0.00%751M	-3.40%738M	-4.22%727M	-0.94%741M	0.94%751M	0.94%751M
-Gross PPE	----	----	----	2.55%1.37B	2.55%1.37B	----	----	----	5.13%1.33B	5.13%1.33B
-Accumulated depreciation	----	----	----	-5.84%-616M	-5.84%-616M	----	----	----	-11.07%-582M	-11.07%-582M
Goodwill and other intangible assets	14.16%379M	-4.22%318M	-5.34%319M	-7.49%321M	-7.49%321M	-9.78%332M	-8.29%332M	-4.53%337M	-1.98%347M	-1.98%347M
-Goodwill	16.60%295M	1.20%253M	0.40%251M	-1.97%249M	-1.97%249M	-5.60%253M	-3.85%250M	0.00%250M	2.83%254M	2.83%254M
-Other intangible assets	6.33%84M	-20.73%65M	-21.84%68M	-22.58%72M	-22.58%72M	-21.00%79M	-19.61%82M	-15.53%87M	-13.08%93M	-13.08%93M
Other non current assets	0.00%7M	28.57%9M	33.33%8M	14.29%8M	14.29%8M	16.67%7M	16.67%7M	0.00%6M	16.67%7M	16.67%7M
Total non current assets	7.12%1.26B	0.77%1.18B	-0.93%1.18B	-2.07%1.18B	-2.07%1.18B	-3.83%1.18B	-3.86%1.17B	-0.84%1.19B	1.26%1.21B	1.26%1.21B
Total assets	1.85%2.59B	-0.68%2.49B	-3.84%2.48B	-3.96%2.42B	-3.96%2.42B	-3.85%2.55B	-2.11%2.51B	6.30%2.58B	9.17%2.52B	9.17%2.52B
Liabilities
Current liabilities
Payables	6.29%321M	9.15%322M	3.27%316M	14.54%323M	14.54%323M	-1.63%302M	-12.20%295M	10.87%306M	1.44%282M	1.44%282M
-accounts payable	1.45%280M	4.73%288M	-2.10%280M	12.55%260M	12.55%260M	-4.17%276M	-13.52%275M	13.94%286M	1.76%231M	1.76%231M
-Total tax payable	57.69%41M	70.00%34M	80.00%36M	34.04%63M	34.04%63M	36.84%26M	11.11%20M	-20.00%20M	-7.84%47M	-7.84%47M
-Other payable	----	----	----	----	----	----	----	----	--4M	--4M
Current provisions	41.18%24M	0.00%17M	6.67%16M	13.33%17M	13.33%17M	0.00%17M	-5.56%17M	-16.67%15M	-6.25%15M	-6.25%15M
Current debt and capital lease obligation	----	--143M	----	-77.64%36M	-77.64%36M	----	----	----	360.00%161M	360.00%161M
-Current debt	----	--133M	----	-82.47%27M	-82.47%27M	----	----	----	470.37%154M	470.37%154M
-Current capital lease obligation	----	--10M	----	28.57%9M	28.57%9M	----	----	----	-12.50%7M	-12.50%7M
Other current liabilities	2.99%172M	5.67%149M	5.88%162M	-8.70%63M	-8.70%63M	2.45%167M	-7.24%141M	2.00%153M	11.29%69M	11.29%69M
Current liabilities	1.83%668M	-6.38%631M	-15.03%537M	-11.62%525M	-11.62%525M	-2.96%656M	3.37%674M	31.39%632M	31.13%594M	31.13%594M
Non current liabilities
Long term provisions	0.00%8M	0.00%8M	0.00%8M	-11.11%8M	-11.11%8M	-27.27%8M	-27.27%8M	-27.27%8M	-10.00%9M	-10.00%9M
Long term debt and capital lease obligation	----	--31M	----	50.00%27M	50.00%27M	----	----	----	28.57%18M	28.57%18M
-Long term debt	----	--7M	----	133.33%7M	133.33%7M	----	----	----	--3M	--3M
-Long term capital lease obligation	----	--24M	----	33.33%20M	33.33%20M	----	----	----	7.14%15M	7.14%15M
Other non current liabilities	66.67%5M	-50.00%1M	-66.67%1M	200.00%3M	200.00%3M	50.00%3M	0.00%2M	50.00%3M	-50.00%1M	-50.00%1M
Total non current liabilities	31.25%126M	5.43%97M	8.05%94M	6.82%94M	6.82%94M	5.49%96M	3.37%92M	-14.71%87M	-13.73%88M	-13.73%88M
Total liabilities	5.59%794M	-4.96%728M	-12.24%631M	-9.24%619M	-9.24%619M	-1.96%752M	3.37%766M	23.33%719M	22.88%682M	22.88%682M
Shareholders'equity
Share capital	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M
-common stock	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M	0.00%139M
Retained earnings	7.80%235M	--155M	5.48%77M	8.88%282M	8.88%282M	10.10%218M	----	8.96%73M	2.37%259M	2.37%259M
Paid-in capital	----	----	----	----	----	----	--1.57B	----	----	----
Total stockholders'equity	0.28%1.8B	1.21%1.76B	-0.59%1.85B	-2.07%1.8B	-2.07%1.8B	-4.64%1.79B	-4.35%1.74B	0.87%1.86B	4.85%1.84B	4.85%1.84B
Noncontrolling interests	0.00%3M	0.00%3M	0.00%3M	33.33%4M	33.33%4M	0.00%3M	0.00%3M	50.00%3M	0.00%3M	0.00%3M
Total equity	0.28%1.8B	1.21%1.76B	-0.59%1.85B	-2.01%1.8B	-2.01%1.8B	-4.63%1.79B	-4.34%1.74B	0.92%1.86B	4.84%1.84B	4.84%1.84B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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