COM:FUCHS
FUCHS Group
- Stock
Last Close
33.90
22/11 16:35
Market Cap
5.13B
Beta: -
Volume Today
12.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 132M - | 136.90M 3.71% | 156M 13.95% | 182M 16.67% | 189M 3.85% | 213M 12.70% | 219M 2.82% | 217M 0.91% | 227M 4.61% | 231M 1.76% | 260M 12.55% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 175.20M - | 202.10M 15.35% | 119.10M 41.07% | 159M 33.50% | 161M 1.26% | 195M 21.12% | 219M 12.31% | 209M 4.57% | 146M 30.14% | 119M 18.49% | 175M 47.06% | |
cash and short term investments | 175.20M - | 202.10M 15.35% | 119.10M 41.07% | 159M 33.50% | 161M 1.26% | 195M 21.12% | 219M 12.31% | 209M 4.57% | 146M 30.14% | 119M 18.49% | 175M 47.06% | |
common stock | 71M - | 139M 95.77% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | 139M 0% | |
deferred revenue | 113.40M - | 131.90M 16.31% | 141.50M 7.28% | 157M 10.95% | 149M 5.10% | 50M 66.44% | 119M 138% | 129M - | 166M - | |||
deferred revenue non current | 38M - | 18M - | ||||||||||
deferrred tax liabilities non current | 18.70M - | 22M 17.65% | 46.50M 111.36% | 42M 9.68% | 34M 19.05% | 34M 0% | 32M 5.88% | 41M 28.13% | 48M 17.07% | 53M 10.42% | 46M 13.21% | |
goodwill | 82M - | 87.70M 6.95% | 114.70M 30.79% | 185M 61.29% | 173M 6.49% | 174M 0.58% | 175M 0.57% | 236M 34.86% | 247M 4.66% | 254M 2.83% | 249M 1.97% | |
goodwill and intangible assets | 108.20M - | 128.70M 18.95% | 284.20M 120.82% | 317M 11.54% | 287M 9.46% | 279M 2.79% | 269M 3.58% | 353M 31.23% | 354M 0.28% | 347M 1.98% | 321M 7.49% | |
intangible assets | 26.20M - | 41M 56.49% | 169.50M 313.41% | 132M 22.12% | 114M 13.64% | 105M 7.89% | 94M 10.48% | 117M 24.47% | 107M 8.55% | 93M 13.08% | 72M 22.58% | |
inventory | 232.40M - | 244.80M 5.34% | 297.20M 21.41% | 325M 9.35% | 366M 12.62% | 410M 12.02% | 381M 7.07% | 359M 5.77% | 507M 41.23% | 635M 25.25% | 524M 17.48% | |
long term debt | 14M - | 14M - | 18M 28.57% | 27M 50% | ||||||||
long term investments | 49.50M - | 47.30M 4.44% | 43.30M 8.46% | |||||||||
net debt | -167.60M - | -192.30M 14.74% | -101.50M 47.22% | -146M 43.84% | -160M 9.59% | -191M 19.38% | -207M 8.38% | -209M 0.97% | -97M 53.59% | 60M 161.86% | -112M 286.67% | |
net receivables | 269.70M - | 290.30M 7.64% | 327.80M 12.92% | 359M 9.52% | 387M 7.80% | 396M 2.33% | 405M 2.27% | 385M 4.94% | 444M 15.32% | 542M 22.07% | 520M 4.06% | |
other assets | ||||||||||||
other current assets | 16.50M - | 17.40M 5.45% | 18.70M 7.47% | 19M 1.60% | 16M 15.79% | 17M 6.25% | 17M 0% | 21M 23.53% | 24M 14.29% | 22M 8.33% | 24M 9.09% | |
other current liabilities | 14.50M - | 17.60M 21.38% | 18.10M 2.84% | 35M 93.37% | 38M 8.57% | 102M 168.42% | 23M 77.45% | 192M 734.78% | 62M 67.71% | 202M 225.81% | 63M 68.81% | |
other liabilities | ||||||||||||
other non current assets | 500K - | 400K 20% | 1.30M 225% | 43M 3,207.69% | 40M 6.98% | 47M 17.50% | 56M 19.15% | 61M 8.93% | 57M 6.56% | 69M 21.05% | 70M 1.45% | |
other non current liabilities | 22.30M - | 42.30M 89.69% | 40.40M 4.49% | 42M 3.96% | 33M 21.43% | 32M 3.03% | 43M 34.38% | 90M 109.30% | 2M 97.78% | 17M 750% | 3M 82.35% | |
othertotal stockholders equity | 563.40M - | 556.20M 1.28% | 694.40M 24.85% | 806M 16.07% | 898M 11.41% | 1.03B 14.48% | 1.19B 16.05% | 1.22B 2.26% | 1.36B 11.56% | 1.44B 5.80% | 1.38B 4.24% | |
preferred stock | ||||||||||||
property plant equipment net | 284.50M - | 312.40M 9.81% | 364.90M 16.81% | 427M 17.02% | 471M 10.30% | 521M 10.62% | 647M 24.18% | 700M 8.19% | 744M 6.29% | 751M 0.94% | 751M 0% | |
retained earnings | 218.10M - | 219.50M 0.64% | 235.80M 7.43% | 259M 9.84% | 269M 3.86% | 288M 7.06% | 228M 20.83% | 220M 3.51% | 253M 15% | 259M 2.37% | 282M 8.88% | |
short term debt | 7.60M - | 9.80M 28.95% | 17.60M 79.59% | 13M 26.14% | 1M 92.31% | 4M 300% | 12M 200% | 35M - | 161M 360% | 36M 77.64% | ||
short term investments | -3.50M - | |||||||||||
tax assets | 25.50M - | 32.70M 28.24% | 33.80M 3.36% | 27M 20.12% | 23M 14.81% | 26M 13.04% | 29M 11.54% | 32M 10.34% | 35M 9.38% | 38M 8.57% | 38M 0% | |
tax payables | 35.60M - | 46.80M 31.46% | 47.40M 1.28% | 51M 7.59% | 51M 0% | 50M 1.96% | 43M 14.00% | 63M 46.51% | 51M 19.05% | 47M 7.84% | 63M 34.04% | |
total assets | 1.16B - | 1.28B 9.82% | 1.49B 16.79% | 1.68B 12.46% | 1.75B 4.47% | 1.89B 8.00% | 2.02B 6.98% | 2.12B 4.79% | 2.31B 9.01% | 2.52B 9.17% | 2.42B 3.96% | |
total current assets | 693.80M - | 754.60M 8.76% | 762.80M 1.09% | 862M 13.00% | 930M 7.89% | 1.02B 9.46% | 1.02B 0.39% | 974M 4.70% | 1.12B 15.09% | 1.32B 17.57% | 1.24B 5.69% | |
total current liabilities | 267.50M - | 296.20M 10.73% | 333.20M 12.49% | 387M 16.15% | 377M 2.58% | 369M 2.12% | 373M 1.08% | 409M 9.65% | 453M 10.76% | 594M 31.13% | 525M 11.62% | |
total debt | 7.60M - | 9.80M 28.95% | 17.60M 79.59% | 13M 26.14% | 1M 92.31% | 4M 300% | 12M 200% | 49M - | 179M 265.31% | 63M 64.80% | ||
total investments | 49.50M - | 47.30M 4.44% | 39.80M 15.86% | 39M 2.01% | 38M 2.56% | 45M 18.42% | 54M 20% | 60M 11.11% | 50M 16.67% | 61M 22% | 61M 0% | |
total liabilities | 308.50M - | 360.50M 16.86% | 420.10M 16.53% | 471M 12.12% | 444M 5.73% | 435M 2.03% | 462M 6.21% | 540M 16.88% | 555M 2.78% | 682M 22.88% | 619M 9.24% | |
total liabilities and stockholders equity | 1.16B - | 1.28B 9.82% | 1.49B 16.79% | 1.68B 12.46% | 1.75B 4.47% | 1.89B 8.00% | 2.02B 6.98% | 2.12B 4.79% | 2.31B 9.01% | 2.52B 9.17% | 2.42B 3.96% | |
total non current assets | 468.20M - | 521.50M 11.38% | 727.50M 39.50% | 814M 11.89% | 821M 0.86% | 873M 6.33% | 1.00B 14.66% | 1.15B 14.49% | 1.19B 3.84% | 1.21B 1.26% | 1.18B 2.07% | |
total non current liabilities | 41M - | 64.30M 56.83% | 86.90M 35.15% | 84M 3.34% | 67M 20.24% | 66M 1.49% | 89M 34.85% | 131M 47.19% | 102M 22.14% | 88M 13.73% | 94M 6.82% | |
total stockholders equity | 852.50M - | 914.70M 7.30% | 1.07B 16.89% | 1.20B 12.61% | 1.31B 8.47% | 1.46B 11.41% | 1.56B 7.22% | 1.58B 1.22% | 1.75B 11.02% | 1.84B 4.85% | 1.80B 2.07% |
All numbers in (except ratios and percentages)