Balance Sheet Data
Fuchs Petrolub SE (FPE.DE)
29.45 €
-0.60 (-2.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 195 | 219 | 209 | 146 | 119 | 246.82 | 266.71 | 288.20 | 311.42 | 336.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 410 | 381 | 359 | 507 | 635 | 605.77 | 654.58 | 707.32 | 764.31 | 825.88 |
| Inventories (%) | ||||||||||
| Accounts Payable | 213 | 219 | 217 | 227 | 231 | 299.48 | 323.61 | 349.69 | 377.86 | 408.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -121 | -121.24 | -112.09 | -135.33 | -160.83 | -173.79 | -187.79 | -202.92 | -219.27 | -236.94 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.