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 195219209146119246.82266.71288.20311.42336.51
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 410381359507635605.77654.58707.32764.31825.88
Inventories (%)
Accounts Payable 213219217227231299.48323.61349.69377.86408.30
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.