FPSE - Factsheet

FUCHS PETROLUB SE Factsheet Fiscal Year 2022

Income Statement
FUCHS PETROLUB SE
Income Statement
in € million FY 2022 Q4 2022 Q1-Q3 2022 Q3 2022 H1 2022 Q2 2022 Q1 2022 FY 2021 Q4 2021 Q1-Q3 2021 Q3 2021 H1 2021 Q2 2021 Q1 2021
Sales revenues 3,412 870 2,542 902 1,640 832 808 2,871 742 2,129 718 1,411 714 697
Cost of sales -2,358 -614 -1,744 -628 -1,116 -570 -546 -1,906 -512 -1,394 -480 -914 -472 -442
Gross profit 1,054 256 798 274 524 262 262 965 230 735 238 497 242 255
Selling and distribution expenses -458 -117 -341 -116 -225 -115 -110 -412 -107 -305 -102 -203 -101 -102
Administrative expenses -169 -41 -128 -43 -85 -41 -44 -153 -37 -116 -39 -77 -38 -39
Research and development expenses -69 -17 -52 -18 -34 -17 -17 -59 -15 -44 -14 -30 -15 -15
Other operating income and expenses -2 1 -3 -1 -2 -2 0 13 11 2 2 0 0 0
EBIT before income from companies consolidated at equity 356 82 274 96 178 87 91 354 82 272 85 187 88 99
Income from companies consolidated at equity 9 3 6 4 2 0 2 9 2 7 3 4 2 2
Earnings before interest and tax (EBIT) 365 85 280 100 180 87 93 363 84 279 88 191 90 101
Financial result -8 -3 -5 -3 -2 -1 -1 -5 -2 -3 -1 -2 -1 -1
Earnings before tax (EBT) 357 82 275 97 178 86 92 358 82 276 87 189 89 100
Income taxes -97 -21 -76 -27 -49 -24 -25 -104 -26 -78 -25 -53 -24 -29
Earnings after tax 260 61 199 70 129 62 67 254 56 198 62 136 65 71
Thereof
Non-controlling interests 1 0 1 0 1 1 0 1 0 1 1 0 0 0
Profit attributable to shareholders of FUCHS PETROLUB SE 259 61 198 70 128 61 67 253 56 197 61 136 65 71
Earnings per share in € 1
Ordinary share 1.87 0.45 1.42 0.50 0.92 0.44 0.48 1.82 0.40 1.42 0.45 0.97 0.46 0.51
Preference share 1.88 0.45 1.43 0.50 0.93 0.45 0.48 1.83 0.41 1.42 0.44 0.98 0.47 0.51
1 Basic and diluted in both cases.
Sales Revenues by Region
FUCHS PETROLUB SE
Development of Sales Revenues by Region
Q1-Q4 2022
in € million FY 2022 FY 2021 Total Growth Organic Growth External Growth Exchange rate effects
EMEA 2,036 1,710 326 19% 317 19% 2 0% 7 0%
Asia-Pacific 929 855 74 9% 21 3% 0 0% 53 6%
North and South America 653 471 182 39% 119 25% 0 0% 63 14%
Consolidation -206 -165 -41 - -40 - - - -1 -
Total 3,412 2,871 541 19% 417 15% 2 0% 122 4%
Q4 2022
in € million Q4 2022 Q4 2021 Total Growth Organic Growth External Growth Exchange rate effects
EMEA 525 434 91 21% 92 21% 0 0% -1 -0%
Asia-Pacific 223 218 5 2% 4 2% 0 0% 1 0%
North and South America 171 127 44 35% 33 26% 0 0% 11 9%
Consolidation -49 -37 -12 - -12 - - - - -
Total 870 742 128 17% 117 16% 0 0% 11 1%
Q1-Q3 2022
in € million Q1-Q3 2022 Q1-Q3 2021 Total Growth Organic Growth External Growth Exchange rate effects
EMEA 1,511 1,276 235 18% 225 17% 2 0% 8 1%
Asia-Pacific 706 637 69 11% 17 3% 0 0% 52 8%
North and South America 482 344 138 40% 86 25% 0 0% 52 15%
Consolidation -157 -128 -29 - -28 - - - -1 -
Total 2,542 2,129 413 19% 300 14% 2 0% 111 5%
Q3 2022
in € million Q3 2022 Q3 2021 Total Growth Organic Growth External Growth Exchange rate effects
EMEA 524 426 98 23% 94 22% 1 0% 3 1%
Asia-Pacific 252 213 39 18% 18 8% 0 0% 21 10%
North and South America 182 120 62 52% 38 32% 0 0% 24 20%
Consolidation -56 -41 -15 - -14 - - - - -
Total 902 718 184 26% 136 19% 1 0% 47 7%
H1 2022
in € million H1 2022 H1 2021 Total Growth Organic Growth External Growth Exchange rate effects
EMEA 987 850 137 16% 131 15% 1 0% 5 1%
Asia-Pacific 454 424 30 7% -1 -0% 0 0% 31 7%
North and South America 300 224 76 34% 48 21% 0 0% 28 13%
Consolidation -101 -87 -14 - -14 - - - - -
Total 1,640 1,411 229 16% 164 12% 1 0% 64 5%
Q2 2022
in € million Q2 2022 Q2 2021 Total Growth Organic Growth External Growth Exchange rate effects
EMEA 506 431 75 17% 71 16% 0 0% 4 1%
Asia-Pacific 217 211 6 3% -11 -5% 0 0% 17 8%
North and South America 159 113 46 41% 28 25% 0 0% 18 16%
Consolidation -50 -41 -9 - -9 - - - - -
Total 832 714 118 17% 79 11% 0 0% 39 5%
Q1 2022
in € million Q1 2022 Q1 2021 Total Growth Organic Growth External Growth Exchange rate effects
EMEA 481 419 62 15% 60 15% 1 0% 1 0%
Asia-Pacific 237 213 24 11% 10 5% 0 0% 14 6%
North and South America 141 111 30 27% 20 18% 0 0% 10 9%
Consolidation -51 -46 -5 - -5 - - - - -
Total 808 697 111 16% 85 12% 1 0% 25 4%
Segments
FUCHS PETROLUB SE
Segments
Q1-Q4 2022
in € million EMEA ASIA-PACIFIC NORTH AND SOUTH AMERICA HOLDING / CONSOLIDATION FUCHS GROUP
FY 2022 FY 2021 FY 2022 FY 2021 FY 2022 FY 2021 FY 2022 FY 2021 FY 2022 FY 2021
Sales revenues by company location 2,036 1,710 929 855 653 471 -206 -165 3,412 2,871
EBIT before income from companies consolidated at equity 161 157 113 122 77 60 5 15 356 354
in % of sales 7.9% 9.2% 12.2% 14.3% 11.8% 12.7% - - 10.4% 12.3%
Income from companies consolidated at equity 9 9 - - - - - - 9 9
Segment earnings (EBIT) 170 166 113 122 77 60 5 15 365 363
Capital expenditures 32 43 31 20 11 8 5 9 79 80
Employees as at December 31* 3,905 3,860 983 944 1,063 1,028 153 144 6,104 5,976
Q4 2022
in € million EMEA ASIA-PACIFIC NORTH AND SOUTH AMERICA HOLDING / CONSOLIDATION FUCHS GROUP
Q4 2022 Q4 2021 Q4 2022 Q4 2021 Q4 2022 Q4 2021 Q4 2022 Q4 2021 Q4 2022 Q4 2021
Sales revenues by company location 525 434 223 218 171 127 -49 -37 870 742
EBIT before income from companies consolidated at equity 44 33 25 29 18 14 -5 6 82 82
in % of sales 8.4% 7.6% 11.2% 0 10.5% 0 - - 9.4% 11.1%
Income from companies consolidated at equity 3 2 - - - - - - 3 2
Segment earnings (EBIT) 47 35 25 29 18 14 -5 6 85 84
Capital expenditures 15 22 17 7 5 3 0 3 37 35
Employees as at December 31* 3,905 3,860 983 944 1,063 1,028 153 144 6,104 5,976
Q1-Q3 2022
in € million EMEA ASIA-PACIFIC NORTH AND SOUTH AMERICA HOLDING / CONSOLIDATION FUCHS GROUP
Q1-Q3 2022 Q1-Q3 2021 Q1-Q3 2022 Q1-Q3 2021 Q1-Q3 2022 Q1-Q3 2021 Q1-Q3 2022 Q1-Q3 2021 Q1-Q3 2022 Q1-Q3 2021
Sales revenues by company location 1,511 1,276 706 637 482 344 -157 -128 2,542 2,129
EBIT before income from companies consolidated at equity 117 124 88 93 59 46 10 9 274 272
in % of sales 7.7% 9.7% 12.5% 14.6% 12.2% 13.4% - - 10.8% 12.8%
Income from companies consolidated at equity 6 7 - - - - - - 6 7
Segment earnings (EBIT) 123 131 88 93 59 46 10 9 280 279
Capital expenditures 17 21 14 13 6 5 5 6 42 45
Employees as at September 30* 3,918 3,848 973 937 1,054 1,018 149 144 6,094 5,947
Q3 2022
in € million EMEA ASIA-PACIFIC NORTH AND SOUTH AMERICA HOLDING / CONSOLIDATION FUCHS GROUP
Q3 2022 Q3 2021 Q3 2022 Q3 2021 Q3 2022 Q3 2021 Q3 2022 Q3 2021 Q3 2022 Q3 2021
Sales revenues by company location 524 426 252 213 182 120 -56 -41 902 718
EBIT before income from companies consolidated at equity 35 35 33 30 24 15 4 5 96 85
in % of sales 6.7% 8.2% 13.1% 14.1% 13.2% 12.5% - - 10.6% 11.8%
Income from companies consolidated at equity 4 3 - - - - - - 4 3
Segment earnings (EBIT) 39 38 33 30 24 15 4 5 100 88
Capital expenditures 6 7 8 4 3 2 1 0 18 13
Employees as at September 30* 3,918 3,848 973 937 1,054 1,018 149 144 6,094 5,947
H1 2022
in € million EMEA ASIA-PACIFIC NORTH AND SOUTH AMERICA HOLDING / CONSOLIDATION FUCHS GROUP
H1 2022 H1 2021 H1 2022 H1 2021 H1 2022 H1 2021 H1 2022 H1 2021 H1 2022 H1 2021
Sales revenues by company location 987 850 454 424 300 224 -101 -87 1,640 1,411
EBIT before income from companies consolidated at equity 82 89 55 63 35 31 6 4 178 187
in % of sales 8.3% 10.5% 12.1% 14.9% 11.7% 13.8% - - 10.9% 13.3%
Income from companies consolidated at equity 2 4 - - - - - - 2 4
Segment earnings (EBIT) 84 93 55 63 35 31 6 4 180 191
Capital expenditures 11 14 6 9 3 3 4 6 24 32
Employees as at June 30* 3,909 3,818 965 933 1,038 881 146 135 6,058 5,767
Q2 2022
in € million EMEA ASIA-PACIFIC NORTH AND SOUTH AMERICA HOLDING / CONSOLIDATION FUCHS GROUP
Q2 2022 Q2 2021 Q2 2022 Q2 2021 Q2 2022 Q2 2021 Q2 2022 Q2 2021 Q2 2022 Q2 2021
Sales revenues by company location 506 431 217 211 159 113 -50 -41 832 714
EBIT before income from companies consolidated at equity 40 42 26 29 18 15 3 2 87 88
in % of sales 7.9% 9.7% 12.0% 13.7% 11.3% 13.3% - - 10.5% 12.3%
Income from companies consolidated at equity 0 2 - - - - - - 0 2
Segment earnings (EBIT) 40 44 26 29 18 15 3 2 87 90
Capital expenditures 5 8 3 7 2 2 3 0 13 17
Employees as at June 30* 3,909 3,818 965 933 1,038 881 146 135 6,058 5,767
Q1 2022
in € million EMEA ASIA-PACIFIC NORTH AND SOUTH AMERICA HOLDING / CONSOLIDATION FUCHS GROUP
Q1 2022 Q1 2021 Q1 2022 Q1 2021 Q1 2022 Q1 2021 Q1 2022 Q1 2021 Q1 2022 Q1 2021
Sales revenues by company location 481 419 237 213 141 111 -51 -46 808 697
EBIT before income from companies consolidated at equity 42 47 29 34 17 16 3 2 91 99
in % of sales 8.7% 11.2% 12.2% 16.0% 12.1% 14.4% - - 11.3% 14.2%
Income from companies consolidated at equity 2 2 - - - - - - 2 2
Segment earnings (EBIT) 44 49 29 34 17 16 3 2 93 101
Capital expenditures 6 6 3 2 1 1 1 6 11 15
Employees as at March 31* 3,883 3,818 953 917 1,031 871 146 136 6,013 5,742
* Incl. trainees

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Fuchs Petrolub SE published this content on 08 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2023 08:36:03 UTC.