Fresenius SE & Co. KGaA (ETR:FRE)
Germany flag Germany · Delayed Price · Currency is EUR
39.14
-0.87 (-2.17%)
Mar 31, 2025, 2:44 PM CET

Fresenius SE & Co. KGaA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,2822,5622,7492,7641,837
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Short-Term Investments
89196184200
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Cash & Short-Term Investments
2,2902,5712,9452,9482,037
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Cash Growth
-10.93%-12.70%-0.10%44.72%11.80%
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Accounts Receivable
3,6784,0267,6057,6797,521
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Other Receivables
1,8021,9831,4911,6081,123
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Receivables
5,5136,0279,1489,3298,695
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Inventory
2,5732,5174,8334,2183,945
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Prepaid Expenses
5368160132107
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Other Current Assets
1,0171,3371,193834988
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Total Current Assets
11,44612,52018,27917,46115,772
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Property, Plant & Equipment
9,89010,78218,84118,58317,603
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Long-Term Investments
3,7093,5561,2921,4101,397
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Goodwill
15,08515,08931,49028,94326,599
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Other Intangible Assets
1,5731,6843,3293,1233,055
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Long-Term Accounts Receivable
--129131109
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Long-Term Deferred Tax Assets
411360831858812
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Long-Term Deferred Charges
8498471,009708681
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Other Long-Term Assets
4334231,144669542
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Total Assets
43,55045,28476,40071,96266,646
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Accounts Payable
1,3591,4882,1642,1311,883
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Accrued Expenses
1,7371,7832,8733,0462,676
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Short-Term Debt
7461,0618672,849250
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Current Portion of Long-Term Debt
1,8541,3141,3181,0912,654
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Current Portion of Leases
172206851832766
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Current Income Taxes Payable
148111216244230
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Current Unearned Revenue
236272259646733
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Other Current Liabilities
2,7573,0955,1104,2233,921
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Total Current Liabilities
9,0099,33013,65815,06213,113
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Long-Term Debt
9,47711,45718,98616,62516,821
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Long-Term Leases
1,3281,7925,7415,7585,422
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Long-Term Unearned Revenue
31404758345
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Long-Term Deferred Tax Liabilities
6275311,6541,5151,390
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Other Long-Term Liabilities
2,1831,8172,9971,9811,950
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Total Liabilities
23,26025,63344,18242,67440,623
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Common Stock
563563563558557
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Additional Paid-In Capital
4,3154,3264,3234,0263,992
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Retained Earnings
14,03814,09215,12214,86013,535
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Comprehensive Income & Other
62618407-446-1,135
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Total Common Equity
19,54218,99920,41518,99816,949
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Minority Interest
74865211,80310,2909,074
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Shareholders' Equity
20,29019,65132,21829,28826,023
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Total Liabilities & Equity
43,55045,28476,40071,96266,646
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Total Debt
13,57715,83027,76327,15525,913
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Net Cash (Debt)
-11,287-13,259-24,818-24,207-23,876
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Net Cash Per Share
-20.04-23.54-44.22-43.37-42.81
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Filing Date Shares Outstanding
563.24563.24563.24558.5557.54
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Total Common Shares Outstanding
563.24563.24563.24558.5557.54
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Working Capital
2,4373,1904,6212,3992,659
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Book Value Per Share
34.7033.7336.2534.0230.40
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Tangible Book Value
2,8842,226-14,404-13,068-12,705
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Tangible Book Value Per Share
5.123.95-25.57-23.40-22.79
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Land
777804891905879
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Buildings
6,3066,31210,2339,6158,731
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Machinery
6,3355,88911,70311,01910,058
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Construction In Progress
1,1471,9032,4452,1722,125
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Order Backlog
2,3041,9553,6893,4733,055
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.