Fresenius SE & Co. KGaA (ETR:FRE)
Germany · Delayed Price · Currency is EUR 44.52
-0.36 (-0.80%)
Jul 31, 2026, 5:35 PM CET
Fresenius SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,059 | 1,585 | 2,282 | 2,562 | 2,749 | 2,764 |
Short-Term Investments | - | 7 | 8 | 9 | 196 | 184 |
Cash & Short-Term Investments | 2,059 | 1,592 | 2,290 | 2,571 | 2,945 | 2,948 |
Cash Growth | -13.74% | -30.48% | -10.93% | -12.70% | -0.10% | 44.72% |
Accounts Receivable | 3,963 | 3,786 | 3,678 | 4,026 | 7,605 | 7,679 |
Other Receivables | 206 | 1,987 | 1,802 | 1,983 | 1,491 | 1,608 |
Receivables | 4,169 | 5,806 | 5,513 | 6,027 | 9,148 | 9,329 |
Inventory | 2,730 | 2,611 | 2,573 | 2,517 | 4,833 | 4,218 |
Prepaid Expenses | - | 79 | 53 | 68 | 160 | 132 |
Other Current Assets | 3,110 | 939 | 1,017 | 1,337 | 1,193 | 834 |
Total Current Assets | 12,068 | 11,027 | 11,446 | 12,520 | 18,279 | 17,461 |
Property, Plant & Equipment | 9,729 | 9,719 | 9,890 | 10,782 | 18,841 | 18,583 |
Long-Term Investments | 2,717 | 2,936 | 3,709 | 3,556 | 1,292 | 1,410 |
Goodwill | 14,619 | 14,527 | 15,085 | 15,089 | 31,490 | 28,943 |
Other Intangible Assets | 2,145 | 925 | 1,015 | 1,684 | 3,329 | 3,123 |
Long-Term Accounts Receivable | - | - | - | - | 129 | 131 |
Long-Term Deferred Tax Assets | 444 | 386 | 411 | 360 | 831 | 858 |
Long-Term Deferred Charges | - | 1,264 | 1,407 | 847 | 1,009 | 708 |
Other Long-Term Assets | 648 | 423 | 433 | 423 | 1,144 | 669 |
Total Assets | 42,370 | 41,395 | 43,550 | 45,284 | 76,400 | 71,962 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,205 | 1,309 | 1,359 | 1,488 | 2,164 | 2,131 |
Accrued Expenses | - | 2,073 | 1,737 | 1,783 | 2,873 | 3,046 |
Short-Term Debt | 70 | 70 | 470 | 470 | 867 | 2,849 |
Current Portion of Long-Term Debt | 2,123 | 1,232 | 2,130 | 1,905 | 1,318 | 1,091 |
Current Portion of Leases | 174 | 169 | 172 | 206 | 851 | 832 |
Current Income Taxes Payable | 221 | 115 | 148 | 111 | 216 | 244 |
Current Unearned Revenue | - | 274 | 236 | 272 | 259 | 646 |
Other Current Liabilities | 5,744 | 3,141 | 2,757 | 3,095 | 5,110 | 4,223 |
Total Current Liabilities | 9,537 | 8,383 | 9,009 | 9,330 | 13,658 | 15,062 |
Long-Term Debt | 8,311 | 9,220 | 9,477 | 11,457 | 18,986 | 16,625 |
Long-Term Leases | 1,227 | 1,242 | 1,328 | 1,792 | 5,741 | 5,758 |
Long-Term Unearned Revenue | - | 32 | 31 | 40 | 47 | 58 |
Pension & Post-Retirement Benefits | 535 | 529 | 605 | 666 | 1,099 | 1,675 |
Long-Term Deferred Tax Liabilities | 646 | 597 | 627 | 531 | 1,654 | 1,515 |
Other Long-Term Liabilities | 1,649 | 1,625 | 2,183 | 1,817 | 2,997 | 1,981 |
Total Liabilities | 21,905 | 21,628 | 23,260 | 25,633 | 44,182 | 42,674 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 563 | 563 | 563 | 563 | 563 | 558 |
Additional Paid-In Capital | 4,315 | 4,315 | 4,315 | 4,326 | 4,323 | 4,026 |
Retained Earnings | 15,175 | 14,751 | 14,038 | 14,092 | 15,122 | 14,860 |
Comprehensive Income & Other | -270 | -525 | 626 | 18 | 407 | -446 |
Total Common Equity | 19,783 | 19,104 | 19,542 | 18,999 | 20,415 | 18,998 |
Minority Interest | 682 | 663 | 748 | 652 | 11,803 | 10,290 |
Shareholders' Equity | 20,465 | 19,767 | 20,290 | 19,651 | 32,218 | 29,288 |
Total Liabilities & Equity | 42,370 | 41,395 | 43,550 | 45,284 | 76,400 | 71,962 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,905 | 11,933 | 13,577 | 15,830 | 27,763 | 27,155 |
Net Cash (Debt) | -9,846 | -10,341 | -11,287 | -13,259 | -24,818 | -24,207 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.48 | -18.36 | -20.04 | -23.54 | -44.22 | -43.37 |
Filing Date Shares Outstanding | 563.24 | 563.24 | 563.24 | 563.24 | 563.24 | 558.5 |
Total Common Shares Outstanding | 563.24 | 563.24 | 563.24 | 563.24 | 563.24 | 558.5 |
Working Capital | 2,531 | 2,644 | 2,437 | 3,190 | 4,621 | 2,399 |
Book Value Per Share | 35.12 | 33.92 | 34.70 | 33.73 | 36.25 | 34.02 |
Tangible Book Value | 3,019 | 3,652 | 3,442 | 2,226 | -14,404 | -13,068 |
Tangible Book Value Per Share | 5.36 | 6.48 | 6.11 | 3.95 | -25.57 | -23.40 |
Land | - | 789 | 777 | 804 | 891 | 905 |
Buildings | - | 6,484 | 6,306 | 6,312 | 10,233 | 9,615 |
Machinery | - | 6,456 | 6,335 | 5,889 | 11,703 | 11,019 |
Construction In Progress | - | 1,090 | 1,147 | 1,903 | 2,445 | 2,172 |
Order Backlog | - | - | - | 1,955 | 3,689 | 3,473 |