Fresenius SE & Co. KGaA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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	1,890	1,915	1,422	-	-	-
Cash & Short-Term Investments	3,949	3,500	3,704	2,562	2,749	2,764
Cash Growth	65.44%	-5.51%	44.57%	-6.80%	-0.54%	50.46%
Accounts Receivable	3,963	3,558	3,500	3,673	7,161	7,045
Other Receivables	206	220	214	176	-	147
Total Trade Receivables	4,169	3,778	3,714	3,849	7,161	7,192
Inventory	2,730	2,611	2,573	2,517	4,833	4,218
Other Current Assets	1,221	11	310	3,592	3,536	3,287
Total Current Assets	12,068	11,027	11,446	12,520	18,279	17,461
Net Property, Plant & Equipment	9,729	9,719	9,890	10,782	18,841	18,583
Other Intangible Assets	2,145	2,189	2,422	2,531	4,338	3,831
Goodwill	14,619	14,527	15,085	15,089	31,490	28,943
Long-Term Investments	3,079	3,278	4,065	3,860	-	-
Other Long-Term Assets	730	1,513	1,556	502	3,452	3,144
Total Assets	42,370	41,395	43,550	45,284	76,400	71,962
Accounts Payable	1,205	1,309	1,359	1,488	2,164	2,131
Accrued Expenses	2,283	-	-	2,477	-	-
Short-Term Debt	927	-	-	1,061	867	2,849
Current Portion of Long-Term Debt	1,266	-	-	815	1,318	1,091
Current Portion of Leases	174	169	172	206	851	832
Other Current Liabilities	3,682	11	424	2,784	8,458	8,159
Total Current Liabilities	9,537	8,383	9,009	9,330	13,658	15,062
Long-Term Debt	8,591	3,901	4,149	12,782	18,986	16,625
Long-Term Leases	1,227	1,242	1,328	1,792	5,741	5,758
Other Long-Term Liabilities	2,549	4,119	4,137	2,228	5,797	5,229
Total Long-Term Liabilities	12,368	13,245	14,251	16,303	30,524	27,612
Total Liabilities	21,904	21,628	23,260	25,633	44,182	42,674
Common Stock	563	563	563	563	563	558
Additional Paid-in Capital	4,315	4,315	4,315	4,326	4,323	4,026
Accumulated Other Comprehensive Income	-270	-525	626	18	407	-446
Retained Earnings	15,175	14,751	14,038	14,092	15,122	14,860
Total Common Shareholders' 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
Total Debt	12,185	5,312	5,649	16,656	27,763	27,155
Net Cash (Debt)	-8,236	-1,812	-1,945	-14,094	-25,014	-24,391
Net Cash Per Share	-14.62	-3.22	-3.45	-25.02	-44.57	-43.70
Book Value	19,783	19,104	19,542	18,999	20,415	18,998
Book Value Per Share	35.12	33.92	34.70	33.73	36.37	34.04
Tangible Book Value	3,019	2,388	2,035	1,379	-15,413	-13,776
Tangible Book Value Per Share	5.36	4.24	3.61	2.45	-27.46	-24.68

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.