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	Jun '26 Jun 30, 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	1,279	1,585	2,282	2,562	2,749	2,764
Short-Term Investments	-	7	8	9	196	184
Cash & Short-Term Investments	1,279	1,592	2,290	2,571	2,945	2,948
Cash Growth	4.32%	-30.48%	-10.93%	-12.70%	-0.10%	44.72%
Accounts Receivable	4,363	3,786	3,678	4,026	7,605	7,679
Other Receivables	277	1,987	1,802	1,983	1,491	1,608
Receivables	4,640	5,806	5,513	6,027	9,148	9,329
Inventory	2,773	2,611	2,573	2,517	4,833	4,218
Prepaid Expenses	-	79	53	68	160	132
Other Current Assets	2,920	939	1,017	1,337	1,193	834
Total Current Assets	11,612	11,027	11,446	12,520	18,279	17,461
Property, Plant & Equipment	9,780	9,719	9,890	10,782	18,841	18,583
Long-Term Investments	2,601	2,936	3,709	3,556	1,292	1,410
Goodwill	14,655	14,527	15,085	15,089	31,490	28,943
Other Intangible Assets	2,095	925	1,015	1,684	3,329	3,123
Long-Term Accounts Receivable	-	-	-	-	129	131
Long-Term Deferred Tax Assets	447	386	411	360	831	858
Long-Term Deferred Charges	-	1,264	1,407	847	1,009	708
Other Long-Term Assets	654	423	433	423	1,144	669
Total Assets	41,844	41,395	43,550	45,284	76,400	71,962
Accounts Payable	1,230	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	470	470	867	2,849
Current Portion of Long-Term Debt	1,693	1,232	2,130	1,905	1,318	1,091
Current Portion of Leases	172	169	172	206	851	832
Current Income Taxes Payable	199	115	148	111	216	244
Current Unearned Revenue	-	274	236	272	259	646
Other Current Liabilities	5,775	3,141	2,757	3,095	5,110	4,223
Total Current Liabilities	9,069	8,383	9,009	9,330	13,658	15,062
Long-Term Debt	8,326	9,220	9,477	11,457	18,986	16,625
Long-Term Leases	1,228	1,242	1,328	1,792	5,741	5,758
Long-Term Unearned Revenue	-	32	31	40	47	58
Pension & Post-Retirement Benefits	543	529	605	666	1,099	1,675
Long-Term Deferred Tax Liabilities	638	597	627	531	1,654	1,515
Other Long-Term Liabilities	1,641	1,625	2,183	1,817	2,997	1,981
Total Liabilities	21,445	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
Retained Earnings	14,952	14,751	14,038	14,092	15,122	14,860
Comprehensive Income & Other	-131	-525	626	18	407	-446
Total Common Equity	19,699	19,104	19,542	18,999	20,415	18,998
Minority Interest	700	663	748	652	11,803	10,290
Shareholders' Equity	20,399	19,767	20,290	19,651	32,218	29,288
Total Liabilities & Equity	41,844	41,395	43,550	45,284	76,400	71,962
Total Debt	11,419	11,933	13,577	15,830	27,763	27,155
Net Cash (Debt)	-10,140	-10,341	-11,287	-13,259	-24,818	-24,207
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.00	-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	2,543	2,644	2,437	3,190	4,621	2,399
Book Value Per Share	34.97	33.92	34.70	33.73	36.25	34.02
Tangible Book Value	2,949	3,652	3,442	2,226	-14,404	-13,068
Tangible Book Value Per Share	5.24	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