Fresenius SE & Co. KGaA (FRA: FRE)

Fresenius SE & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,494	2,562	2,749	2,764	1,837	1,654
Short-Term Investments	-	9	196	184	200	168
Cash & Short-Term Investments	1,494	2,571	2,945	2,948	2,037	1,822
Cash Growth	36.44%	-12.70%	-0.10%	44.72%	11.80%	-35.85%
Accounts Receivable	3,817	4,026	7,605	7,679	7,521	7,980
Other Receivables	-	1,983	1,491	1,608	1,123	961
Receivables	3,817	6,027	9,148	9,329	8,695	8,972
Inventory	2,549	2,517	4,833	4,218	3,945	3,633
Prepaid Expenses	-	68	160	132	107	104
Other Current Assets	3,367	1,337	1,193	834	988	733
Total Current Assets	11,227	12,520	18,279	17,461	15,772	15,264
Property, Plant & Equipment	9,699	10,782	18,841	18,583	17,603	17,266
Long-Term Investments	3,332	3,556	1,292	1,410	1,397	1,304
Goodwill	14,753	15,089	31,490	28,943	26,599	27,737
Other Intangible Assets	2,354	1,684	3,329	3,123	3,055	3,204
Long-Term Accounts Receivable	-	-	129	131	109	112
Long-Term Deferred Tax Assets	367	360	831	858	812	839
Long-Term Deferred Charges	-	847	1,009	708	681	665
Other Long-Term Assets	636	423	1,144	669	542	543
Total Assets	42,368	45,284	76,400	71,962	66,646	67,006
Accounts Payable	1,220	1,488	2,164	2,131	1,883	1,951
Accrued Expenses	-	1,783	2,873	3,046	2,676	2,535
Short-Term Debt	70	569	867	2,849	250	2,478
Current Portion of Long-Term Debt	1,609	1,806	1,318	1,091	2,654	2,237
Current Portion of Leases	169	206	851	832	766	793
Current Income Taxes Payable	193	111	216	244	230	232
Current Unearned Revenue	-	272	259	646	733	137
Other Current Liabilities	5,017	3,095	5,110	4,223	3,921	3,573
Total Current Liabilities	8,278	9,330	13,658	15,062	13,113	13,936
Long-Term Debt	10,141	11,457	18,986	16,625	16,821	16,104
Long-Term Leases	1,328	1,792	5,741	5,758	5,422	5,646
Long-Term Unearned Revenue	-	40	47	58	345	-
Long-Term Deferred Tax Liabilities	587	531	1,654	1,515	1,390	1,418
Other Long-Term Liabilities	2,021	1,817	2,997	1,981	1,950	1,802
Total Liabilities	22,965	25,633	44,182	42,674	40,623	40,426
Common Stock	563	563	563	558	557	557
Additional Paid-In Capital	4,325	4,326	4,323	4,026	3,992	3,989
Retained Earnings	14,215	14,092	15,122	14,860	13,535	12,422
Comprehensive Income & Other	-276	18	407	-446	-1,135	-190
Total Common Equity	18,827	18,999	20,415	18,998	16,949	16,778
Minority Interest	576	652	11,803	10,290	9,074	9,802
Shareholders' Equity	19,403	19,651	32,218	29,288	26,023	26,580
Total Liabilities & Equity	42,368	45,284	76,400	71,962	66,646	67,006
Total Debt	13,317	15,830	27,763	27,155	25,913	27,258
Net Cash (Debt)	-11,823	-13,259	-24,818	-24,207	-23,876	-25,436
Net Cash Per Share	-20.99	-23.54	-44.22	-43.37	-42.81	-45.63
Filing Date Shares Outstanding	563.24	563.24	563.24	558.5	557.54	557.38
Total Common Shares Outstanding	563.24	563.24	563.24	558.5	557.54	557.38
Working Capital	2,949	3,190	4,621	2,399	2,659	1,328
Book Value Per Share	33.43	33.73	36.25	34.02	30.40	30.10
Tangible Book Value	1,720	2,226	-14,404	-13,068	-12,705	-14,163
Tangible Book Value Per Share	3.05	3.95	-25.57	-23.40	-22.79	-25.41
Land	-	804	891	905	879	848
Buildings	-	6,312	10,233	9,615	8,731	8,336
Machinery	-	5,889	11,703	11,019	10,058	9,593
Construction In Progress	-	1,903	2,445	2,172	2,125	1,886
Order Backlog	-	1,955	3,689	3,473	3,055	2,865

Source: S&P Capital IQ. Standard template. Financial Sources.