Fresenius SE & Co. KGaA (FRA:FRE)

Fresenius SE & Co. KGaA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2,562	2,749	2,764	1,837
Short-Term Investments	-	9	196	184	200
Cash & Short-Term Investments	1,494	2,571	2,945	2,948	2,037
Cash Growth	-41.89%	-12.70%	-0.10%	44.72%	11.80%
Accounts Receivable	-	4,026	7,605	7,679	7,521
Other Receivables	-	1,983	1,491	1,608	1,123
Receivables	-	6,027	9,148	9,329	8,695
Inventory	-	2,517	4,833	4,218	3,945
Prepaid Expenses	-	68	160	132	107
Other Current Assets	-	1,337	1,193	834	988
Total Current Assets	-	12,520	18,279	17,461	15,772
Property, Plant & Equipment	-	10,782	18,841	18,583	17,603
Long-Term Investments	-	3,556	1,292	1,410	1,397
Goodwill	-	15,089	31,490	28,943	26,599
Other Intangible Assets	-	1,684	3,329	3,123	3,055
Long-Term Accounts Receivable	-	-	129	131	109
Long-Term Deferred Tax Assets	-	360	831	858	812
Long-Term Deferred Charges	-	847	1,009	708	681
Other Long-Term Assets	-	423	1,144	669	542
Total Assets	-	45,284	76,400	71,962	66,646
Accounts Payable	-	1,488	2,164	2,131	1,883
Accrued Expenses	-	1,783	2,873	3,046	2,676
Short-Term Debt	-	569	867	2,849	250
Current Portion of Long-Term Debt	-	1,806	1,318	1,091	2,654
Current Portion of Leases	-	206	851	832	766
Current Income Taxes Payable	-	111	216	244	230
Current Unearned Revenue	-	272	259	646	733
Other Current Liabilities	-	3,095	5,110	4,223	3,921
Total Current Liabilities	-	9,330	13,658	15,062	13,113
Long-Term Debt	-	11,457	18,986	16,625	16,821
Long-Term Leases	-	1,792	5,741	5,758	5,422
Long-Term Unearned Revenue	-	40	47	58	345
Long-Term Deferred Tax Liabilities	-	531	1,654	1,515	1,390
Other Long-Term Liabilities	-	1,817	2,997	1,981	1,950
Total Liabilities	-	25,633	44,182	42,674	40,623
Common Stock	-	563	563	558	557
Additional Paid-In Capital	-	4,326	4,323	4,026	3,992
Retained Earnings	-	14,092	15,122	14,860	13,535
Comprehensive Income & Other	-	18	407	-446	-1,135
Total Common Equity	18,827	18,999	20,415	18,998	16,949
Minority Interest	-	652	11,803	10,290	9,074
Shareholders' Equity	19,403	19,651	32,218	29,288	26,023
Total Liabilities & Equity	-	45,284	76,400	71,962	66,646
Total Debt	13,317	15,830	27,763	27,155	25,913
Net Cash (Debt)	-11,823	-13,259	-24,818	-24,207	-23,876
Net Cash Per Share	-20.99	-23.54	-44.22	-43.37	-42.81
Filing Date Shares Outstanding	694.74	563.24	563.24	558.5	557.54
Total Common Shares Outstanding	563.24	563.24	563.24	558.5	557.54
Working Capital	-	3,190	4,621	2,399	2,659
Book Value Per Share	33.43	33.73	36.25	34.02	30.40
Tangible Book Value	1,720	2,226	-14,404	-13,068	-12,705
Tangible Book Value Per Share	3.05	3.95	-25.57	-23.40	-22.79
Land	-	804	891	905	879
Buildings	-	6,312	10,233	9,615	8,731
Machinery	-	5,889	11,703	11,019	10,058
Construction In Progress	-	1,903	2,445	2,172	2,125
Order Backlog	-	1,955	3,689	3,473	3,055

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