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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,364	2,282	2,562	2,749	2,764	1,837
Short-Term Investments	-	8	9	196	184	200
Cash & Short-Term Investments	2,364	2,290	2,571	2,945	2,948	2,037
Cash Growth	58.23%	-10.93%	-12.70%	-0.10%	44.72%	11.80%
Accounts Receivable	3,849	3,678	4,026	7,605	7,679	7,521
Other Receivables	274	1,802	1,983	1,491	1,608	1,123
Receivables	4,123	5,513	6,027	9,148	9,329	8,695
Inventory	2,576	2,573	2,517	4,833	4,218	3,945
Prepaid Expenses	-	53	68	160	132	107
Other Current Assets	2,997	1,017	1,337	1,193	834	988
Total Current Assets	12,060	11,446	12,520	18,279	17,461	15,772
Property, Plant & Equipment	9,617	9,890	10,782	18,841	18,583	17,603
Long-Term Investments	2,829	3,709	3,556	1,292	1,410	1,397
Goodwill	14,545	15,085	15,089	31,490	28,943	26,599
Other Intangible Assets	2,225	1,573	1,684	3,329	3,123	3,055
Long-Term Accounts Receivable	-	-	-	129	131	109
Long-Term Deferred Tax Assets	455	411	360	831	858	812
Long-Term Deferred Charges	-	849	847	1,009	708	681
Other Long-Term Assets	729	433	423	1,144	669	542
Total Assets	42,460	43,550	45,284	76,400	71,962	66,646
Accounts Payable	1,082	1,359	1,488	2,164	2,131	1,883
Accrued Expenses	-	1,737	1,783	2,873	3,046	2,676
Short-Term Debt	470	470	470	867	2,849	250
Current Portion of Long-Term Debt	2,108	2,130	1,905	1,318	1,091	2,654
Current Portion of Leases	164	172	206	851	832	766
Current Income Taxes Payable	199	148	111	216	244	230
Current Unearned Revenue	-	236	272	259	646	733
Other Current Liabilities	5,541	2,757	3,095	5,110	4,223	3,921
Total Current Liabilities	9,564	9,009	9,330	13,658	15,062	13,113
Long-Term Debt	9,533	9,477	11,457	18,986	16,625	16,821
Long-Term Leases	1,264	1,328	1,792	5,741	5,758	5,422
Long-Term Unearned Revenue	-	31	40	47	58	345
Pension & Post-Retirement Benefits	552	605	666	1,099	1,675	1,582
Long-Term Deferred Tax Liabilities	679	627	531	1,654	1,515	1,390
Other Long-Term Liabilities	1,599	2,183	1,817	2,997	1,981	1,950
Total Liabilities	23,191	23,260	25,633	44,182	42,674	40,623
Common Stock	563	563	563	563	558	557
Additional Paid-In Capital	4,315	4,315	4,326	4,323	4,026	3,992
Retained Earnings	14,283	14,038	14,092	15,122	14,860	13,535
Comprehensive Income & Other	-539	626	18	407	-446	-1,135
Total Common Equity	18,622	19,542	18,999	20,415	18,998	16,949
Minority Interest	647	748	652	11,803	10,290	9,074
Shareholders' Equity	19,269	20,290	19,651	32,218	29,288	26,023
Total Liabilities & Equity	42,460	43,550	45,284	76,400	71,962	66,646
Total Debt	13,539	13,577	15,830	27,763	27,155	25,913
Net Cash (Debt)	-11,175	-11,287	-13,259	-24,818	-24,207	-23,876
Net Cash Per Share	-19.84	-20.04	-23.54	-44.22	-43.37	-42.81
Filing Date Shares Outstanding	563.24	563.24	563.24	563.24	558.5	557.54
Total Common Shares Outstanding	563.24	563.24	563.24	563.24	558.5	557.54
Working Capital	2,496	2,437	3,190	4,621	2,399	2,659
Book Value Per Share	33.06	34.70	33.73	36.25	34.02	30.40
Tangible Book Value	1,852	2,884	2,226	-14,404	-13,068	-12,705
Tangible Book Value Per Share	3.29	5.12	3.95	-25.57	-23.40	-22.79
Land	-	777	804	891	905	879
Buildings	-	6,306	6,312	10,233	9,615	8,731
Machinery	-	6,335	5,889	11,703	11,019	10,058
Construction In Progress	-	1,147	1,903	2,445	2,172	2,125
Order Backlog	-	2,304	1,955	3,689	3,473	3,055

Source: S&P Global Market Intelligence. Standard template. Financial Sources.