Fresenius SE & Co. KGaA (FSNUY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Fresenius SE & Co. KGaA

    OTC: FSNUY · Real-Time Price · USD
    13.84
    -0.04 (-0.29%)
    At close: Sep 05, 2025, 3:50 PM
    13.81
    -0.22%
    Pre-market: Sep 05, 2025, 09:30 AM EDT

    Fresenius SE & KGaA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.05B 2.29B 2.17B 2.61B
    Short-Term Investments
    		 8M 9M 170M 136M
    Long-Term Investments
    		 3.71B 3.56B 1.12B 1.27B
    Other Long-Term Assets
    		 587M 446M 1.5B 1.01B
    Receivables
    		 5.19B 4.03B 9.15B 7.68B
    Inventory
    		 2.57B 2.52B 4.83B 4.22B
    Other Current Assets
    		 1.49B 3.34B 2.74B 2.48B
    Total Current Assets
    		 11.45B 12.52B 18.28B 17.46B
    Property-Plant & Equipment
    		 9.89B 10.78B 18.84B 18.58B
    Goodwill & Intangibles
    		 17.51B 17.62B 35.84B 32.77B
    Total Long-Term Assets
    		 32.1B 32.76B 58.14B 54.5B
    Total Assets
    		 43.55B 45.28B 76.42B 71.96B
    Account Payables
    		 1.78B 1.99B 2.16B 2.13B
    Deferred Revenue
    		 n/a 303M 1.01B 5.83B
    Short-Term Debt
    		 2.6B 2.38B 2.19B 3.94B
    Other Current Liabilities
    		 3.82B 3.17B 5.24B 4.79B
    Total Current Liabilities
    		 9.01B 9.33B 13.66B 15.06B
    Long-Term Debt
    		 9.48B 11.46B 18.99B 16.63B
    Other Long-Term Liabilities
    		 2.79B 2.48B 5.75B 3.66B
    Total Long-Term Liabilities
    		 14.25B 16.3B 30.54B 27.61B
    Total Liabilities
    		 23.26B 25.63B 44.2B 42.67B
    Total Debt
    		 13.58B 15.83B 27.76B 27.16B
    Common Stock
    		 563M 563M 563M 558M
    Retained Earnings
    		 14.04B 14.09B 15.12B 14.86B
    Comprehensive Income
    		 626M 18M 407M -446M
    Shareholders Equity
    		 19.54B 19B 20.41B 19B
    Total Investments
    		 3.71B 3.5B 1.29B 1.41B

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