Fresenius SE & Co. KGaA

OTC: FSNUY · Real-Time Price · USD
13.53
0.05 (0.41%)
At close: Aug 15, 2025, 12:11 PM

Fresenius SE & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
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
n/a 9M 170M 136M
Long-Term Investments
n/a 3.56B 1.12B 1.27B
Other Long-Term Assets
4.3B 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
n/a 14.09B 15.12B 14.86B
Comprehensive Income
n/a 18M 407M -446M
Shareholders Equity
19.54B 19B 20.41B 19B
Total Investments
3.71B 3.5B 1.29B 1.41B