Price Alert

Fresenius SE & Co. KGaA (FSNUY)

OTC: FSNUY · Real-Time Price · USD

13.55

0.08 (0.56%)

At close: Aug 15, 2025, 2:36 PM

Fresenius SE & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.39B	2.05B	1.49B	1.11B	1.02B	2.29B	1.09B	2.47B	2.32B	2.17B	2.13B	2.13B	2.08B	2.61B	2.41B	2.25B	1.88B
Short-Term Investments	143M	n/a	1.44B	1.55B	n/a	9M	n/a	n/a	n/a	170M	n/a	n/a	n/a	136M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.31B	3.46B	3.53B	3.5B	n/a	n/a	n/a	1.12B	n/a	n/a	n/a	1.27B	n/a	n/a	n/a
Other Long-Term Assets	3.83B	4.3B	1.66B	476M	539M	502M	716M	2.5B	2.69B	1.5B	2.33B	2.24B	2.34B	1.01B	2.29B	2.21B	2.16B
Receivables	5.16B	5.19B	3.82B	3.85B	4.03B	6.03B	4.16B	7.71B	7.87B	9.15B	8.15B	8.02B	7.98B	7.68B	7.55B	7.5B	7.78B
Inventory	2.64B	2.57B	2.55B	2.66B	2.64B	2.52B	2.66B	5.02B	4.95B	4.83B	5B	4.7B	4.42B	4.22B	4.26B	4.2B	4.09B
Other Current Assets	1.58B	1.49B	1.93B	4.33B	3.65B	3.34B	36.92B	4.11B	3.96B	2.74B	4.17B	3.98B	3.52B	2.48B	3.11B	2.96B	2.95B
Total Current Assets	11.91B	11.45B	11.23B	11.94B	11.34B	12.52B	44.84B	19.3B	19.1B	18.28B	19.44B	18.82B	18B	17.46B	17.33B	16.9B	16.69B
Property-Plant & Equipment	9.77B	9.89B	9.7B	9.86B	10.8B	10.78B	10.87B	18.54B	18.58B	18.84B	19.63B	19.18B	18.64B	18.58B	18.13B	17.94B	17.91B
Goodwill & Intangibles	17.25B	17.51B	17.11B	17.37B	17.64B	17.62B	18.39B	35.16B	35.29B	35.84B	37.85B	34.94B	33.21B	32.77B	32.11B	31.43B	31.27B
Total Long-Term Assets	31.3B	32.1B	31.14B	31.57B	32.94B	32.76B	30.49B	57.11B	57.45B	58.14B	60.88B	57.29B	55.11B	54.5B	53.75B	52.75B	52.27B
Total Assets	43.21B	43.55B	42.37B	43.51B	44.28B	45.28B	75.33B	76.41B	76.55B	76.42B	80.33B	76.11B	73.11B	71.96B	71.08B	69.66B	68.97B
Account Payables	1.26B	1.78B	1.22B	1.34B	1.25B	1.49B	1.22B	2.01B	2.08B	2.16B	2B	2.02B	1.96B	2.13B	1.73B	1.74B	1.72B
Deferred Revenue	n/a	n/a	n/a	209M	191M	2.86B	20.32B	490M	n/a	1.01B	n/a	n/a	n/a	5.83B	n/a	n/a	n/a
Short-Term Debt	2.06B	2.6B	1.68B	1.84B	1.58B	2.38B	2.13B	4.18B	4.22B	2.19B	2.46B	2.85B	3.08B	3.94B	4.24B	4.49B	5.32B
Other Current Liabilities	4.63B	3.82B	5.02B	5.69B	5.14B	3.6B	5.31B	8.72B	8.53B	5.33B	9.19B	8.32B	7.96B	4.79B	8.33B	8B	7.89B
Total Current Liabilities	8.33B	9.01B	8.28B	9.25B	8.38B	9.33B	29.19B	16.06B	15.92B	13.66B	14.86B	14.3B	14.14B	15.06B	15.35B	15.2B	15.95B
Long-Term Debt	10.09B	9.48B	10.14B	10.15B	10.93B	11.46B	10.9B	17.6B	17.09B	18.99B	19.11B	18.66B	17.54B	16.63B	16.55B	16.47B	14.81B
Other Long-Term Liabilities	2.75B	2.79B	2.63B	2.53B	2.49B	2.48B	1.56B	2.7B	4.06B	5.76B	4.18B	1.91B	1.8B	3.66B	1.76B	1.73B	1.79B
Total Long-Term Liabilities	14.81B	14.25B	14.69B	14.66B	15.79B	16.3B	15.86B	28.93B	28.46B	30.54B	31.31B	29.78B	28.39B	27.61B	27.54B	27.32B	25.5B
Total Liabilities	23.14B	23.26B	22.96B	23.91B	24.17B	25.63B	45.05B	44.98B	44.38B	44.2B	46.17B	44.08B	42.53B	42.67B	42.9B	42.52B	41.45B
Total Debt	13.63B	13.58B	13.32B	13.54B	14.5B	15.83B	15.12B	28.18B	27.77B	27.76B	28.61B	28.37B	27.21B	27.16B	27.19B	27.29B	26.51B
Common Stock	563M	563M	563M	563M	563M	563M	563M	563M	563M	563M	563M	563M	558M	558M	558M	558M	557M
Retained Earnings	n/a	n/a	n/a	13.89B	14.38B	14.09B	14.72B	15.09B	15.5B	15.12B	14.84B	15.16B	15.29B	14.86B	14.35B	13.94B	-711M
Comprehensive Income	n/a	n/a	n/a	254M	168M	18M	430M	110M	146M	407M	1.66B	760M	-1M	-446M	-633M	-807M	-711M
Shareholders Equity	19.41B	19.54B	18.83B	19.03B	19.44B	19B	20.03B	20.09B	20.53B	20.41B	21.38B	20.66B	19.87B	19B	18.3B	17.7B	17.81B
Total Investments	3.6B	3.71B	3.75B	3.46B	3.53B	3.5B	n/a	n/a	n/a	1.29B	n/a	n/a	n/a	1.41B	n/a	n/a	n/a