Fresenius SE & Co. KGaA (FSNUY)

PNK: FSNUY · Real-Time Price · USD

11.64

0.25 (2.19%)

At close: Apr 28, 2025, 3:58 PM

Fresenius SE & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.84B	2.66B	3.07B	2.03B	1.65B	1.6B	1.46B	1.54B	2.71B	2.46B	2.27B	1.48B	1.64B	1.47B	1.37B	1.48B	1.58B	1.19B	1.1B	882M
Short-Term Investments	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	161M	n/a	n/a	n/a	133M	n/a	n/a	n/a	100M	n/a	n/a	n/a	9M	n/a	n/a	n/a	30M	n/a	n/a	n/a
Long-Term Investments	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	1.24B	n/a	n/a	n/a	1.17B	n/a	n/a	n/a	1.03B	n/a	n/a	n/a	720M	3M	3M	5M	773M	n/a	n/a	n/a
Other Long-Term Assets	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	888M	2B	2.04B	2.01B	861M	2.07B	1.92B	2.13B	898M	1.95B	1.91B	1.71B	1.05B	1.77B	1.86B	1.9B	832M	1.55B	1.5B	1.46B
Receivables	5.19B	n/a	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	7.52B	7.3B	7.33B	7.8B	8.97B	7.22B	7.23B	7.45B	7.1B	6.9B	7.04B	7.2B	6.28B	6.11B	5.95B	6.3B	5.25B	n/a	n/a	n/a
Inventory	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	3.94B	4.03B	4.03B	3.74B	3.63B	3.69B	3.6B	3.51B	3.22B	3.18B	3.08B	2.93B	3.25B	3.16B	3.19B	3.27B	3.19B	3.05B	2.99B	2.87B
Other Current Assets	1.49B	5.75B	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	2.16B	2.84B	2.72B	2.77B	599M	2.67B	2.56B	2.46B	1.5B	2.06B	1.9B	1.79B	1.28B	2.13B	2.28B	2.03B	1.44B	1.94B	2.08B	1.93B
Total Current Assets	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	15.77B	16.83B	17.15B	16.34B	15.26B	15.18B	14.85B	14.96B	14.79B	14.59B	14.29B	13.41B	12.6B	12.87B	12.8B	13.08B	11.8B	11.13B	11B	10.58B
Property-Plant & Equipment	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	17.6B	17.43B	17.66B	17.64B	17.27B	16.82B	16.41B	16.32B	10.37B	9.94B	9.71B	9.5B	9.55B	9.23B	9.24B	9.42B	8.14B	7.73B	7.64B	7.45B
Goodwill & Intangibles	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	30.34B	31.11B	31.8B	32.13B	31.61B	31.87B	30.97B	30.8B	28.84B	28.48B	28.27B	28.09B	28.46B	28.44B	28.17B	29.18B	24.34B	23.1B	23.13B	22.4B
Total Long-Term Assets	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	50.87B	51.49B	52.4B	52.63B	51.74B	51.58B	50.08B	50.03B	41.91B	41.13B	40.7B	40.09B	40.53B	40.23B	40.1B	41.34B	34.65B	32.94B	32.82B	31.86B
Total Assets	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	66.65B	68.32B	69.55B	68.97B	67.01B	66.76B	64.93B	64.98B	56.7B	55.72B	54.98B	53.5B	53.13B	53.1B	52.9B	54.42B	46.45B	44.08B	43.82B	42.45B
Account Payables	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	1.82B	1.76B	1.75B	1.91B	1.91B	1.85B	1.81B	1.88B	1.89B	1.65B	1.59B	1.6B	1.73B	1.49B	1.49B	1.47B	1.31B	1.12B	1.12B	1.03B
Deferred Revenue	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	5.56B	8.26B	n/a	n/a	4.53B	n/a	n/a	n/a	4.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.73B	n/a	n/a	n/a
Short-Term Debt	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	2.9B	3.03B	4.78B	6.59B	4.71B	4.53B	4.88B	4.64B	4.92B	4.95B	3.99B	3.43B	2.9B	3B	2.79B	2.44B	1.93B	2.12B	1.84B	1.54B
Other Current Liabilities	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	3.73B	7.94B	7.9B	6.48B	4.18B	6.51B	6.18B	6.23B	4.44B	6.5B	6.25B	6.03B	3.36B	5.92B	5.81B	5.92B	4B	297M	246M	297M
Total Current Liabilities	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	13.22B	13.86B	15.44B	15.99B	13.88B	13.78B	13.74B	13.67B	13.28B	13.3B	12.12B	11.25B	10.66B	10.65B	10.37B	10.18B	8.54B	8.45B	8.06B	7.4B
Long-Term Debt	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	16.82B	17.82B	16.19B	15.43B	16.1B	16.17B	15.81B	15.49B	14.04B	14.01B	15B	15.77B	16.14B	16.49B	17.12B	17.77B	12.71B	12.41B	13.12B	13.09B
Other Long-Term Liabilities	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	3.43B	1.66B	1.63B	1.59B	3.34B	1.62B	1.66B	1.63B	3.04B	1.8B	3.38B	3.34B	3.5B	3.57B	3.07B	3.16B	4.05B	2.26B	3.08B	2.99B
Total Long-Term Liabilities	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	27.41B	28.27B	26.86B	26.03B	26.54B	26.28B	25.8B	25.48B	18.42B	18.43B	19.59B	20.23B	20.75B	21.28B	21.51B	22.31B	16.3B	15.44B	16.2B	16.08B
Total Liabilities	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	40.62B	42.12B	42.3B	42.02B	40.43B	40.06B	39.55B	39.16B	31.7B	31.73B	31.71B	31.48B	31.41B	31.93B	31.88B	32.5B	24.84B	23.89B	24.26B	23.48B
Total Debt	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	25.91B	27B	27.49B	28.56B	27.26B	27.01B	26.88B	26.38B	19.13B	18.96B	18.99B	19.2B	19.04B	19.5B	19.91B	20.21B	14.9B	14.53B	14.96B	14.55B
Common Stock	563M	563M	563M	563M	563M	563M	563M	563M	563M	563M	563M	558M	558M	558M	558M	557M	557M	557M	557M	557M	557M	557M	557M	556M	556M	556M	556M	555M	555M	555M	554M	553M	547M	547M	546M	546M
Retained Earnings	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	-1.14B	-763M	-256M	-148M	-190M	153M	-227M	-158M	-330M	-399M	-389M	-623M	-398M	-319M	-54M	570M	524M	210M	213M	26M
Comprehensive Income	n/a	n/a	254M	168M	18M	430M	110M	146M	407M	1.66B	760M	-1M	-446M	-633M	-807M	-711M	-1.14B	-763M	-256M	-148M	-190M	153M	-227M	-158M	-330M	10.34B	9.94B	9.47B	-398M	8.83B	8.7B	9.19B	573M	8.08B	7.68B	7.4B
Shareholders Equity	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	16.95B	16.9B	17.47B	17.18B	16.78B	16.67B	15.88B	16B	15.41B	14.82B	14.38B	13.88B	13.66B	13.22B	13.08B	13.53B	12.5B	11.74B	11.31B	11.04B
Total Investments	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	1.4B	n/a	n/a	n/a	1.3B	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	729M	3M	3M	5M	803M	n/a	n/a	n/a