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Fresenius SE & Co. KGaA (FSNUY)

OTC: FSNUY · Real-Time Price · USD

12.48

-0.24 (-1.88%)

At close: Jun 17, 2025, 12:22 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.05B	2.29B	2.17B	2.61B	1.84B	1.65B	2.71B	1.64B	1.58B
Short-Term Investments	n/a	9M	170M	136M	161M	133M	100M	9M	30M
Long-Term Investments	n/a	3.56B	1.12B	1.27B	1.24B	1.17B	1.03B	720M	773M
Other Long-Term Assets	4.3B	446M	1.5B	1.01B	888M	861M	898M	1.05B	832M
Receivables	5.19B	4.03B	9.15B	7.68B	7.52B	8.97B	7.1B	6.28B	5.25B
Inventory	2.57B	2.52B	4.83B	4.22B	3.94B	3.63B	3.22B	3.25B	3.19B
Other Current Assets	1.49B	3.34B	2.74B	2.48B	2.16B	599M	1.5B	1.28B	1.44B
Total Current Assets	11.45B	12.52B	18.28B	17.46B	15.77B	15.26B	14.79B	12.6B	11.8B
Property-Plant & Equipment	9.89B	10.78B	18.84B	18.58B	17.6B	17.27B	10.37B	9.55B	8.14B
Goodwill & Intangibles	17.51B	17.62B	35.84B	32.77B	30.34B	31.61B	28.84B	28.46B	24.34B
Total Long-Term Assets	32.1B	32.76B	58.14B	54.5B	50.87B	51.74B	41.91B	40.53B	34.65B
Total Assets	43.55B	45.28B	76.42B	71.96B	66.65B	67.01B	56.7B	53.13B	46.45B
Account Payables	1.78B	1.99B	2.16B	2.13B	1.82B	1.91B	1.89B	1.73B	1.31B
Deferred Revenue	n/a	303M	1.01B	5.83B	5.56B	4.53B	452M	182M	4.73B
Short-Term Debt	2.6B	2.38B	2.19B	3.94B	2.9B	4.71B	4.92B	2.9B	1.93B
Other Current Liabilities	3.82B	3.17B	5.24B	4.79B	3.73B	4.18B	4.44B	3.92B	4B
Total Current Liabilities	9.01B	9.33B	13.66B	15.06B	13.22B	13.88B	13.28B	10.66B	8.54B
Long-Term Debt	9.48B	11.46B	18.99B	16.63B	16.82B	16.1B	14.04B	16.14B	12.71B
Other Long-Term Liabilities	2.79B	2.48B	5.75B	3.66B	3.43B	3.34B	3.04B	3.44B	3.99B
Total Long-Term Liabilities	14.25B	16.3B	30.54B	27.61B	27.41B	26.54B	18.42B	20.75B	16.3B
Total Liabilities	23.26B	25.63B	44.2B	42.67B	40.62B	40.43B	31.7B	31.41B	24.84B
Total Debt	13.58B	15.83B	27.76B	27.16B	25.91B	27.26B	19.13B	19.04B	14.9B
Common Stock	563M	563M	563M	558M	557M	557M	556M	555M	547M
Retained Earnings	n/a	14.09B	15.12B	14.86B	-1.14B	-190M	-330M	-398M	524M
Comprehensive Income	n/a	18M	407M	-446M	-1.14B	-190M	-330M	-398M	573M
Shareholders Equity	19.54B	19B	20.41B	19B	16.95B	16.78B	15.41B	13.66B	12.5B
Total Investments	3.71B	3.5B	1.29B	1.41B	1.4B	1.3B	1.13B	729M	803M