Fresenius SE & Co. KGaA (FSNUF)

USD 34.66

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.28 Billion 76.41 Billion 71.96 Billion 66.64 Billion 67 Billion 56.7 Billion
Total Current Assets 12.52 Billion 18.27 Billion 17.46 Billion 15.77 Billion 15.26 Billion 14.79 Billion
Cash And Short Term Investments 2.56 Billion 2.34 Billion 2.74 Billion 1.99 Billion 1.78 Billion 2.8 Billion
Cash and Cash Equivalents 2.56 Billion 2.17 Billion 2.61 Billion 1.83 Billion 1.65 Billion 2.7 Billion
Short Term Investments 9 Million 170 Million 136 Million 161 Million 133 Million 100 Million
Net Receivables 6.02 Billion 10.25 Billion 9.93 Billion 9.3 Billion 9.29 Billion 8.28 Billion
Inventory 2.51 Billion 4.83 Billion 4.21 Billion 3.94 Billion 3.63 Billion 3.21 Billion
Other Current Assets 1.41 Billion 845 Million 564 Million 527 Million 553 Million 478 Million
Total Non-Current Assets 32.76 Billion 58.13 Billion 54.5 Billion 50.87 Billion 51.74 Billion 41.91 Billion
Net PPE 10.78 Billion 18.84 Billion 18.58 Billion 17.6 Billion 17.26 Billion 10.36 Billion
Good Will And Intangible Assets 17.62 Billion 35.84 Billion 32.77 Billion 30.33 Billion 31.6 Billion 28.84 Billion
Good Will 15.08 Billion 31.44 Billion 28.94 Billion 26.59 Billion 27.73 Billion 25.71 Billion
Intangible Assets 2.53 Billion 4.39 Billion 3.83 Billion 3.73 Billion 3.86 Billion 3.13 Billion
Long-Term Investments 3.6 Billion 1.12 Billion 1.27 Billion 1.23 Billion 1.17 Billion 1.02 Billion
Tax Assets 360 Million 831 Million 858 Million 812 Million 839 Million 777 Million
Other Non Current Assets 396 Million 1.49 Billion 1.01 Billion 888 Million 861 Million 898 Million
Other Assets - - - - - -
Total Liabilities 25.63 Billion 44.19 Billion 42.67 Billion 40.62 Billion 40.42 Billion 31.69 Billion
Total Current Liabilities 9.33 Billion 13.65 Billion 15.06 Billion 13.21 Billion 13.88 Billion 13.27 Billion
Account Payables 1.48 Billion 2.07 Billion 2.03 Billion 1.81 Billion 1.9 Billion 1.82 Billion
Tax Payables 111 Million 514 Million 558 Million 506 Million 489 Million 452 Million
Short Term Debt 2.58 Billion 3.03 Billion 4.77 Billion 3.67 Billion 5.5 Billion 5.09 Billion
Deferred Revenue 303 Million 1 Billion 5.82 Billion 5.56 Billion 4.52 Billion 4.6 Billion
Other Current Liabilities 4.95 Billion 7.54 Billion 2.42 Billion 2.17 Billion 1.94 Billion 1.75 Billion
Total Non Current Liabilities 16.3 Billion 30.53 Billion 27.61 Billion 27.4 Billion 26.54 Billion 18.42 Billion
Long-Term Debt 11.45 Billion 24.72 Billion 22.38 Billion 22.24 Billion 21.75 Billion 14.04 Billion
Deferred Revenue Non Current 40 Million 23 Million 30 Million 314 Million 3.15 Billion 2.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.27 Billion 4.12 Billion 3.68 Billion 3.46 Billion 223 Million 232 Million
Other Liabilities - - - - - -
Total Equity 19.65 Billion 32.21 Billion 29.28 Billion 26.02 Billion 26.58 Billion 25 Billion
Stock Holders Equity 18.99 Billion 20.41 Billion 18.99 Billion 16.94 Billion 16.77 Billion 15.41 Billion
Common Stock 563 Million 563 Million 558 Million 557 Million 557 Million 556 Million
Retained Earnings 14.09 Billion 15.12 Billion 14.86 Billion -1.13 Billion -190 Million -330 Million
Accumulated other comprehensive income 18 Million 407 Million -446 Million -1.13 Billion -190 Million -330 Million
Common Stock Equity 18.99 Billion 20.41 Billion 18.99 Billion 16.94 Billion 16.77 Billion 15.41 Billion
Capital Lease Obligation 1.79 Billion 6.59 Billion 6.59 Billion 6.18 Billion 6.43 Billion 150 Million
Total Investments 3.6 Billion 1.29 Billion 1.41 Billion 1.39 Billion 1.3 Billion 1.12 Billion
Total Debt 15.83 Billion 27.76 Billion 27.15 Billion 25.91 Billion 27.25 Billion 19.13 Billion
Net Debt 13.26 Billion 25.58 Billion 24.54 Billion 24.07 Billion 25.6 Billion 16.42 Billion

Balance Sheet Charts