Fresenius SE & Co. KGaA (FRE.DE) - Balance Sheet Statement

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FRE.DE
Financials

32.77 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,289	2,175	2,610	1,837	1,654	2,709	1,636	1,579	1,044	1,175	864	885	635	769	420	370	361	261	252	140	125	163
Short Term Investments Numbers are in millions	9	170	136	161	133	100	9	30	39	152	43	68	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,289	2,345	2,746	1,998	1,787	2,809	1,645	1,609	1,044	1,175	907	953	635	769	420	370	361	261	252	140	125	163
Net Receivables Numbers are in millions	6,027	9,148	7,679	7,521	8,972	7,104	6,277	5,253	5,628	5,100	4,025	4,154	-223	0	0	-140	2,284	2,816	2,355	1,616	0	0
Inventory Numbers are in millions	2,517	4,833	4,218	3,945	3,633	3,218	3,252	3,189	2,860	2,333	2,014	1,840	1,717	1,411	1,235	1,127	875	761	727	619	642	659
Other Current Assets Numbers are in millions	3,483	3,202	2,868	2,621	872	1,628	1,405	1,549	1,567	1,958	1,416	754	4,782	4,255	893	3,581	615	268	197	366	1,977	1,921
Total Current Assets Numbers are in millions	12,520	18,279	17,461	15,772	15,264	14,790	12,604	11,799	10,917	10,028	7,972	8,113	7,151	6,435	5,363	5,078	4,291	4,106	3,531	2,755	2,744	2,743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,782	18,841	18,583	17,603	17,266	10,366	9,555	8,138	7,428	6,776	5,082	4,918	4,210	3,954	3,559	3,420	2,276	2,008	1,783	1,241	1,721	1,797
Goodwill Numbers are in millions	15,089	31,444	28,943	26,599	27,737	25,713	25,285	22,774	21,523	19,868	14,826	15,014	12,669	11,464	10,356	10,379	0	0	0	0	2,977	3,409
Intangible Assets Numbers are in millions	2,531	4,399	3,831	3,736	3,869	3,130	3,172	1,571	1,510	1,446	1,241	1,284	981	984	1,053	1,078	0	0	0	0	504	577
Goodwill and Intangible Assets Numbers are in millions	17,620	35,843	32,774	30,335	31,606	28,843	28,457	24,345	23,033	21,314	16,067	16,298	13,650	12,448	11,409	11,457	7,640	7,655	5,221	3,385	3,481	3,986
Long Term Investments Numbers are in millions	3,500	1,122	1,274	1,236	1,170	1,029	720	773	1,021	830	865	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	360	831	858	812	839	777	744	560	313	321	204	258	125	112	115	156	0	0	0	0	98	81
Other Non-Current Assets Numbers are in millions	502	1,499	1,012	888	861	898	1,053	832	458	628	2,568	1,077	1,185	628	436	433	1,117	1,255	1,059	807	303	308
Total Non-Current Assets Numbers are in millions	32,764	58,136	54,501	50,874	51,742	41,913	40,529	34,648	32,253	29,869	24,786	22,551	19,170	17,142	15,519	15,466	11,033	10,918	8,063	5,433	5,603	6,172
Total Assets Numbers are in millions	45,284	76,415	71,962	66,646	67,006	56,703	53,133	46,447	43,170	39,897	32,758	30,664	26,321	23,577	20,882	20,544	15,324	15,024	11,594	8,188	8,347	8,915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,488	2,164	2,131	1,816	1,905	1,890	1,730	1,315	1,291	1,052	885	1,131	807	691	601	6	485	464	353	273	265	300
Short Term Debt Numbers are in millions	2,581	3,036	4,772	3,670	5,508	4,944	3,461	2,855	1,030	1,652	1,824	794	2,085	2,104	596	1,162	932	0	0	0	132	557
Tax Payables Numbers are in millions	325	514	558	506	489	452	182	479	195	365	355	390	0	0	0	0	96	86	77	51	0	0
Deferred Revenue Numbers are in millions	2,861	1,009	5,827	5,560	4,528	452	182	4,731	195	3,906	2,963	3,153	0	0	1,994	2,303	0	0	0	0	1,038	1,113
Other Current Liabilities Numbers are in millions	4,633	6,935	6,279	5,965	5,338	5,458	5,401	4,828	4,564	4,035	2,959	2,883	3,073	2,894	2,309	698	1,966	-550	-430	-324	1,730	1,388
Total Current Liabilities Numbers are in millions	9,330	13,658	15,062	13,216	13,884	13,275	10,665	8,544	7,409	7,104	6,023	5,198	5,988	5,711	3,528	4,169	1,209	1,184	899	531	2,127	2,245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,249	24,727	22,383	22,243	21,750	14,040	16,143	12,715	13,607	13,700	10,989	10,300	8,090	7,288	8,303	8,079	4,767	0	0	0	0	1
Deferred Revenue Non-Current Numbers are in millions	40	23	30	314	3,151	2,864	3,508	68	1,307	1,295	856	930	1,093	1,037	309	904	0	0	0	0	0	441
Deferred Tax Liabilities Non-Current Numbers are in millions	531	1,669	1,515	1,390	1,418	1,284	1,110	875	950	867	691	682	573	488	415	449	0	0	0	0	231	182
Other Non-Current Liabilities Numbers are in millions	2,483	5,750	3,656	3,429	3,337	3,045	3,438	3,986	1,897	1,634	1,158	398	1,013	1,164	909	832	624	0	0	0	2,775	2,677
Total Non-Current Liabilities Numbers are in millions	16,303	30,539	27,612	27,407	26,542	18,420	20,748	16,299	16,811	16,629	13,003	12,310	9,756	9,022	9,702	9,432	0	0	0	0	3,006	3,301
Total Liabilities Numbers are in millions	25,633	44,197	42,674	40,623	40,426	31,695	31,413	24,843	24,220	23,733	19,026	17,508	15,744	14,733	13,230	13,601	11,986	11,922	8,818	6,585	5,133	5,546
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,135	190	330	398	0	0	119	351	0	0	0	0	0	77	66	65	0	0	0
Common Stock Numbers are in millions	563	563	558	557	557	556	555	547	546	542	180	178	163	162	161	161	78	66	65	105	105	105
Retained Earnings Numbers are in millions	14,092	15,122	14,860	-1,135	-190	-330	-398	524	280	-119	-351	-128	0	35	0	-102	409	329	221	167	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18	407	-446	-1,135	-190	-330	-398	573	334	-119	-351	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,326	4,323	4,026	3,992	3,989	3,933	3,848	3,379	3,095	2,899	2,604	7,583	2,115	2,085	2,073	2,048	1,622	2,641	2,425	645	-247	-260
Total Shareholders Equity Numbers are in millions	18,999	20,415	18,998	16,949	16,778	15,411	13,661	12,503	10,935	9,335	8,195	7,633	5,971	4,965	4,270	3,910	3,338	3,102	2,776	1,603	-142	-155
Total Equity Numbers are in millions	19,651	32,218	29,288	26,023	26,580	25,008	21,720	21,604	18,950	16,164	13,732	13,156	10,577	8,844	7,652	6,943	3,338	3,102	2,776	1,603	1,536	1,607
Total Liabilities & Shareholders Equity Numbers are in millions	45,284	76,415	71,962	66,646	67,006	56,703	53,133	46,447	43,170	39,897	32,758	30,664	26,321	23,577	20,882	20,544	15,324	15,024	11,594	8,188	8,347	8,915

Fresenius SE & Co. KGaA

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