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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,494	1,108	1,019	2,289	1,095	2,471	2,321	2,175	2,128	2,129	2,077	2,610	2,413	2,250	1,877	1,837	2,658	3,073	2,028	1,654	1,599	1,463	1,543	2,709	2,456	2,267	1,484	1,636	1,472	1,371	1,480	1,579	1,185	1,098	882	1,044	975	917	992	1,175	1,035	1,070	829	864	873	842	850	885	968	1,015	855	635	654	608	894	769	660	608	467	420
Short Term Investments Numbers are in millions	1,435	1,550	0	9	0	0	0	170	0	0	0	136	0	0	0	161	0	0	0	133	0	0	0	100	0	0	0	9	0	0	0	30	0	0	0	21	0	0	0	152	0	0	0	43	0	0	0	68	0	0	0	17	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,929	1,108	1,019	2,289	1,095	2,471	2,321	2,345	2,128	2,129	2,077	2,746	2,413	2,250	1,877	1,998	2,658	3,073	2,028	1,787	1,599	1,463	1,543	2,809	2,456	2,267	1,484	1,645	1,472	1,371	1,480	1,609	1,185	1,098	882	1,044	975	917	992	1,175	1,035	1,070	829	907	873	842	850	953	968	1,015	855	635	654	608	894	769	660	608	467	420
Net Receivables Numbers are in millions	0	3,852	4,028	6,027	4,161	7,710	7,869	9,149	8,146	8,015	7,983	7,679	7,553	7,497	7,776	7,521	7,304	7,329	7,802	8,972	7,222	7,227	7,445	7,104	6,902	7,044	7,202	6,277	6,105	5,951	6,298	5,253	0	0	0	4,745	0	0	0	4,394	0	0	0	3,632	0	0	0	4,776	0	0	0	3,615	0	0	0	0	0	0	0	2,815
Inventory Numbers are in millions	2,549	2,656	2,639	2,517	2,663	5,018	4,947	4,833	4,999	4,697	4,423	4,218	4,257	4,197	4,092	3,945	4,032	4,027	3,739	3,633	3,686	3,601	3,509	3,218	3,179	3,076	2,934	3,252	3,164	3,195	3,272	3,189	3,052	2,986	2,870	2,860	2,750	2,653	2,648	2,333	2,338	2,277	2,180	2,014	1,986	1,997	1,961	1,840	1,756	1,855	1,797	1,717	1,612	1,548	1,489	1,411	1,398	1,503	1,364	1,235
Other Current Assets Numbers are in millions	5,749	4,327	3,653	3,483	36,916	4,106	3,965	3,203	4,170	3,977	3,519	2,868	3,111	2,957	2,948	2,621	2,839	2,724	2,772	872	2,673	2,560	2,461	1,628	2,056	1,900	1,789	1,405	2,129	2,282	2,027	1,549	1,940	2,075	1,929	1,567	2,115	2,280	2,296	1,958	2,071	2,157	1,896	1,416	1,731	1,681	1,651	5,334	5,897	6,097	5,030	4,782	4,570	4,596	4,425	4,255	4,334	4,363	3,964	893
Total Current Assets Numbers are in millions	11,227	11,943	11,339	12,520	44,835	19,305	19,102	18,279	19,443	18,818	18,002	17,461	17,334	16,901	16,693	15,772	16,833	17,153	16,341	15,264	15,180	14,851	14,958	14,790	14,593	14,287	13,409	12,604	12,870	12,799	13,077	11,799	11,135	11,000	10,584	10,917	10,550	10,513	10,688	10,028	9,584	9,464	8,656	7,972	8,188	8,257	8,267	8,113	8,621	8,967	7,682	7,151	6,836	6,752	6,808	6,435	6,392	6,474	5,795	5,363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,699	9,863	10,797	10,782	10,865	18,535	18,576	18,841	19,627	19,181	18,643	18,583	18,126	17,940	17,914	17,603	17,427	17,663	17,637	17,266	16,825	16,414	16,315	10,366	9,939	9,714	9,496	9,555	9,230	9,239	9,420	8,138	7,730	7,645	7,451	7,428	7,093	7,104	7,133	6,776	6,509	6,340	6,099	5,082	4,967	4,966	4,977	4,918	4,685	4,681	4,543	4,210	3,985	3,880	3,850	3,954	3,778	3,881	3,672	3,559
Goodwill Numbers are in millions	14,753	14,951	15,169	15,089	15,723	30,993	31,045	31,444	33,265	30,838	29,373	28,943	28,338	27,675	27,523	26,599	27,342	27,964	28,236	27,737	27,900	27,094	27,164	25,713	25,370	25,143	24,949	25,285	25,262	25,289	26,169	22,774	21,633	21,639	20,947	21,523	21,084	21,155	21,693	19,868	18,703	16,952	16,674	14,826	14,864	15,176	15,408	15,014	0	14,892	14,275	12,669	11,886	11,399	11,052	11,464	11,104	11,902	10,930	10,356
Intangible Assets Numbers are in millions	2,354	2,422	2,474	2,531	2,665	4,172	4,249	4,399	4,584	4,097	3,836	3,831	3,771	3,754	3,752	3,736	3,769	3,832	3,891	3,869	3,968	3,880	3,631	3,130	3,109	3,124	3,143	3,172	3,182	2,880	3,010	1,571	1,467	1,490	1,454	1,510	1,486	1,524	1,594	1,446	1,338	1,226	1,229	1,241	1,182	1,234	1,280	1,284	0	1,042	988	981	1,001	908	935	984	927	1,023	1,112	1,053
Goodwill and Intangible Assets Numbers are in millions	17,107	17,373	17,643	17,620	18,388	35,165	35,294	35,843	37,849	34,935	33,209	32,774	32,109	31,429	31,275	30,335	31,111	31,796	32,127	31,606	31,868	30,974	30,795	28,843	28,479	28,267	28,092	28,457	28,444	28,169	29,179	24,345	23,100	23,129	22,401	23,033	22,570	22,679	23,287	21,314	20,041	18,178	17,903	16,067	16,046	16,410	16,688	16,298	15,710	15,934	15,263	13,650	12,887	12,307	11,987	12,448	12,031	12,925	12,042	11,409
Long Term Investments Numbers are in millions	2,313	3,458	3,532	3,500	0	0	0	1,122	0	0	0	1,274	0	0	0	1,236	0	0	0	1,170	0	0	0	1,029	0	0	0	720	3	3	5	773	0	0	0	729	0	1	0	830	0	0	0	865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	367	400	433	360	524	909	893	831	1,081	942	920	858	1,217	1,175	923	812	951	903	861	839	818	773	786	777	761	807	799	744	782	822	839	560	563	551	550	313	363	364	360	321	251	255	241	204	281	279	297	258	164	151	124	125	128	127	121	112	0	163	0	115
Other Non-Current Assets Numbers are in millions	1,655	476	539	502	716	2,499	2,688	1,499	2,328	2,236	2,340	1,012	2,295	2,210	2,161	888	1,999	2,039	2,006	861	2,068	1,917	2,131	898	1,951	1,907	1,706	1,053	1,768	1,865	1,898	832	1,547	1,496	1,459	750	1,593	1,610	1,564	628	1,333	1,265	1,385	2,568	1,196	1,061	1,082	1,077	1,045	1,025	930	1,185	871	843	806	628	533	464	539	436
Total Non-Current Assets Numbers are in millions	31,141	31,570	32,944	32,764	30,493	57,108	57,451	58,136	60,885	57,294	55,112	54,501	53,747	52,754	52,273	50,874	51,488	52,401	52,631	51,742	51,579	50,078	50,027	41,913	41,130	40,695	40,093	40,529	40,227	40,098	41,341	34,648	32,940	32,821	31,861	32,253	31,619	31,758	32,344	29,869	28,134	26,038	25,628	24,786	22,490	22,716	23,044	22,551	21,604	21,791	20,860	19,170	17,871	17,157	16,764	17,142	16,342	17,433	16,253	15,519
Total Assets Numbers are in millions	42,368	43,513	44,283	45,284	75,328	76,413	76,553	76,415	80,328	76,112	73,114	71,962	71,081	69,655	68,966	66,646	68,321	69,554	68,972	67,006	66,759	64,929	64,985	56,703	55,723	54,982	53,502	53,133	53,097	52,897	54,418	46,447	44,075	43,821	42,445	43,170	42,169	42,271	43,032	39,897	37,718	35,502	34,284	32,758	30,678	30,973	31,311	30,664	30,225	30,758	28,542	26,321	24,707	23,909	23,572	23,577	22,734	23,907	22,048	20,882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,220	1,338	1,251	1,488	1,217	2,009	2,081	2,164	1,997	2,020	1,956	2,131	1,729	1,737	1,719	1,816	1,760	1,745	1,912	1,905	1,854	1,811	1,882	1,890	1,651	1,589	1,603	1,730	1,490	1,494	1,473	1,315	1,119	1,116	1,033	1,291	1,029	1,036	1,136	1,052	903	856	812	885	779	840	836	1,131	756	823	819	955	619	696	624	693	593	623	583	608
Short Term Debt Numbers are in millions	1,848	2,006	1,792	2,581	2,346	5,020	5,061	3,036	3,366	3,734	3,934	4,772	5,049	5,274	6,116	3,670	3,904	5,578	7,397	5,508	5,307	5,627	5,420	4,944	4,954	3,993	3,434	2,899	3,003	2,791	2,443	2,855	2,122	1,842	1,539	1,164	1,237	1,564	1,742	1,652	2,203	1,382	1,354	1,824	1,250	1,453	1,412	794	1,680	3,721	3,172	2,085	1,494	1,807	1,214	2,050	855	2,187	1,504	550
Tax Payables Numbers are in millions	193	209	191	325	206	389	332	514	378	317	346	558	324	264	309	506	317	302	292	489	279	196	242	452	243	331	285	182	304	308	396	479	262	210	266	195	152	162	197	365	204	243	266	355	261	238	309	390	0	0	0	336	0	0	182	0	145	117	143	0
Deferred Revenue Numbers are in millions	0	209	191	2,861	20,317	490	0	1,009	0	0	0	5,827	0	0	0	5,560	8,261	0	0	4,528	0	0	0	4,600	0	0	0	0	0	0	0	4,731	0	0	0	0	0	0	0	3,906	0	0	0	2,963	0	0	0	3,153	3,444	0	3,354	0	0	0	3,132	0	2,921	3,028	0	1,994
Other Current Liabilities Numbers are in millions	5,017	5,484	4,951	4,633	-15,214	8,639	8,445	6,935	9,121	8,229	7,902	6,279	8,250	7,929	7,803	5,965	7,874	7,818	6,389	5,338	6,340	6,111	6,128	5,458	6,448	6,210	5,926	5,854	5,850	5,776	5,872	4,828	4,947	4,889	4,561	4,759	4,684	4,647	4,575	4,035	3,976	3,553	3,265	2,959	3,154	3,271	3,349	2,883	3,446	3,469	500	2,612	3,039	3,238	3,408	2,968	3,842	3,394	2,600	2,370
Total Current Liabilities Numbers are in millions	8,278	9,246	8,376	9,330	29,189	16,057	15,919	13,658	14,862	14,300	14,138	15,062	15,352	15,204	15,947	13,216	13,855	15,443	15,990	13,884	13,780	13,745	13,672	13,275	13,296	12,123	11,248	10,665	10,647	10,369	10,184	8,544	8,450	8,057	7,399	7,409	7,102	7,409	7,650	7,104	7,286	6,034	5,697	6,023	5,444	5,802	5,906	5,198	5,882	8,013	7,845	5,988	5,152	5,741	5,428	5,711	5,435	6,321	4,830	3,528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,469	11,530	12,712	13,249	12,770	23,163	22,704	24,727	25,241	24,634	23,277	22,383	22,142	22,015	20,392	22,243	23,267	21,909	21,160	21,750	21,706	21,252	20,958	14,040	12,605	14,996	15,766	16,143	16,493	17,119	17,767	12,715	12,408	13,123	13,086	13,611	14,007	14,102	14,212	13,700	12,682	13,151	12,416	10,989	9,843	9,762	9,629	10,300	9,643	8,314	2,471	3,996	7,687	7,759	7,705	7,288	7,296	7,271	7,084	5,228
Deferred Revenue Non-Current Numbers are in millions	0	0	1,781	40	802	1,421	0	23	0	1,465	1,662	30	1,845	1,824	1,798	314	1,874	1,803	1,792	3,151	1,513	1,502	1,484	2,864	1,402	0	0	3,508	0	0	0	0	0	0	0	1,307	0	1,401	1,355	1,295	0	0	924	856	0	941	936	0	0	1,169	1,109	1,093	1,015	974	946	1,037	0	0	1,066	309
Deferred Tax Liabilities Non-Current Numbers are in millions	587	608	587	531	720	1,640	1,695	1,669	1,884	1,768	1,650	1,515	1,800	1,750	1,526	1,390	1,468	1,516	1,488	1,418	1,441	1,387	1,410	1,284	1,221	1,210	1,130	1,110	1,223	1,316	1,383	875	770	778	757	950	893	913	1,016	867	797	721	709	691	674	692	695	682	619	608	596	573	572	519	501	488	466	484	420	415
Other Non-Current Liabilities Numbers are in millions	2,631	2,526	2,492	2,483	1,565	2,702	4,062	5,765	4,185	1,912	1,803	3,656	1,756	1,731	1,789	3,429	1,656	1,631	1,586	3,337	1,623	1,661	1,631	3,045	1,799	3,384	3,338	3,495	3,567	3,073	3,163	4,054	2,263	3,078	2,993	1,893	3,031	1,679	1,773	1,634	2,279	2,117	1,168	1,158	2,012	1,097	1,110	1,328	1,549	430	5,692	4,094	232	212	204	209	1,016	1,196	466	3,750
Total Non-Current Liabilities Numbers are in millions	14,687	14,664	15,791	16,303	15,857	28,926	28,461	30,539	31,310	29,779	28,392	27,612	27,543	27,320	25,505	27,407	28,265	26,859	26,026	26,542	26,283	25,802	25,483	18,420	18,429	19,590	20,234	20,748	21,283	21,508	22,313	16,299	15,441	16,201	16,079	16,811	17,038	17,182	17,340	16,629	14,961	15,268	14,508	13,003	11,855	11,800	11,675	12,310	11,811	10,521	9,868	9,756	9,506	9,464	9,356	9,022	8,778	8,951	9,036	9,702
Total Liabilities Numbers are in millions	22,965	23,910	24,167	25,633	45,046	44,983	44,380	44,197	46,172	44,079	42,530	42,674	42,895	42,524	41,452	40,623	42,120	42,302	42,016	40,426	40,063	39,547	39,155	31,695	31,725	31,713	31,482	31,413	31,930	31,877	32,497	24,843	23,891	24,258	23,478	24,220	24,140	24,591	24,990	23,733	22,247	21,302	20,205	19,026	17,299	17,602	17,581	17,508	17,693	18,534	17,713	15,744	14,658	15,205	14,784	14,733	14,213	15,272	13,866	13,230
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	711	1,135	763	256	148	190	0	227	158	330	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0	119	0	0	373	351	222	134	43	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	563	563	563	563	563	563	563	563	563	563	558	558	558	558	557	557	557	557	557	557	557	557	556	556	556	556	555	555	555	554	553	547	547	546	546	546	545	544	543	542	181	180	180	180	179	178	178	178	178	177	163	163	163	163	162	162	162	162	161	161
Retained Earnings Numbers are in millions	0	13,889	14,384	14,092	14,716	15,090	15,502	15,122	14,837	15,164	15,287	14,860	14,352	13,938	-711	-1,135	-763	-256	-148	-190	153	-227	-158	-330	-399	-389	-623	-398	-319	-54	570	524	210	213	26	280	104	257	485	-119	-39	-367	-373	-351	-222	-134	-43	-128	62	0	-7	14	-76	-142	-100	35	0	0	0	-145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	254	168	18	430	110	146	407	1,663	760	-1	-446	-633	-807	-711	-1,135	-763	-256	-148	-190	153	-227	-158	-330	10,340	9,938	9,470	-398	8,832	8,703	9,187	573	8,078	7,682	7,402	280	104	257	485	-119	5,598	4,994	-373	-351	-222	-134	-43	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,264	4,328	4,328	4,326	4,325	4,323	4,321	4,323	4,319	4,177	4,026	4,026	4,024	4,010	3,992	3,992	3,989	4,002	3,994	3,989	3,978	3,964	3,942	3,933	-6,819	-6,440	-6,234	3,848	3,834	3,819	3,785	3,379	3,120	3,083	3,091	3,095	3,080	3,065	3,048	2,899	3,371	3,337	2,957	2,604	3,043	7,767	7,805	7,583	7,262	7,138	5,934	5,794	5,612	4,900	4,902	4,768	4,563	4,579	4,365	4,254
Total Shareholders Equity Numbers are in millions	18,827	19,034	19,443	18,999	20,034	20,086	20,532	20,415	21,382	20,664	19,870	18,998	18,301	17,699	17,807	16,949	16,901	17,473	17,179	16,778	16,670	15,880	16,002	15,411	14,816	14,381	13,884	13,661	13,221	13,076	13,525	12,503	11,745	11,311	11,039	10,935	10,384	10,164	10,287	9,335	9,150	8,511	8,437	8,195	7,846	7,811	7,940	7,633	7,502	7,315	6,090	5,971	5,699	4,921	4,964	4,965	4,725	4,741	4,526	4,270
Total Equity Numbers are in millions	19,403	19,603	20,116	19,651	30,282	31,430	32,173	32,218	34,156	32,033	30,584	29,288	28,186	27,131	27,514	26,023	26,201	27,252	26,956	26,580	26,696	25,382	25,830	25,008	23,998	23,269	22,020	21,720	21,167	21,020	21,921	21,604	20,184	19,563	18,967	18,950	18,029	17,680	18,042	16,164	15,471	14,200	14,079	13,732	13,379	13,371	13,730	13,156	12,532	12,224	10,829	10,577	10,049	8,704	8,788	8,844	8,521	8,635	8,182	7,652
Total Liabilities & Shareholders Equity Numbers are in millions	42,368	43,513	44,283	45,284	75,328	76,413	76,553	76,415	80,328	76,112	73,114	71,962	71,081	69,655	68,966	66,646	68,321	69,554	68,972	67,006	66,759	64,929	64,985	56,703	55,723	54,982	53,502	53,133	53,097	52,897	54,418	46,447	44,075	43,821	42,445	43,170	42,169	42,271	43,032	39,897	37,718	35,502	34,284	32,758	30,678	30,973	31,311	30,664	30,225	30,758	28,542	26,321	24,707	23,909	23,572	23,577	22,734	23,907	22,048	20,882

Fresenius SE & Co. KGaA

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