Fresenius SE & Co KGaA
XETRA:FRE
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| 52 Week Range |
24.54
34.72
|
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Fresenius SE & Co KGaA
Balance Sheet
Balance Sheet Decomposition
Fresenius SE & Co KGaA
| Current Assets | 11.2B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 3.8B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 31.1B |
| Long-Term Investments | 3.7B |
| PP&E | 9.7B |
| Intangibles | 17.1B |
| Other Non-Current Assets | 587m |
| Current Liabilities | 8.3B |
| Accounts Payable | 1.2B |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 15.3B |
| Long-Term Debt | 11.5B |
| Other Non-Current Liabilities | 3.8B |
Balance Sheet
Fresenius SE & Co KGaA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
842
|
1 123
|
987
|
1 518
|
1 453
|
2 586
|
1 543
|
1 716
|
931
|
574
|
|
| Cash |
824
|
1 075
|
935
|
1 215
|
956
|
1 150
|
1 047
|
1 071
|
0
|
0
|
|
| Cash Equivalents |
18
|
48
|
52
|
303
|
497
|
1 436
|
496
|
645
|
931
|
574
|
|
| Short-Term Investments |
43
|
0
|
263
|
251
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 163
|
5 227
|
5 551
|
6 051
|
7 206
|
7 766
|
8 972
|
8 695
|
9 308
|
9 125
|
|
| Accounts Receivables |
3 541
|
4 293
|
4 676
|
5 311
|
6 288
|
6 628
|
7 880
|
7 411
|
7 532
|
7 452
|
|
| Other Receivables |
622
|
934
|
875
|
740
|
918
|
1 138
|
1 092
|
1 284
|
1 776
|
1 673
|
|
| Inventory |
2 015
|
2 333
|
2 860
|
3 189
|
3 252
|
3 218
|
3 633
|
3 945
|
4 218
|
4 833
|
|
| Other Current Assets |
537
|
731
|
772
|
735
|
684
|
1 220
|
1 116
|
1 416
|
3 004
|
3 747
|
|
| Total Current Assets |
7 600
|
9 566
|
10 433
|
11 744
|
12 604
|
14 790
|
15 264
|
15 772
|
17 461
|
18 279
|
|
| PP&E Net |
5 083
|
6 777
|
7 429
|
8 139
|
9 555
|
10 366
|
17 266
|
17 603
|
18 583
|
18 841
|
|
| PP&E Gross |
5 083
|
6 777
|
7 429
|
8 139
|
9 555
|
10 366
|
17 266
|
17 603
|
18 583
|
18 841
|
|
| Accumulated Depreciation |
4 736
|
5 560
|
6 430
|
7 262
|
7 617
|
8 515
|
10 300
|
11 553
|
13 688
|
15 802
|
|
| Intangible Assets |
1 408
|
1 635
|
1 727
|
1 763
|
3 172
|
3 130
|
3 869
|
3 736
|
3 831
|
4 399
|
|
| Goodwill |
14 921
|
19 977
|
21 646
|
22 901
|
25 285
|
25 713
|
27 737
|
26 599
|
28 943
|
31 444
|
|
| Note Receivable |
99
|
61
|
487
|
460
|
555
|
723
|
220
|
132
|
0
|
0
|
|
| Long-Term Investments |
748
|
0
|
339
|
256
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 000
|
1 156
|
1 172
|
1 434
|
1 943
|
1 981
|
2 650
|
2 804
|
3 144
|
3 452
|
|
| Other Assets |
14 921
|
19 977
|
21 646
|
22 901
|
25 285
|
25 713
|
27 737
|
26 599
|
28 943
|
31 444
|
|
| Total Assets |
32 859
N/A
|
39 955
+22%
|
43 233
+8%
|
46 697
+8%
|
53 133
+14%
|
56 703
+7%
|
67 006
+18%
|
66 646
-1%
|
71 962
+8%
|
76 415
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
885
|
1 052
|
1 291
|
1 315
|
1 688
|
1 823
|
1 905
|
1 816
|
2 039
|
2 070
|
|
| Accrued Liabilities |
2 290
|
2 901
|
2 870
|
3 030
|
2 912
|
3 298
|
1 056
|
915
|
1 150
|
1 489
|
|
| Short-Term Debt |
2 376
|
233
|
0
|
0
|
0
|
0
|
2 475
|
245
|
2 841
|
856
|
|
| Current Portion of Long-Term Debt |
1 078
|
1 447
|
1 263
|
2 059
|
3 017
|
5 094
|
3 033
|
3 425
|
1 931
|
2 180
|
|
| Other Current Liabilities |
903
|
1 349
|
2 241
|
2 675
|
3 048
|
3 060
|
5 415
|
6 815
|
7 101
|
7 063
|
|
| Total Current Liabilities |
7 532
|
6 982
|
7 665
|
9 079
|
10 665
|
13 275
|
13 884
|
13 216
|
15 062
|
13 658
|
|
| Long-Term Debt |
9 479
|
13 930
|
13 607
|
12 843
|
16 143
|
14 040
|
21 750
|
22 243
|
22 383
|
24 727
|
|
| Deferred Income Tax |
759
|
928
|
876
|
935
|
1 110
|
1 284
|
1 418
|
1 390
|
1 515
|
1 669
|
|
| Minority Interest |
5 212
|
6 337
|
7 300
|
8 185
|
8 059
|
9 597
|
9 802
|
9 074
|
10 290
|
11 803
|
|
| Other Liabilities |
1 494
|
2 255
|
2 632
|
2 991
|
3 495
|
3 096
|
3 374
|
3 774
|
3 714
|
4 143
|
|
| Total Liabilities |
24 476
N/A
|
30 432
+24%
|
32 080
+5%
|
34 033
+6%
|
39 472
+16%
|
41 292
+5%
|
50 228
+22%
|
49 697
-1%
|
52 964
+7%
|
56 000
+6%
|
|
| Equity | |||||||||||
| Common Stock |
180
|
542
|
546
|
547
|
555
|
556
|
557
|
557
|
558
|
563
|
|
| Retained Earnings |
8 527
|
9 054
|
10 273
|
11 544
|
13 504
|
15 185
|
16 411
|
17 527
|
18 886
|
19 445
|
|
| Other Equity |
324
|
73
|
334
|
573
|
398
|
330
|
190
|
1 135
|
446
|
407
|
|
| Total Equity |
8 383
N/A
|
9 523
+14%
|
11 153
+17%
|
12 664
+14%
|
13 661
+8%
|
15 411
+13%
|
16 778
+9%
|
16 949
+1%
|
18 998
+12%
|
20 415
+7%
|
|
| Total Liabilities & Equity |
32 859
N/A
|
39 955
+22%
|
43 233
+8%
|
46 697
+8%
|
53 133
+14%
|
56 703
+7%
|
67 006
+18%
|
66 646
-1%
|
71 962
+8%
|
76 415
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
539
|
542
|
546
|
547
|
555
|
556
|
557
|
552
|
559
|
563
|
|
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