Fresenius SE & Co KGaA
XETRA:FRE

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Fresenius SE & Co KGaA Logo
Fresenius SE & Co KGaA
XETRA:FRE
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Price: 33.48 EUR 0.09% Market Closed
Market Cap: 18.9B EUR
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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

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Balance Sheet
Currency: EUR
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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