Fresenius SE & Co. KGaA (FRE) - Financials, balance sheet (annual)

42.19000 EUR

0.24

0.57%

Last update Jun 26, 5:30 PM CEST

Market closed

Day range

42.19000

41.97000

42.24000

Previous close

41.95000

Open

42.080002

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Fresenius SE & Co. KGaA

42.19

0.24

0.57%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	43.6B	45.3B	76.4B	72.0B
Current assets	11.4B	12.5B	18.3B	17.5B
Cash	—	—	—	1.8B
Cash equivalents	—	—	—	931M
Cash and cash equivalents	2.0B	2.3B	2.6B	2.6B
Other short term investments	—	—	170M	136M
Accounts receivable	3.5B	3.7B	7.2B	7.0B
Other receivables	1.7B	—	1.6B	1.8B
Inventory	2.6B	2.5B	4.8B	4.2B
Prepaid assets	143M	—	493M	432M
Restricted cash	236M	273M	180M	154M
Assets held for sale	310M	555M	0	—
Hedging assets	12M	—	40M	18M
Other current assets	613M	3.2B	3.5B	564M
Non current assets	32.1B	32.8B	58.1B	54.5B
Properties	242M	250M	566M	603M
Land and improvements	843M	900M	1.0B	1.0B
Machinery furniture equipment	6.3B	5.9B	11.7B	11.0B
Construction in progress	1.1B	1.9B	2.4B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-6.8B	-6.8B	-15.8B	-13.7B
Goodwill	32.6B	32.7B	67.3B	61.7B
Investment properties	—	—	—	—
Financial assets	15M	—	18M	2M
Intangible assets	2.4B	2.5B	4.3B	3.8B
Investments and advances	—	—	—	—
Other non current assets	273M	502M	2.6B	509M
Total liabilities	23.3B	25.6B	44.2B	42.7B
Current liabilities	9.0B	9.3B	13.7B	15.1B
Accounts payable	1.8B	2.0B	2.6B	2.3B
Accrued expenses	—	—	—	—
Short term debt	2.8B	2.6B	3.0B	4.8B
Deferred revenue	—	—	—	—
Tax payable	340M	325M	514M	558M
Pensions	1.2B	1.0B	1.8B	1.8B
Other current liabilities	431M	1.9B	2.6B	2.4B
Non current liabilities	14.3B	16.3B	30.5B	27.6B
Long term provisions	717M	404M	571M	360M
Long term debt	10.8B	13.2B	24.7B	22.4B
Provision for risks and charges	362M	366M	277M	327M
Deferred liabilities	627M	531M	1.7B	1.5B
Derivative product liabilities	676M	508M	1.3B	359M
Other non current liabilities	123M	140M	298M	250M
Shareholders equity
Common stock	563M	563M	563M	558M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.3B	19.7B	32.2B	29.3B
Additional paid in capital	4.3B	4.3B	4.3B	4.0B
Treasury stock	—	—	—	—
Minority interest	748M	652M	11.8B	10.3B