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

42.21000 EUR

0.41

0.98%

Last update May 2, 5:30 PM CEST

Market closed

Day range

42.21000

41.78000

42.5

Previous close

41.80000

Open

41.95000

Access this stock data via API

Fresenius SE & Co. KGaA

42.21

0.41

0.98%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	43.6B	42.4B	43.5B	44.3B
Current assets	11.4B	11.2B	11.9B	11.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	1.5B	1.1B	1.0B
Other short term investments	—	1.4B	1.6B	—
Accounts receivable	3.5B	3.8B	3.9B	4.0B
Other receivables	1.7B	—	—	—
Inventory	2.6B	2.5B	2.7B	2.6B
Prepaid assets	143M	—	—	—
Restricted cash	236M	—	—	—
Assets held for sale	310M	304M	1.2B	127M
Hedging assets	12M	—	—	—
Other current assets	613M	1.6B	1.6B	3.5B
Non current assets	32.1B	31.1B	31.6B	32.9B
Properties	242M	9.7B	9.9B	10.8B
Land and improvements	843M	—	—	—
Machinery furniture equipment	6.3B	—	—	—
Construction in progress	1.1B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.8B	—	—	—
Goodwill	32.6B	31.9B	32.3B	32.8B
Investment properties	—	—	—	—
Financial assets	15M	—	—	—
Intangible assets	2.4B	2.4B	2.4B	2.5B
Investments and advances	—	—	—	—
Other non current assets	273M	220M	154M	539M
Total liabilities	23.3B	23.0B	23.9B	24.2B
Current liabilities	9.0B	8.3B	9.2B	8.4B
Accounts payable	1.8B	1.2B	1.3B	1.3B
Accrued expenses	—	—	—	—
Short term debt	2.8B	1.8B	2.0B	1.8B
Deferred revenue	—	—	—	—
Tax payable	340M	193M	209M	191M
Pensions	1.2B	—	—	—
Other current liabilities	431M	3.0B	3.0B	5.1B
Non current liabilities	14.3B	14.7B	14.7B	15.8B
Long term provisions	717M	—	—	—
Long term debt	10.8B	11.5B	11.5B	12.7B
Provision for risks and charges	362M	283M	288M	294M
Deferred liabilities	627M	587M	608M	587M
Derivative product liabilities	676M	—	—	—
Other non current liabilities	123M	915M	847M	1.6B
Shareholders equity
Common stock	563M	563M	563M	563M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.3B	19.4B	19.6B	20.1B
Additional paid in capital	4.3B	4.3B	4.3B	4.3B
Treasury stock	—	—	—	—
Minority interest	748M	576M	569M	673M