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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	43.2B	43.6B	42.4B	43.5B
Current assets	11.9B	11.4B	11.2B	11.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.0B	1.5B	1.1B
Other short term investments	143M	—	1.4B	1.6B
Accounts receivable	3.7B	3.5B	3.8B	3.9B
Other receivables	1.4B	1.7B	—	—
Inventory	2.6B	2.6B	2.5B	2.7B
Prepaid assets	—	143M	—	—
Restricted cash	—	236M	—	—
Assets held for sale	245M	310M	304M	1.2B
Hedging assets	—	12M	—	—
Other current assets	1.1B	613M	1.6B	1.6B
Non current assets	31.3B	32.1B	31.1B	31.6B
Properties	9.8B	242M	9.7B	9.9B
Land and improvements	—	843M	—	—
Machinery furniture equipment	—	6.3B	—	—
Construction in progress	—	1.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.8B	—	—
Goodwill	32.2B	32.6B	31.9B	32.3B
Investment properties	—	—	—	—
Financial assets	—	15M	—	—
Intangible assets	2.3B	2.4B	2.4B	2.4B
Investments and advances	—	—	—	—
Other non current assets	230M	273M	220M	154M
Total liabilities	23.1B	23.3B	23.0B	23.9B
Current liabilities	8.3B	9.0B	8.3B	9.2B
Accounts payable	1.3B	1.8B	1.2B	1.3B
Accrued expenses	—	—	—	—
Short term debt	2.2B	2.8B	1.8B	2.0B
Deferred revenue	—	—	—	—
Tax payable	210M	340M	193M	209M
Pensions	—	1.2B	—	—
Other current liabilities	2.0B	431M	3.0B	3.0B
Non current liabilities	14.8B	14.3B	14.7B	14.7B
Long term provisions	655M	717M	—	—
Long term debt	11.4B	10.8B	11.5B	11.5B
Provision for risks and charges	286M	362M	283M	288M
Deferred liabilities	664M	627M	587M	608M
Derivative product liabilities	—	676M	—	—
Other non current liabilities	236M	123M	915M	847M
Shareholders equity
Common stock	563M	563M	563M	563M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.1B	20.3B	19.4B	19.6B
Additional paid in capital	4.3B	4.3B	4.3B	4.3B
Treasury stock	—	—	—	—
Minority interest	663M	748M	576M	569M