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Fresenius SE & Co KGAA O.N. (FREG)

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25.990 -0.090    -0.35%
28/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0005785604 
WKN:  578560
  • Prev. Close: 25.990
  • Open: 26.210
  • Day's Range: 25.910 - 26.290
Fresenius SE 25.990 -0.090 -0.35%

FREG Balance Sheet

 
Featured here, the Balance Sheet for Fresenius SE & Co KGAA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 44835 19305 19102 18279
Cash and Short Term Investments 1095 2471 2321 2945
Cash - - - -
Cash & Equivalents 1095 2471 2321 2749
Short Term Investments - - - 196
Total Receivables, Net 4161 7710 7869 9149
Accounts Receivables - Trade, Net 4161 7710 7869 7609
Total Inventory 2663 5018 4947 4833
Prepaid Expenses - - - 161
Other Current Assets, Total 36916 4106 3965 1191
Total Assets 75328 76413 76553 76415
Property/Plant/Equipment, Total - Net 10865 18535 18576 18841
Property/Plant/Equipment, Total - Gross - - - 34643
Accumulated Depreciation, Total - - - -15802
Goodwill, Net 15723 30993 31045 31444
Intangibles, Net 2665 4172 4249 4399
Long Term Investments - - - 1292
Note Receivable - Long Term - - - 1491
Other Long Term Assets, Total 716 2499 2688 1144
Other Assets, Total 35942 2323 1936 -1864
Total Current Liabilities 29189 16057 15919 13658
Accounts Payable 1217 2009 2081 2164
Payable/Accrued - - - -
Accrued Expenses - 11119 10800 3017
Notes Payable/Short Term Debt 194 1156 1202 867
Current Port. of LT Debt/Capital Leases 2152 3864 3859 2169
Other Current liabilities, Total 25626 9028 8777 5441
Total Liabilities 45046 44983 44380 44197
Total Long Term Debt 12770 23163 22704 24727
Long Term Debt 10897 17597 17088 18986
Capital Lease Obligations 1873 5566 5616 5741
Deferred Income Tax 720 1640 1695 1669
Minority Interest 10248 11344 11641 11803
Other Liabilities, Total -10097 -10738 -10295 -8527
Total Equity 30282 31430 32173 32218
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 563 563 563 563
Additional Paid-In Capital 4325 4323 4321 4323
Retained Earnings (Accumulated Deficit) 14716 15090 15502 15122
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10678 11454 11787 12210
Total Liabilities & Shareholders' Equity 75328 76413 76553 76415
Total Common Shares Outstanding 563.24 563.24 563.24 563.24
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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