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Fresenius SE & Co KGAA O.N. (0OO9)

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30.03 +0.57    +1.94%
17/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  DE0005785604 
SEDOL:  B28H8N5
  • Volume: 46,487
  • Bid/Ask: 29.75 / 30.37
  • Day's Range: 29.38 - 30.18
Fresenius SE 30.03 +0.57 +1.94%

0OO9 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 11339 12520 44835 19305
Cash and Short Term Investments 1019 2571 1095 2471
Cash - - - -
Cash & Equivalents 1019 2562 1095 2471
Short Term Investments - 9 - -
Total Receivables, Net 4028 6027 4161 7710
Accounts Receivables - Trade, Net 4028 4026 4161 7710
Total Inventory 2639 2517 2663 5018
Prepaid Expenses - 68 - -
Other Current Assets, Total 3653 1337 36916 4106
Total Assets 44283 45284 75328 76413
Property/Plant/Equipment, Total - Net 10797 10782 10865 18535
Property/Plant/Equipment, Total - Gross - 17580 - -
Accumulated Depreciation, Total - -6798 - -
Goodwill, Net 15169 15089 15723 30993
Intangibles, Net 2474 2531 2665 4172
Long Term Investments 3532 3556 - -
Note Receivable - Long Term - 1983 - -
Other Long Term Assets, Total 539 423 716 2499
Other Assets, Total 2697 -1763 35942 2323
Total Current Liabilities 8376 9330 29189 16057
Accounts Payable 1251 1488 1217 2009
Payable/Accrued - - - -
Accrued Expenses - 1783 - 11119
Notes Payable/Short Term Debt 741 569 194 1156
Current Port. of LT Debt/Capital Leases 1051 2012 2152 3864
Other Current liabilities, Total 5333 3478 25626 9028
Total Liabilities 24167 25633 45046 44983
Total Long Term Debt 12712 13249 12770 23163
Long Term Debt 10931 11457 10897 17597
Capital Lease Obligations 1781 1792 1873 5566
Deferred Income Tax 587 531 720 1640
Minority Interest 673 652 10248 11344
Other Liabilities, Total -699 -720 -10097 -10738
Total Equity 20116 19651 30282 31430
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 563 563 563 563
Additional Paid-In Capital 4328 4326 4325 4323
Retained Earnings (Accumulated Deficit) 14384 14092 14716 15090
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 841 670 10678 11454
Total Liabilities & Shareholders' Equity 44283 45284 75328 76413
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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