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

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27.20 +0.32    +1.19%
09:45:06 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  DE0005785604 
  • Volume: 29
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 27.20 - 27.20
Fresenius SE 27.20 +0.32 +1.19%

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
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12520 44835 19305 19102
Cash and Short Term Investments 2571 1095 2471 2321
Cash - - - -
Cash & Equivalents 2562 1095 2471 2321
Short Term Investments 9 - - -
Total Receivables, Net 6027 4161 7710 7869
Accounts Receivables - Trade, Net 4026 4161 7710 7869
Total Inventory 2517 2663 5018 4947
Prepaid Expenses 68 - - -
Other Current Assets, Total 1337 36916 4106 3965
Total Assets 45284 75328 76413 76553
Property/Plant/Equipment, Total - Net 10782 10865 18535 18576
Property/Plant/Equipment, Total - Gross 17580 - - -
Accumulated Depreciation, Total -6798 - - -
Goodwill, Net 15089 15723 30993 31045
Intangibles, Net 2531 2665 4172 4249
Long Term Investments 3556 - - -
Note Receivable - Long Term 1983 - - -
Other Long Term Assets, Total 423 716 2499 2688
Other Assets, Total -1763 35942 2323 1936
Total Current Liabilities 9330 29189 16057 15919
Accounts Payable 1488 1217 2009 2081
Payable/Accrued - - - -
Accrued Expenses 1783 - 11119 10800
Notes Payable/Short Term Debt 569 194 1156 1202
Current Port. of LT Debt/Capital Leases 2012 2152 3864 3859
Other Current liabilities, Total 3478 25626 9028 8777
Total Liabilities 25633 45046 44983 44380
Total Long Term Debt 13249 12770 23163 22704
Long Term Debt 11457 10897 17597 17088
Capital Lease Obligations 1792 1873 5566 5616
Deferred Income Tax 531 720 1640 1695
Minority Interest 652 10248 11344 11641
Other Liabilities, Total -720 -10097 -10738 -10295
Total Equity 19651 30282 31430 32173
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 563 563 563 563
Additional Paid-In Capital 4326 4325 4323 4321
Retained Earnings (Accumulated Deficit) 14092 14716 15090 15502
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 670 10678 11454 11787
Total Liabilities & Shareholders' Equity 45284 75328 76413 76553
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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