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    • Fresenius SE & Co. KGaA logo

    Fresenius SE & Co. KGaA

    FSNUY | OTC
    Chart Builder DCF Calculator
    $13.09
    -$0.16 (-1.21%)
    At close: Sep 21, 2026, 3:59 PM ET
    $13.09
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.61B FY21
    Low 1.65B FY19
    5Y CAGR +4.34%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		2.05B 2.29B 2.18B 2.61B 1.84B 1.65B
    Short-Term Investments
    		8M 9M 170M 136M 161M 133M
    Long-Term Investments
    		3.71B 3.56B 1.12B 1.27B 1.24B 1.17B
    Other Long-Term Assets
    		587M 446M 1.5B 1.01B 888M 861M
    Receivables
    		5.19B 4.03B 9.15B 7.68B 7.52B 8.97B
    Inventory
    		2.57B 2.52B 4.83B 4.22B 3.95B 3.63B
    Other Current Assets
    		1.49B 3.34B 2.74B 2.48B 2.16B 599M
    Total Current Assets
    		11.45B 12.52B 18.28B 17.46B 15.77B 15.26B
    Property-Plant & Equipment
    		9.89B 10.78B 18.84B 18.58B 17.6B 17.27B
    Goodwill & Intangibles
    		17.51B 17.62B 35.84B 32.77B 30.34B 31.61B
    Total Long-Term Assets
    		32.1B 32.76B 58.14B 54.5B 50.87B 51.74B
    Total Assets
    		43.55B 45.28B 76.42B 71.96B 66.65B 67.01B
    Account Payables
    		1.78B 1.99B 2.16B 2.13B 1.82B 1.91B
    Deferred Revenue
    		n/a 303M 1.01B 5.83B 5.56B 4.53B
    Short-Term Debt
    		2.6B 2.38B 2.19B 3.94B 2.9B 4.72B
    Other Current Liabilities
    		3.82B 3.18B 5.24B 4.79B 3.73B 4.18B
    Total Current Liabilities
    		9.01B 9.33B 13.66B 15.06B 13.22B 13.88B
    Long-Term Debt
    		9.48B 11.46B 18.99B 16.63B 16.82B 16.1B
    Other Long-Term Liabilities
    		2.79B 2.48B 5.75B 3.66B 3.43B 3.34B
    Total Long-Term Liabilities
    		14.25B 16.3B 30.54B 27.61B 27.41B 26.54B
    Total Liabilities
    		23.26B 25.63B 44.2B 42.67B 40.62B 40.43B
    Total Debt
    		13.58B 15.83B 27.76B 27.16B 25.91B 27.26B
    Book Value
    		20.29B 19.65B 32.22B 29.29B 26.02B 26.58B
    Book Value Per Share
    		2.25 8.72 14.35 13.12 11.66 11.92
    Common Stock
    		563M 563M 563M 558M 557M 557M
    Retained Earnings
    		14.04B 14.09B 15.12B 14.86B -1.14B -190M
    Comprehensive Income
    		626M 18M 407M -446M -1.14B -190M
    Shareholders Equity
    		19.54B 19B 20.42B 19B 16.95B 16.78B
    Total Investments
    		3.71B 3.5B 1.29B 1.41B 1.4B 1.3B

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