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    • Fresenius SE & Co. KGaA logo

    Fresenius SE & Co. KGaA

    FSNUY | OTC
    Chart Builder DCF Calculator
    $13.10
    -$0.12 (-0.91%)
    Sep 24, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.61B Q4 2021
    Low 1.02B Q1 2024
    5Y CAGR -10.68%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.28B 2.06B 1.59B 2.36B 1.23B 2.39B 2.05B 1.49B 1.11B 1.02B 2.29B 1.1B 2.47B 2.32B 2.18B 2.13B 2.13B 2.08B 2.61B 2.41B 2.25B 1.88B
    Short-Term Investments
    		n/a n/a n/a n/a 165M 143M n/a n/a n/a n/a n/a n/a n/a n/a 170M n/a n/a n/a 136M n/a n/a n/a
    Long-Term Investments
    		2.96B 3.08B 3.2B 3.3B 3.27B 3.61B 3.71B 2.31B 3.46B 3.53B 3.5B n/a n/a n/a 1.12B n/a n/a n/a 1.27B n/a n/a n/a
    Other Long-Term Assets
    		293M 286M 350M 261M 252M 230M 587M 1.66B 476M 539M 502M 716M 2.5B 2.69B 1.5B 2.33B 2.24B 2.34B 1.01B 2.3B 2.21B 2.16B
    Receivables
    		6.23B 5.68B 5.81B 5.6B 5.21B 5.16B 5.51B 3.82B 5.24B 4.03B 6.03B 4.16B 7.71B 7.87B 9.15B 8.15B 8.02B 7.98B 7.68B 7.55B 7.5B 7.78B
    Inventory
    		2.77B 2.73B 2.61B 2.58B 2.59B 2.64B 2.57B 2.55B 2.66B 2.64B 2.52B 2.66B 5.02B 4.95B 4.83B 5B 4.7B 4.42B 4.22B 4.26B 4.2B 4.09B
    Other Current Assets
    		1.34B 1.6B 889M 1.52B 1.69B 1.58B 1.17B 3.37B 4.33B 3.65B 3.34B 36.92B 4.11B 3.97B 2.74B 4.17B 3.98B 3.52B 2.48B 3.11B 2.96B 2.95B
    Total Current Assets
    		11.61B 12.07B 11.03B 12.06B 10.88B 11.91B 11.45B 11.23B 11.94B 11.34B 12.52B 44.84B 19.31B 19.1B 18.28B 19.44B 18.82B 18B 17.46B 17.33B 16.9B 16.69B
    Property-Plant & Equipment
    		9.78B 9.73B 9.72B 9.62B 9.63B 9.77B 9.89B 9.7B 9.86B 10.8B 10.78B 10.87B 18.54B 18.58B 18.84B 19.63B 19.18B 18.64B 18.58B 18.13B 17.94B 17.91B
    Goodwill & Intangibles
    		16.75B 16.76B 16.72B 16.77B 16.83B 17.25B 17.51B 17.11B 17.37B 17.64B 17.62B 18.39B 35.17B 35.29B 35.84B 37.85B 34.94B 33.21B 32.77B 32.11B 31.43B 31.28B
    Total Long-Term Assets
    		30.23B 30.3B 30.37B 30.4B 30.44B 31.3B 32.1B 31.14B 31.57B 32.94B 32.76B 30.49B 57.11B 57.45B 58.14B 60.89B 57.29B 55.11B 54.5B 53.75B 52.75B 52.27B
    Total Assets
    		41.84B 42.37B 41.4B 42.46B 41.32B 43.21B 43.55B 42.37B 43.51B 44.28B 45.28B 75.33B 76.41B 76.55B 76.42B 80.33B 76.11B 73.11B 71.96B 71.08B 69.66B 68.97B
    Account Payables
    		1.23B 1.21B 1.31B 1.08B 1.15B 1.26B 1.36B 1.22B 1.34B 1.25B 1.49B 1.22B 2.01B 2.08B 2.16B 2B 2.02B 1.96B 2.13B 1.73B 1.74B 1.72B
    Deferred Revenue
    		n/a n/a 274M n/a n/a n/a 261M n/a 209M 191M 2.86B 20.32B 490M n/a 1.01B n/a n/a n/a 5.83B n/a n/a n/a
    Short-Term Debt
    		1.86B 2.19B 1.47B 2.74B 2.09B 2.06B 2.6B 1.68B 1.84B 1.58B 2.38B 2.13B 4.18B 4.22B 2.19B 2.46B 2.85B 3.08B 3.94B 4.24B 4.49B 5.32B
    Other Current Liabilities
    		5.78B 5.74B 3.68B 5.54B 4.68B 4.63B 2.73B 5.02B 5.69B 5.14B 3.6B 5.31B 8.72B 8.53B 5.33B 9.19B 8.32B 7.96B 4.79B 8.33B 8B 7.89B
    Total Current Liabilities
    		9.07B 9.54B 8.38B 9.56B 8.3B 8.33B 9.01B 8.28B 9.25B 8.38B 9.33B 29.19B 16.06B 15.92B 13.66B 14.86B 14.3B 14.14B 15.06B 15.35B 15.2B 15.95B
    Long-Term Debt
    		8.33B 8.31B 9.22B 9.53B 9.31B 10.09B 9.48B 10.14B 10.15B 10.93B 11.46B 10.9B 17.6B 17.09B 18.99B 19.11B 18.66B 17.54B 16.63B 16.55B 16.47B 14.81B
    Other Long-Term Liabilities
    		2.18B 2.18B 2.15B 2.15B 2.82B 2.75B 2.79B 2.63B 2.53B 2.49B 2.48B 1.57B 2.7B 4.06B 5.77B 4.19B 1.91B 1.8B 3.66B 1.76B 1.73B 1.79B
    Total Long-Term Liabilities
    		12.38B 12.37B 13.25B 13.63B 14.08B 14.81B 14.25B 14.69B 14.66B 15.79B 16.3B 15.86B 28.93B 28.46B 30.54B 31.31B 29.78B 28.39B 27.61B 27.54B 27.32B 25.51B
    Total Liabilities
    		21.45B 21.9B 21.63B 23.19B 22.38B 23.14B 23.26B 22.97B 23.91B 24.17B 25.63B 45.05B 44.98B 44.38B 44.2B 46.17B 44.08B 42.53B 42.67B 42.9B 42.52B 41.45B
    Total Debt
    		11.42B 11.91B 11.93B 13.54B 12.85B 13.63B 13.58B 13.32B 13.54B 14.5B 15.83B 15.12B 28.18B 27.77B 27.76B 28.61B 28.37B 27.21B 27.16B 27.19B 27.29B 26.51B
    Book Value
    		20.4B 20.47B 19.77B 19.27B 18.94B 20.07B 20.29B 19.4B 19.6B 20.12B 19.65B 30.28B 31.43B 32.17B 32.22B 34.16B 32.03B 30.58B 29.29B 28.19B 27.13B 27.51B
    Book Value Per Share
    		36.22 36.48 35.10 34.21 33.63 35.63 36.02 34.45 34.80 35.71 34.89 54.31 56.37 57.70 57.78 61.26 57.19 55.32 52.45 50.47 48.39 49.34
    Common Stock
    		563M 563M 563M 563M 563M 563M 563M 563M 563M 563M 563M 563M 563M 563M 563M 563M 563M 558M 558M 558M 558M 557M
    Retained Earnings
    		14.95B 15.18B 14.75B 14.28B 13.94B 14.29B 14.04B 14.22B 13.89B 14.38B 14.09B 14.72B 15.09B 15.5B 15.12B 14.84B 15.16B 15.29B 14.86B 14.35B 13.94B -711M
    Comprehensive Income
    		-131M -270M -525M -539M -532M 241M 626M -276M 254M 168M 18M 430M 110M 146M 407M 1.66B 760M -1M -446M -633M -807M -711M
    Shareholders Equity
    		19.7B 19.78B 19.1B 18.62B 18.28B 19.41B 19.54B 18.83B 19.03B 19.44B 19B 20.03B 20.09B 20.53B 20.42B 21.38B 20.66B 19.87B 19B 18.3B 17.7B 17.81B
    Total Investments
    		2.96B 3.08B 3.2B 3.3B 3.43B 3.75B 3.71B 2.31B 3.46B 3.53B 3.5B n/a n/a n/a 1.29B n/a n/a n/a 1.41B n/a n/a n/a

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