Fresenius SE & Co. KGaA

FSNUY | OTC

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$13.24

+$0.21 (+1.61%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Revenue	5.58B	5.65B	5.63B	5.37B	5.46B	5.35B	5.68B	5.52B	10.36B	10.23B	10.64B	10.46B	10.02B	9.72B	9.97B	9.32B	9.25B	8.98B	9.3B	8.92B	8.92B	9.14B
Cost of Revenue	4.12B	4.24B	4.22B	4B	4.24B	3.94B	4.38B	4.25B	8.03B	7.71B	7.86B	7.75B	7.34B	7.16B	7.25B	6.8B	6.63B	6.53B	6.7B	6.41B	6.37B	6.45B
Gross Profit	1.46B	1.41B	1.42B	1.36B	1.22B	1.38B	1.3B	1.27B	2.33B	2.51B	2.78B	2.71B	2.68B	2.56B	2.71B	2.52B	2.62B	2.46B	2.6B	2.5B	2.55B	2.68B
Operating Income	560M	687M	469M	492M	265M	599M	85M	346M	543M	787M	874M	887M	845M	902M	1.12B	1.01B	1.02B	1.01B	1.03B	1.11B	1.12B	1.1B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109M	21M	n/a	131M	67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	491M	611M	401M	415M	158M	458M	-52M	246M	359M	617M	555M	746M	729M	784M	1B	882M	900M	869M	868M	959M	956M	943M
Net Income	330M	229M	240M	326M	-373M	278M	-614M	-406M	80M	346M	255M	321M	383M	413M	499M	413M	471M	435M	410M	427M	411M	459M
Selling & General & Admin	740M	643M	733M	701M	803M	670M	909M	756M	1.59B	1.53B	2.03B	1.61B	1.63B	1.48B	1.49B	1.3B	1.4B	1.27B	1.6B	1.23B	1.24B	1.4B
Research & Development	164M	140M	177M	170M	155M	139M	204M	170M	201M	198M	277M	209M	202M	179M	207M	215M	197M	186M	202M	165M	198M	186M
Other Expenses	-6M	-59M	36M	n/a	n/a	6M	99M	n/a	n/a	n/a	-207M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-219M	n/a	n/a	n/a
Operating Expenses	898M	724M	946M	871M	958M	815M	1.21B	926M	1.79B	1.72B	2.1B	1.82B	1.83B	1.66B	1.59B	1.52B	1.6B	1.45B	1.58B	1.39B	1.43B	1.58B
Interest Expense	n/a	n/a	n/a	n/a	108M	115M	125M	100M	184M	87M	467M	141M	116M	118M	n/a	n/a	n/a	n/a	n/a	n/a	167M	182M
Selling & Marketing Expenses	n/a	n/a	697M	n/a	n/a	n/a	750M	n/a	n/a	n/a	1.22B	n/a	n/a	n/a	1.06B	n/a	n/a	n/a	1.06B	n/a	n/a	n/a
Cost & Expenses	5.02B	4.96B	5.16B	4.87B	5.2B	4.75B	5.59B	5.17B	9.82B	9.44B	9.96B	9.57B	9.17B	8.82B	8.84B	8.32B	8.23B	7.98B	8.28B	7.81B	7.8B	8.03B
Income Tax Expense	146M	140M	130M	96M	170M	136M	165M	91M	193M	154M	152M	195M	165M	185M	242M	201M	192M	198M	255M	211M	224M	213M
Shares Outstanding (Basic)	9.1B	9.01B	9.01B	8.99B	9B	9.01B	8.59B	2.23B	2.23B	2.23B	2.23B	2.23B	2.24B	2.21B	2.21B	2.23B	2.23B	2.23B	2.22B	2.23B	2.23B	2.23B
Shares Outstanding (Diluted)	9.1B	9.01B	9.01B	8.99B	2.26B	2.25B	2.25B	2.23B	2.23B	2.23B	2.23B	2.25B	2.24B	2.23B	2.23B	2.23B	2.23B	2.23B	2.22B	2.23B	2.23B	2.23B
EPS (Basic)	0.04	0.03	0.03	0.04	-0.04	0.12	-0.27	-0.18	0.04	0.16	0.12	0.14	0.17	0.19	0.22	0.19	0.21	0.20	0.19	0.19	0.19	0.21
EPS (Diluted)	0.04	0.03	0.03	0.04	-0.16	0.12	-0.27	-0.18	0.04	0.16	0.12	0.14	0.17	0.19	0.22	0.19	0.21	0.20	0.19	0.19	0.19	0.21
EBITDA	828M	949M	948M	757M	587M	868M	698M	661M	410M	1.49B	1.18B	1.2B	1.53B	1.6B	1.7B	1.67B	1.66B	1.63B	1.91B	1.73B	1.76B	1.76B
EBIT	560M	687M	622M	492M	265M	556M	191M	346M	543M	787M	874M	416M	845M	902M	1.25B	1.01B	1.02B	1.01B	1.15B	1.11B	1.12B	1.13B
Depreciation & Amortization	268M	262M	326M	265M	322M	269M	613M	315M	704M	704M	826M	771M	683M	693M	745M	659M	641M	622M	830M	616M	639M	630M