Fresenius SE & Co. KGaA

FSNUY | OTC

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$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

TTM 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	22.23B	22.11B	21.81B	21.85B	22.01B	26.91B	31.78B	36.75B	41.69B	41.35B	40.84B	40.16B	39.03B	38.26B	37.52B	36.86B	36.45B	36.13B	36.28B	36.28B	36.21B	36.05B
Cost of Revenue	16.58B	16.7B	16.39B	16.56B	16.8B	20.59B	24.37B	27.85B	31.35B	30.67B	30.12B	29.51B	28.56B	27.85B	27.21B	26.66B	26.27B	26.01B	25.94B	25.83B	25.69B	25.52B
Gross Profit	5.65B	5.41B	5.38B	5.26B	5.17B	6.28B	7.41B	8.9B	10.33B	10.68B	10.73B	10.65B	10.47B	10.41B	10.31B	10.2B	10.18B	10.12B	10.34B	10.46B	10.52B	10.53B
Operating Income	2.21B	1.91B	1.83B	1.44B	1.3B	1.57B	1.76B	2.55B	3.09B	3.39B	3.51B	3.76B	3.88B	4.05B	4.16B	4.06B	4.16B	4.26B	4.35B	4.58B	4.6B	4.59B
Interest Income	n/a	n/a	n/a	n/a	109M	130M	130M	261M	219M	198M	198M	67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.92B	1.59B	1.43B	979M	810M	1.01B	1.17B	1.78B	2.28B	2.65B	2.81B	3.26B	3.4B	3.57B	3.65B	3.52B	3.6B	3.65B	3.73B	3.94B	3.94B	3.92B
Net Income	1.13B	422M	471M	-383M	-1.12B	-662M	-594M	275M	1B	1.31B	1.37B	1.62B	1.71B	1.8B	1.82B	1.73B	1.74B	1.68B	1.71B	1.81B	1.83B	1.89B
Selling & General & Admin	2.82B	2.88B	2.91B	3.08B	3.14B	3.92B	4.78B	5.9B	6.75B	6.79B	6.74B	6.2B	5.9B	5.66B	5.45B	5.56B	5.49B	5.33B	5.46B	5.48B	5.49B	5.57B
Research & Development	651M	642M	641M	668M	668M	714M	773M	846M	885M	886M	867M	797M	803M	798M	805M	800M	750M	751M	751M	702M	739M	678M
Other Expenses	-29M	-23M	42M	105M	105M	105M	99M	-207M	-207M	-207M	-207M	n/a	n/a	n/a	n/a	-219M	-219M	-219M	-219M	-305M	-305M	-305M
Operating Expenses	3.44B	3.5B	3.59B	3.86B	3.91B	4.74B	5.65B	6.54B	7.43B	7.47B	7.4B	6.9B	6.59B	6.36B	6.15B	6.14B	6.02B	5.86B	5.99B	5.87B	5.92B	5.94B
Interest Expense	n/a	108M	223M	348M	448M	524M	496M	838M	879M	811M	842M	375M	234M	118M	n/a	n/a	n/a	167M	349M	695M	867M	879M
Selling & Marketing Expenses	697M	697M	697M	750M	750M	750M	750M	1.22B	1.22B	1.22B	1.22B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.06B	1.02B	1.02B	1.02B
Cost & Expenses	20.02B	20.19B	19.98B	20.41B	20.71B	25.33B	30.02B	34.38B	38.78B	38.14B	37.52B	36.41B	35.15B	34.2B	33.36B	32.8B	32.29B	31.87B	31.92B	31.7B	31.61B	31.46B
Income Tax Expense	512M	536M	532M	567M	562M	585M	603M	590M	694M	666M	697M	787M	793M	820M	833M	846M	856M	888M	903M	899M	890M	879M
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)	0.13	0.05	0.14	-0.15	-0.37	-0.30	-0.26	0.12	0.45	0.59	0.62	0.73	0.77	0.81	0.81	0.78	0.78	0.76	0.77	0.82	0.82	0.85
EPS (Diluted)	0.13	-0.07	0.02	-0.28	-0.50	-0.30	-0.26	0.12	0.45	0.58	0.61	0.72	0.76	0.80	0.81	0.78	0.78	0.76	0.77	0.82	0.82	0.85
EBITDA	3.48B	3.24B	3.16B	2.91B	2.81B	2.64B	3.26B	3.74B	4.28B	5.4B	5.5B	6.02B	6.49B	6.62B	6.66B	6.87B	6.93B	7.02B	7.15B	7.18B	7.21B	7.15B
EBIT	2.36B	2.07B	1.94B	1.5B	1.36B	1.64B	1.87B	2.55B	2.62B	2.92B	3.04B	3.41B	4B	4.18B	4.28B	4.18B	4.29B	4.39B	4.51B	4.79B	4.81B	4.79B
Depreciation & Amortization	1.12B	1.18B	1.18B	1.47B	1.52B	1.9B	2.34B	2.55B	3.01B	2.98B	2.97B	2.89B	2.78B	2.74B	2.67B	2.75B	2.71B	2.71B	2.72B	2.55B	2.57B	2.51B