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    • Fresenius SE & Co. KGaA logo

    Fresenius SE & Co. KGaA

    FSNUY | OTC
    Chart Builder DCF Calculator
    $13.19
    -$0.03 (-0.23%)
    Sep 24, 2026, 3:00 PM 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 FY21
    Low 1.59B FY25
    5Y CAGR -2.91%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    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
    Cash & Equivalents
    		1.59B 2.05B 2.56B 2.18B 2.61B 1.84B
    Short-Term Investments
    		n/a n/a n/a 170M 136M 161M
    Long-Term Investments
    		3.2B 3.71B 3.56B 1.12B 1.27B 1.24B
    Other Long-Term Assets
    		350M 587M 446M 1.5B 1.01B 888M
    Receivables
    		5.81B 5.19B 5.73B 9.15B 7.68B 7.52B
    Inventory
    		2.61B 2.57B 2.52B 4.83B 4.22B 3.95B
    Other Current Assets
    		889M 1.49B 3.34B 2.74B 2.48B 2.16B
    Total Current Assets
    		11.03B 11.45B 12.52B 18.28B 17.46B 15.77B
    Property-Plant & Equipment
    		9.72B 9.89B 10.78B 18.84B 18.58B 17.6B
    Goodwill & Intangibles
    		16.72B 17.51B 17.62B 35.84B 32.77B 30.34B
    Total Long-Term Assets
    		30.37B 32.1B 32.76B 58.14B 54.5B 50.87B
    Total Assets
    		41.4B 43.55B 45.28B 76.42B 71.96B 66.65B
    Account Payables
    		1.31B 1.78B 1.49B 2.16B 2.13B 1.82B
    Deferred Revenue
    		274M n/a 303M 1.01B 5.83B 5.56B
    Short-Term Debt
    		1.3B 2.6B 2.38B 2.19B 3.94B 2.9B
    Other Current Liabilities
    		3.68B 3.82B 3.18B 5.24B 4.79B 3.73B
    Total Current Liabilities
    		8.38B 9.01B 9.33B 13.66B 15.06B 13.22B
    Long-Term Debt
    		9.22B 9.48B 11.46B 18.99B 16.63B 16.82B
    Other Long-Term Liabilities
    		2.15B 2.79B 2.48B 5.75B 3.66B 3.43B
    Total Long-Term Liabilities
    		13.25B 14.25B 16.3B 30.54B 27.61B 27.41B
    Total Liabilities
    		21.63B 23.26B 25.63B 44.2B 42.67B 40.62B
    Total Debt
    		11.93B 13.58B 15.83B 27.76B 27.16B 25.91B
    Book Value
    		19.77B 20.29B 19.65B 32.22B 29.29B 26.02B
    Book Value Per Share
    		35.10 36.02 34.89 57.40 52.47 46.66
    Common Stock
    		563M 563M 563M 563M 558M 557M
    Retained Earnings
    		14.75B 14.04B 14.09B 15.12B 14.86B -1.14B
    Comprehensive Income
    		-525M 626M 18M 407M -446M -1.14B
    Shareholders Equity
    		19.1B 19.54B 19B 20.42B 19B 16.95B
    Total Investments
    		3.2B 3.71B 3.56B 1.29B 1.41B 1.4B

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