Fresenius SE & Co KGaA
XETRA:FRE
Fresenius SE & Co KGaA
XETRA:FRE
Price:
46.55
EUR
-0.13%
Market Cap:
€26.2B
Balance Sheet
Balance Sheet Decomposition
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
Balance Sheet Decomposition is not available for
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
Balance Sheet
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
179
|
163
|
125
|
140
|
252
|
261
|
361
|
370
|
420
|
769
|
635
|
847
|
842
|
1 123
|
987
|
1 518
|
1 453
|
2 586
|
1 543
|
1 716
|
931
|
574
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
411
|
650
|
627
|
827
|
824
|
1 075
|
935
|
1 215
|
956
|
1 150
|
1 047
|
1 071
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
179
|
163
|
125
|
140
|
252
|
261
|
361
|
370
|
9
|
119
|
8
|
20
|
18
|
48
|
52
|
303
|
497
|
1 436
|
496
|
645
|
931
|
574
|
0
|
0
|
|
| Short-Term Investments |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
9
|
75
|
43
|
0
|
263
|
251
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 792
|
1 315
|
1 438
|
1 545
|
1 886
|
2 096
|
2 167
|
2 800
|
2 652
|
3 065
|
3 796
|
4 222
|
4 163
|
5 227
|
5 551
|
6 051
|
7 206
|
7 766
|
8 972
|
8 695
|
9 308
|
9 124
|
6 027
|
3 500
|
|
| Accounts Receivables |
1 367
|
1 299
|
1 415
|
1 528
|
1 871
|
2 088
|
2 159
|
2 477
|
2 509
|
2 935
|
3 234
|
3 724
|
3 541
|
4 293
|
4 676
|
5 311
|
6 288
|
6 628
|
7 880
|
7 411
|
7 532
|
7 605
|
0
|
0
|
|
| Other Receivables |
425
|
16
|
23
|
17
|
15
|
8
|
8
|
323
|
143
|
130
|
562
|
498
|
622
|
934
|
875
|
740
|
918
|
1 138
|
1 092
|
1 284
|
1 776
|
1 519
|
0
|
0
|
|
| Inventory |
644
|
659
|
642
|
619
|
727
|
761
|
875
|
1 127
|
1 235
|
1 411
|
1 717
|
1 844
|
2 015
|
2 333
|
2 860
|
3 189
|
3 252
|
3 218
|
3 633
|
3 945
|
4 218
|
4 833
|
2 517
|
2 573
|
|
| Other Current Assets |
0
|
606
|
539
|
451
|
666
|
730
|
603
|
522
|
818
|
854
|
994
|
713
|
537
|
731
|
772
|
735
|
684
|
1 220
|
1 116
|
1 416
|
3 004
|
3 748
|
3 901
|
3 091
|
|
| Total Current Assets |
2 631
|
2 743
|
2 744
|
2 755
|
3 531
|
3 848
|
4 006
|
4 822
|
5 130
|
6 105
|
7 151
|
7 701
|
7 600
|
9 566
|
10 433
|
11 744
|
12 604
|
14 790
|
15 264
|
15 772
|
17 461
|
18 279
|
12 520
|
11 446
|
|
| PP&E Net |
1 852
|
1 797
|
1 721
|
1 696
|
2 356
|
2 715
|
2 973
|
3 422
|
3 561
|
3 955
|
4 210
|
4 919
|
5 083
|
6 777
|
7 429
|
8 139
|
9 555
|
10 366
|
17 266
|
17 603
|
18 583
|
18 841
|
10 782
|
9 890
|
|
| PP&E Gross |
1 852
|
1 797
|
1 721
|
1 696
|
2 356
|
2 715
|
2 973
|
3 422
|
3 561
|
3 955
|
4 210
|
4 919
|
5 083
|
6 777
|
7 429
|
8 139
|
9 555
|
10 366
|
17 266
|
17 603
|
18 583
|
18 841
|
0
|
0
|
|
| Accumulated Depreciation |
1 231
|
1 309
|
1 419
|
1 554
|
1 939
|
1 863
|
1 943
|
2 706
|
3 120
|
3 564
|
3 982
|
4 394
|
4 736
|
5 560
|
6 430
|
7 262
|
7 617
|
8 515
|
10 300
|
11 553
|
13 688
|
15 802
|
0
|
0
|
|
| Intangible Assets |
159
|
577
|
504
|
480
|
541
|
571
|
572
|
1 368
|
1 291
|
1 227
|
981
|
1 499
|
1 408
|
1 635
|
1 727
|
1 763
|
3 172
|
3 130
|
3 869
|
3 736
|
3 831
|
4 338
|
2 531
|
2 422
|
|
| Goodwill |
2 496
|
3 409
|
2 977
|
2 905
|
4 680
|
7 119
|
7 093
|
10 473
|
10 453
|
11 568
|
12 669
|
15 114
|
14 921
|
19 977
|
21 646
|
22 901
|
25 285
|
25 713
|
27 737
|
26 599
|
28 943
|
31 490
|
15 089
|
15 085
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
112
|
101
|
86
|
82
|
99
|
61
|
487
|
460
|
555
|
723
|
220
|
132
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
145
|
0
|
0
|
0
|
0
|
12
|
14
|
106
|
69
|
248
|
787
|
739
|
748
|
0
|
339
|
256
|
19
|
0
|
0
|
0
|
0
|
0
|
3 500
|
4 296
|
|
| Other Long-Term Assets |
288
|
389
|
401
|
352
|
486
|
759
|
669
|
553
|
532
|
627
|
437
|
744
|
3 000
|
1 156
|
1 172
|
1 434
|
1 943
|
1 981
|
2 650
|
2 804
|
3 144
|
3 452
|
502
|
0
|
|
| Other Assets |
2 496
|
3 409
|
2 977
|
2 905
|
4 680
|
7 119
|
7 093
|
10 473
|
10 453
|
11 568
|
12 669
|
15 114
|
14 921
|
19 977
|
21 646
|
22 901
|
25 285
|
25 713
|
27 737
|
26 599
|
28 943
|
31 490
|
15 089
|
15 085
|
|
| Total Assets |
7 571
N/A
|
8 915
+18%
|
8 347
-6%
|
8 188
-2%
|
11 594
+42%
|
15 024
+30%
|
15 327
+2%
|
20 826
+36%
|
21 148
+2%
|
23 831
+13%
|
26 321
+10%
|
30 798
+17%
|
32 859
+7%
|
39 955
+22%
|
43 233
+8%
|
46 697
+8%
|
53 133
+14%
|
56 703
+7%
|
67 006
+18%
|
66 646
-1%
|
71 962
+8%
|
76 400
+6%
|
45 284
-41%
|
43 550
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
344
|
300
|
265
|
273
|
353
|
464
|
485
|
598
|
601
|
691
|
807
|
961
|
885
|
1 052
|
1 291
|
1 315
|
1 688
|
1 823
|
1 905
|
1 816
|
2 039
|
2 164
|
1 488
|
1 359
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 195
|
2 290
|
2 901
|
2 870
|
3 030
|
2 912
|
3 298
|
1 056
|
915
|
1 150
|
1 489
|
388
|
0
|
|
| Short-Term Debt |
16
|
557
|
132
|
391
|
224
|
330
|
362
|
729
|
287
|
606
|
171
|
205
|
2 376
|
233
|
0
|
0
|
0
|
0
|
2 475
|
245
|
2 841
|
867
|
569
|
0
|
|
| Current Portion of Long-Term Debt |
672
|
49
|
498
|
192
|
225
|
273
|
120
|
535
|
265
|
977
|
1 914
|
1 024
|
1 078
|
1 447
|
1 263
|
2 059
|
3 017
|
5 094
|
3 033
|
3 425
|
1 931
|
2 169
|
2 012
|
0
|
|
| Other Current Liabilities |
479
|
1 339
|
1 232
|
1 200
|
1 695
|
1 982
|
2 516
|
2 307
|
2 382
|
3 488
|
3 096
|
1 350
|
903
|
1 349
|
2 241
|
2 675
|
3 048
|
3 060
|
5 415
|
6 815
|
7 101
|
6 969
|
4 873
|
4 730
|
|
| Total Current Liabilities |
1 511
|
2 245
|
2 127
|
2 056
|
2 497
|
3 049
|
3 483
|
4 169
|
3 535
|
5 762
|
5 988
|
5 735
|
7 532
|
6 982
|
7 665
|
9 079
|
10 665
|
13 275
|
13 884
|
13 216
|
15 062
|
13 658
|
9 330
|
6 089
|
|
| Long-Term Debt |
1 353
|
1 595
|
1 416
|
1 219
|
2 055
|
4 330
|
4 321
|
7 512
|
7 743
|
7 180
|
7 773
|
9 694
|
9 479
|
13 930
|
13 607
|
12 843
|
16 143
|
14 040
|
21 750
|
22 243
|
22 383
|
24 727
|
13 249
|
13 277
|
|
| Deferred Income Tax |
7
|
182
|
231
|
245
|
303
|
358
|
326
|
600
|
558
|
648
|
573
|
874
|
759
|
928
|
876
|
935
|
1 110
|
1 284
|
1 418
|
1 390
|
1 515
|
1 654
|
531
|
627
|
|
| Minority Interest |
1 154
|
1 762
|
1 678
|
1 744
|
2 289
|
2 595
|
2 674
|
3 070
|
3 400
|
3 979
|
4 923
|
5 381
|
5 212
|
6 337
|
7 300
|
8 185
|
8 059
|
9 597
|
9 802
|
9 074
|
10 290
|
11 803
|
652
|
748
|
|
| Other Liabilities |
1 270
|
1 524
|
1 359
|
1 321
|
1 609
|
1 489
|
1 098
|
1 308
|
1 404
|
1 022
|
1 093
|
1 143
|
1 494
|
2 255
|
2 632
|
2 991
|
3 495
|
3 096
|
3 374
|
3 774
|
3 714
|
4 143
|
2 523
|
3 267
|
|
| Total Liabilities |
5 295
N/A
|
7 308
+38%
|
6 811
-7%
|
6 585
-3%
|
8 753
+33%
|
11 821
+35%
|
11 902
+1%
|
16 659
+40%
|
16 640
0%
|
18 591
+12%
|
20 350
+9%
|
22 827
+12%
|
24 476
+7%
|
30 432
+24%
|
32 080
+5%
|
34 033
+6%
|
39 472
+16%
|
41 292
+5%
|
50 228
+22%
|
49 697
-1%
|
52 964
+7%
|
55 985
+6%
|
26 285
-53%
|
24 008
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
105
|
105
|
105
|
105
|
130
|
132
|
155
|
161
|
161
|
162
|
163
|
178
|
180
|
542
|
546
|
547
|
555
|
556
|
557
|
557
|
558
|
563
|
563
|
0
|
|
| Retained Earnings |
543
|
1 353
|
1 422
|
1 540
|
2 607
|
3 009
|
3 358
|
4 093
|
4 480
|
4 980
|
5 773
|
7 763
|
8 527
|
9 054
|
10 273
|
11 544
|
13 504
|
15 185
|
16 411
|
17 527
|
18 886
|
19 445
|
18 418
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
74
|
0
|
|
| Other Equity |
1 628
|
149
|
9
|
42
|
104
|
62
|
88
|
87
|
133
|
98
|
35
|
30
|
324
|
73
|
334
|
573
|
398
|
330
|
190
|
1 135
|
446
|
448
|
92
|
19 542
|
|
| Total Equity |
2 276
N/A
|
1 607
-29%
|
1 536
-4%
|
1 603
+4%
|
2 841
+77%
|
3 203
+13%
|
3 425
+7%
|
4 167
+22%
|
4 508
+8%
|
5 240
+16%
|
5 971
+14%
|
7 971
+33%
|
8 383
+5%
|
9 523
+14%
|
11 153
+17%
|
12 664
+14%
|
13 661
+8%
|
15 411
+13%
|
16 778
+9%
|
16 949
+1%
|
18 998
+12%
|
20 415
+7%
|
18 999
-7%
|
19 542
+3%
|
|
| Total Liabilities & Equity |
7 571
N/A
|
8 915
+18%
|
8 347
-6%
|
8 188
-2%
|
11 594
+42%
|
15 024
+30%
|
15 327
+2%
|
20 826
+36%
|
21 148
+2%
|
23 831
+13%
|
26 321
+10%
|
30 798
+17%
|
32 859
+7%
|
39 955
+22%
|
43 233
+8%
|
46 697
+8%
|
53 133
+14%
|
56 703
+7%
|
67 006
+18%
|
66 646
-1%
|
71 962
+8%
|
76 400
+6%
|
45 284
-41%
|
43 550
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
312
|
312
|
312
|
312
|
304
|
309
|
310
|
322
|
323
|
325
|
490
|
535
|
539
|
542
|
546
|
547
|
555
|
556
|
557
|
552
|
559
|
563
|
563
|
563
|
|
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