Fresenius SE & Co. KGaA (ETR:FRE)
Germany
· Delayed Price · Currency is EUR 40.79
+0.47 (1.17%)
Apr 28, 2026, 5:35 PM CET
Fresenius SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,585 | 2,282 | 2,562 | 2,749 | 2,764 | Upgrade
|
| Short-Term Investments | 7 | 8 | 9 | 196 | 184 | Upgrade
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| Cash & Short-Term Investments | 1,592 | 2,290 | 2,571 | 2,945 | 2,948 | Upgrade
|
| Cash Growth | -30.48% | -10.93% | -12.70% | -0.10% | 44.72% | Upgrade
|
| Accounts Receivable | 3,786 | 3,678 | 4,026 | 7,605 | 7,679 | Upgrade
|
| Other Receivables | 1,987 | 1,802 | 1,983 | 1,491 | 1,608 | Upgrade
|
| Receivables | 5,806 | 5,513 | 6,027 | 9,148 | 9,329 | Upgrade
|
| Inventory | 2,611 | 2,573 | 2,517 | 4,833 | 4,218 | Upgrade
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| Prepaid Expenses | 79 | 53 | 68 | 160 | 132 | Upgrade
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| Other Current Assets | 939 | 1,017 | 1,337 | 1,193 | 834 | Upgrade
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| Total Current Assets | 11,027 | 11,446 | 12,520 | 18,279 | 17,461 | Upgrade
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| Property, Plant & Equipment | 9,719 | 9,890 | 10,782 | 18,841 | 18,583 | Upgrade
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| Long-Term Investments | 2,936 | 3,709 | 3,556 | 1,292 | 1,410 | Upgrade
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| Goodwill | 14,527 | 15,085 | 15,089 | 31,490 | 28,943 | Upgrade
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| Other Intangible Assets | 925 | 1,015 | 1,684 | 3,329 | 3,123 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 129 | 131 | Upgrade
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| Long-Term Deferred Tax Assets | 386 | 411 | 360 | 831 | 858 | Upgrade
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| Long-Term Deferred Charges | 1,264 | 1,407 | 847 | 1,009 | 708 | Upgrade
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| Other Long-Term Assets | 423 | 433 | 423 | 1,144 | 669 | Upgrade
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| Total Assets | 41,395 | 43,550 | 45,284 | 76,400 | 71,962 | Upgrade
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| Accounts Payable | 1,309 | 1,359 | 1,488 | 2,164 | 2,131 | Upgrade
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| Accrued Expenses | 2,073 | 1,737 | 1,783 | 2,873 | 3,046 | Upgrade
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| Short-Term Debt | 70 | 470 | 470 | 867 | 2,849 | Upgrade
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| Current Portion of Long-Term Debt | 1,232 | 2,130 | 1,905 | 1,318 | 1,091 | Upgrade
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| Current Portion of Leases | 169 | 172 | 206 | 851 | 832 | Upgrade
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| Current Income Taxes Payable | 115 | 148 | 111 | 216 | 244 | Upgrade
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| Current Unearned Revenue | 274 | 236 | 272 | 259 | 646 | Upgrade
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| Other Current Liabilities | 3,141 | 2,757 | 3,095 | 5,110 | 4,223 | Upgrade
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| Total Current Liabilities | 8,383 | 9,009 | 9,330 | 13,658 | 15,062 | Upgrade
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| Long-Term Debt | 9,220 | 9,477 | 11,457 | 18,986 | 16,625 | Upgrade
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| Long-Term Leases | 1,242 | 1,328 | 1,792 | 5,741 | 5,758 | Upgrade
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| Long-Term Unearned Revenue | 32 | 31 | 40 | 47 | 58 | Upgrade
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| Pension & Post-Retirement Benefits | 529 | 605 | 666 | 1,099 | 1,675 | Upgrade
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| Long-Term Deferred Tax Liabilities | 597 | 627 | 531 | 1,654 | 1,515 | Upgrade
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| Other Long-Term Liabilities | 1,625 | 2,183 | 1,817 | 2,997 | 1,981 | Upgrade
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| Total Liabilities | 21,628 | 23,260 | 25,633 | 44,182 | 42,674 | Upgrade
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| Common Stock | 563 | 563 | 563 | 563 | 558 | Upgrade
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| Additional Paid-In Capital | 4,315 | 4,315 | 4,326 | 4,323 | 4,026 | Upgrade
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| Retained Earnings | 14,751 | 14,038 | 14,092 | 15,122 | 14,860 | Upgrade
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| Comprehensive Income & Other | -525 | 626 | 18 | 407 | -446 | Upgrade
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| Total Common Equity | 19,104 | 19,542 | 18,999 | 20,415 | 18,998 | Upgrade
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| Minority Interest | 663 | 748 | 652 | 11,803 | 10,290 | Upgrade
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| Shareholders' Equity | 19,767 | 20,290 | 19,651 | 32,218 | 29,288 | Upgrade
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| Total Liabilities & Equity | 41,395 | 43,550 | 45,284 | 76,400 | 71,962 | Upgrade
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| Total Debt | 11,933 | 13,577 | 15,830 | 27,763 | 27,155 | Upgrade
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| Net Cash (Debt) | -10,341 | -11,287 | -13,259 | -24,818 | -24,207 | Upgrade
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| Net Cash Per Share | -18.36 | -20.04 | -23.54 | -44.22 | -43.37 | Upgrade
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| Filing Date Shares Outstanding | 563.24 | 563.24 | 563.24 | 563.24 | 558.5 | Upgrade
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| Total Common Shares Outstanding | 563.24 | 563.24 | 563.24 | 563.24 | 558.5 | Upgrade
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| Working Capital | 2,644 | 2,437 | 3,190 | 4,621 | 2,399 | Upgrade
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| Book Value Per Share | 33.92 | 34.70 | 33.73 | 36.25 | 34.02 | Upgrade
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| Tangible Book Value | 3,652 | 3,442 | 2,226 | -14,404 | -13,068 | Upgrade
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| Tangible Book Value Per Share | 6.48 | 6.11 | 3.95 | -25.57 | -23.40 | Upgrade
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| Land | 789 | 777 | 804 | 891 | 905 | Upgrade
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| Buildings | 6,484 | 6,306 | 6,312 | 10,233 | 9,615 | Upgrade
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| Machinery | 6,456 | 6,335 | 5,889 | 11,703 | 11,019 | Upgrade
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| Construction In Progress | 1,090 | 1,147 | 1,903 | 2,445 | 2,172 | Upgrade
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| Order Backlog | - | - | 1,955 | 3,689 | 3,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.