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Fresenius SE & Co. KGaA (FRE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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29.03+0.03 (+0.10%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,289,000
2,569,000
2,610,000
1,716,000
-
Other short-term investments
-
170,000
136,000
161,000
133,000
Total cash
2,289,000
2,569,000
2,746,000
1,877,000
-
Net receivables
3,673,000
7,161,000
7,045,000
6,937,000
-
Inventory
2,517,000
4,833,000
4,218,000
3,945,000
-
Other current assets
3,213,000
3,536,000
564,000
527,000
-
Total current assets
12,520,000
18,279,000
17,461,000
15,772,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,580,000
34,643,000
32,271,000
29,156,000
-
Accumulated depreciation
-6,798,000
-15,802,000
-13,688,000
-11,553,000
-
Net property, plant and equipment
10,782,000
18,841,000
18,583,000
17,603,000
-
Goodwill
15,089,000
31,490,000
28,943,000
26,599,000
-
Intangible assets
2,531,000
4,338,000
3,831,000
3,736,000
-
Other long-term assets
502,000
2,621,000
509,000
427,000
-
Total non-current assets
32,764,000
58,121,000
54,501,000
50,874,000
-
Total assets
45,284,000
76,400,000
71,962,000
66,646,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,375,000
2,185,000
3,940,000
2,904,000
-
Accounts payable
1,985,000
2,561,000
2,309,000
2,035,000
-
Other current liabilities
1,903,000
2,595,000
2,424,000
2,166,000
-
Total current liabilities
9,330,000
13,658,000
15,062,000
13,113,000
-
Non-current liabilities
Long-term debt
11,457,000
18,986,000
16,625,000
16,821,000
-
Deferred tax liabilities
531,000
1,654,000
1,515,000
1,390,000
-
Deferred revenues
40,000
23,000
30,000
314,000
-
Other long-term liabilities
140,000
298,000
250,000
219,000
-
Total non-current liabilities
16,303,000
30,524,000
27,612,000
27,510,000
-
Total liabilities
25,633,000
44,182,000
42,674,000
40,623,000
-
Stockholders' equity
Common stock
563,000
563,000
558,000
557,000
-
Retained earnings
-
-
-
-1,135,000
-190,000
Total stockholders' equity
18,999,000
20,415,000
18,998,000
16,949,000
-
Total liabilities and stockholders' equity
45,284,000
76,400,000
71,962,000
66,646,000
-