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FRESENIUS SE & CO KGAA (FRE.DE) Stock Balance Sheet

FRA:FRE - Deutsche Boerse Ag - DE0005785604 - Common Stock - Currency: EUR

41.8  +0.86 (+2.1%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FRE.DE Cash ChartFRE.DE Cash over time chart
N/AN/AN/AN/A1.07B
Cash Equivalents
FRE.DE Cash Equivalents ChartFRE.DE Cash Equivalents over time chart
N/AN/A574.00M931.00M645.00M
Marketable Securities
FRE.DE Marketable Securities ChartFRE.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FRE.DE Receivables ChartFRE.DE Receivables over time chart
3.50B6.03B9.12B9.31B8.70B
Inventories
FRE.DE Inventories ChartFRE.DE Inventories over time chart
2.57B2.52B4.83B4.22B3.94B
Other Current Assets
FRE.DE Other Current Assets ChartFRE.DE Other Current Assets over time chart
3.09B3.90B3.75B3.00B1.42B
Total Current Assets
FRE.DE Total Current Assets ChartFRE.DE Total Current Assets over time chart
11.45B12.52B18.28B17.46B15.77B
 
Non-Current Assets
PPE Net
FRE.DE PPE Net ChartFRE.DE PPE Net over time chart
9.89B10.78B18.84B18.58B17.60B
Investments And Advances
FRE.DE Investments And Advances ChartFRE.DE Investments And Advances over time chart
4.30B3.50B0.00N/AN/A
Goodwill
FRE.DE Goodwill ChartFRE.DE Goodwill over time chart
15.09B15.09B31.49B28.94B26.60B
Intangibles
FRE.DE Intangibles ChartFRE.DE Intangibles over time chart
2.42B2.53B4.34B3.83B3.74B
Other Non-Current Assets
FRE.DE Other Non-Current Assets ChartFRE.DE Other Non-Current Assets over time chart
N/A502.00M3.45B3.14B2.80B
Total Non-Current Assets
FRE.DE Total Non-Current Assets ChartFRE.DE Total Non-Current Assets over time chart
32.10B32.76B58.12B54.50B50.87B
 
TOTAL ASSETS
FRE.DE TOTAL ASSETS ChartFRE.DE TOTAL ASSETS over time chart
43.55B45.28B76.40B71.96B66.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
FRE.DE Short Term Debt ChartFRE.DE Short Term Debt over time chart
N/A569.00M867.00M2.84B245.00M
Current Portion Of LT Debt.
FRE.DE Current Portion Of LT Debt. ChartFRE.DE Current Portion Of LT Debt. over time chart
N/A2.01B2.17B1.93B3.42B
Accrued Expenses
FRE.DE Accrued Expenses ChartFRE.DE Accrued Expenses over time chart
N/A388.00M1.49B1.15B915.00M
Accounts Payable
FRE.DE Accounts Payable ChartFRE.DE Accounts Payable over time chart
1.36B1.49B2.16B2.04B1.82B
Other Current Liabilities
FRE.DE Other Current Liabilities ChartFRE.DE Other Current Liabilities over time chart
4.73B4.87B6.97B7.10B6.82B
Total Current Liabilities
FRE.DE Total Current Liabilities ChartFRE.DE Total Current Liabilities over time chart
6.09B9.33B13.66B15.06B13.22B
 
Non-Current Liabilities
Long Term Debt
FRE.DE Long Term Debt ChartFRE.DE Long Term Debt over time chart
13.28B13.25B24.73B22.38B22.24B
Deferred Taxes/Income
FRE.DE Deferred Taxes/Income ChartFRE.DE Deferred Taxes/Income over time chart
627.00M531.00M1.65B1.51B1.39B
Other Non-Current Liabilities
FRE.DE Other Non-Current Liabilities ChartFRE.DE Other Non-Current Liabilities over time chart
3.27B2.52B4.14B3.71B3.77B
Total Non-Current Liabilities
FRE.DE Total Non-Current Liabilities ChartFRE.DE Total Non-Current Liabilities over time chart
17.92B16.95B42.33B37.90B36.48B
 
TOTAL LIABILITIES
FRE.DE TOTAL LIABILITIES ChartFRE.DE TOTAL LIABILITIES over time chart
24.01B26.29B55.98B52.96B49.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRE.DE Retained Earnings ChartFRE.DE Retained Earnings over time chart
N/A18.42B19.45B18.89B17.53B
Minority Interest
FRE.DE Minority Interest ChartFRE.DE Minority Interest over time chart
748.00M652.00M11.80B10.29B9.07B
Common Shares
FRE.DE Common Shares ChartFRE.DE Common Shares over time chart
N/A563.00M563.00M558.00M557.00M
Other Shareholders' Equity
FRE.DE Other Shareholders' Equity ChartFRE.DE Other Shareholders' Equity over time chart
19.54B92.00M448.00M-446.00M-1.14B
Shares Outstanding
FRE.DE Shares Outstanding ChartFRE.DE Shares Outstanding over time chart
563.00M563.00M563.24M558.50M551.85M
Tangible Book Value per Share
FRE.DE Tangible Book Value per Share ChartFRE.DE Tangible Book Value per Share over time chart
3.612.45-27.36-24.67-24.26
Total Shareholders' Equity
FRE.DE Total Shareholders' Equity ChartFRE.DE Total Shareholders' Equity over time chart
19.54B19.00B20.41B19.00B16.95B
 
TOTAL LIABILITIES AND EQUITY
FRE.DE TOTAL LIABILITIES AND EQUITY ChartFRE.DE TOTAL LIABILITIES AND EQUITY over time chart
43.55B45.28B76.40B71.96B66.65B
 
Statistics
Debt/Equity
FRE.DE Debt/Equity ChartFRE.DE Debt/Equity over time chart
0.680.731.251.331.33
Current Ratio
FRE.DE Current Ratio ChartFRE.DE Current Ratio over time chart
1.881.341.341.161.19
Return On Assets (ROA)
FRE.DE Return On Assets (ROA) ChartFRE.DE Return On Assets (ROA) over time chart
1.08%-1.31%1.80%2.53%2.56%
Return On Equity (ROE)
FRE.DE Return On Equity (ROE) ChartFRE.DE Return On Equity (ROE) over time chart
2.41%-3.13%6.72%9.57%10.07%
Return On Invested Capital (ROIC)
FRE.DE Return On Invested Capital (ROIC) ChartFRE.DE Return On Invested Capital (ROIC) over time chart
2.37%1.69%1.44%3.49%4.05%
Return On Invested Capital Ex Cash (ROICexc)
FRE.DE Return On Invested Capital Ex Cash (ROICexc) ChartFRE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.37%1.69%1.45%3.54%4.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FRE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFRE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.45%3.26%3.37%8.00%9.58%

All data in EUR , ROIC based on taxRate of 0.50

Charts

FRE.DE Balance Sheet Over Time ChartFRE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FRE.DE Balance Sheet - Short Vs Long Term ChartFRE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B