Fresenius SE Co KGaA (0OO9)

26.51 -0.09 (-0.34%)
Real-time Data EUR Disclaimer

0OO9 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
12,520 44,835 19,305 19,102 18,279
Cash and Short Term Investments 2,571 1,095 2,471 2,321 2,945
Cash - - - - -
Cash & Equivalents 2,562 1,095 2,471 2,321 2,749
Short Term Investments 9 196 - - -
Total Receivables, Net 6,027 4,161 7,710 7,869 9,149
Accounts Receivables - Trade, Net 4,026 4,161 7,710 7,869 7,609
Total Inventory 2,517 2,663 5,018 4,947 4,833
Prepaid Expenses 68 161 - - -
Other Current Assets, Total 1,337 36,916 4,106 3,965 1,191
45,284 75,328 76,413 76,553 76,415
Property/Plant/Equipment, Total - Net 10,782 10,865 18,535 18,576 18,841
Property/Plant/Equipment, Total - Gross 17,580 34,643 - - -
Accumulated Depreciation, Total -6,798 -15,802 - - -
Goodwill, Net 15,089 15,723 30,993 31,045 31,444
Intangibles, Net 2,531 2,665 4,172 4,249 4,399
Long Term Investments 3,556 1,292 - - -
Note Receivable - Long Term 1,983 1,491 - - -
Other Long Term Assets, Total 423 716 2,499 2,688 1,144
Other Assets, Total -1,763 35,942 2,323 1,936 -1,864
9,330 29,189 16,057 15,919 13,658
Accounts Payable 1,488 1,217 2,009 2,081 2,164
Payable/Accrued - - - - -
Accrued Expenses 1,783 11,119 10,800 3,017 -
Notes Payable/Short Term Debt 569 194 1,156 1,202 867
Current Port. of LT Debt/Capital Leases 2,012 2,152 3,864 3,859 2,169
Other Current liabilities, Total 3,478 25,626 9,028 8,777 5,441
25,633 45,046 44,983 44,380 44,197
Total Long Term Debt 13,249 12,770 23,163 22,704 24,727
Long Term Debt 11,457 10,897 17,597 17,088 18,986
Capital Lease Obligations 1,792 1,873 5,566 5,616 5,741
Deferred Income Tax 531 720 1,640 1,695 1,669
Minority Interest 652 10,248 11,344 11,641 11,803
Other Liabilities, Total -720 -10,097 -10,738 -10,295 -10,519
19,651 30,282 31,430 32,173 32,218
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 563 563 563 563 563
Additional Paid-In Capital 4,326 4,325 4,323 4,321 4,323
Retained Earnings (Accumulated Deficit) 14,092 14,716 15,090 15,502 15,122
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 670 10,678 11,454 11,787 12,210
45,284 75,328 76,413 76,553 76,415
563.24 563.24 563.24 563.24 563.24
- - - - -

* In Millions of EUR (except for per share items)

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