Fresenius SE & Co KGaA (FREG)

27.42 -0.30 (-1.08%)
Real-time Data EUR Disclaimer

FREG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
12,520 44,835 19,305 19,102 -
Cash and Short Term Investments 2,571 1,095 2,471 2,321 -
Cash - - - - -
Cash & Equivalents 2,562 1,095 2,471 2,321 -
Short Term Investments 9 - - - -
Total Receivables, Net 6,027 4,161 7,710 7,869 -
Accounts Receivables - Trade, Net 4,026 4,161 7,710 7,869 -
Total Inventory 2,517 2,663 5,018 4,947 -
Prepaid Expenses 68 - - - -
Other Current Assets, Total 1,337 36,916 4,106 3,965 -
45,284 75,328 76,413 76,553 -
Property/Plant/Equipment, Total - Net 10,782 10,865 18,535 18,576 -
Property/Plant/Equipment, Total - Gross 17,580 - - - -
Accumulated Depreciation, Total -6,798 - - - -
Goodwill, Net 15,089 15,723 30,993 31,045 -
Intangibles, Net 2,474 2,531 2,665 4,172 4,249
Long Term Investments 3,556 - - - -
Note Receivable - Long Term 1,983 - - - -
Other Long Term Assets, Total 423 716 2,499 2,688 -
Other Assets, Total 2,697 -1,763 35,942 2,323 1,936
9,330 29,189 16,057 15,919 -
Accounts Payable 1,488 1,217 2,009 2,081 -
Payable/Accrued - - - - -
Accrued Expenses 1,783 11,119 10,800 - -
Notes Payable/Short Term Debt 569 194 1,156 1,202 -
Current Port. of LT Debt/Capital Leases 2,012 2,152 3,864 3,859 -
Other Current liabilities, Total 3,478 25,626 9,028 8,777 -
25,633 45,046 44,983 44,380 -
Total Long Term Debt 13,249 12,770 23,163 22,704 -
Long Term Debt 11,457 10,897 17,597 17,088 -
Capital Lease Obligations 1,792 1,873 5,566 5,616 -
Deferred Income Tax 531 720 1,640 1,695 -
Minority Interest 652 10,248 11,344 11,641 -
Other Liabilities, Total -699 -720 -10,097 -10,738 -10,295
19,651 30,282 31,430 32,173 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 563 563 563 563 -
Additional Paid-In Capital 4,326 4,325 4,323 4,321 -
Retained Earnings (Accumulated Deficit) 14,092 14,716 15,090 15,502 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 670 10,678 11,454 11,787 -
45,284 75,328 76,413 76,553 -
563.24 563.24 563.24 563.24 563.24
- - - - -

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

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