FRE — Fresenius SE & Co KGaA Balance Sheet

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HealthcareBalancedLarge CapNeutral

Annual balance sheet for Fresenius SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	931	574	75	336	—
Net Total Accounts Receivable
Net Total Receivables	9,308	9,124	6,027	5,513	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,461	18,279	12,520	11,446	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,583	18,841	10,782	9,890	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,962	76,400	45,284	43,550	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,062	13,658	9,330	9,009	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	52,964	55,985	26,285	24,008	—
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,998	20,415	18,999	19,542	—
Total Liabilities & Shareholders' Equity	71,962	76,400	45,284	43,550	—
Total Common Shares Outstanding