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.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,716	931	574	75	2,282
Net Total Accounts Receivable
Net Total Receivables	8,695	9,308	9,124	6,027	3,500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,772	17,461	18,279	12,520	11,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,603	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	66,646	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	13,216	15,062	13,658	9,330	6,089
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	49,697	52,964	55,985	26,285	24,008
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16,949	18,998	20,415	18,999	19,542
Total Liabilities & Shareholders' Equity	66,646	71,962	76,400	45,284	43,550
Total Common Shares Outstanding