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FRE Fresenius SE & Co KGaA Balance Sheet

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

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1,5431,71693157475
Net Total Accounts Receivable
Net Total Receivables8,9728,6959,3089,1246,027
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets15,26415,77217,46118,27912,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment17,26617,60318,58318,84110,782
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets67,00666,64671,96276,40045,284
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities13,88413,21615,06213,6589,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities50,22849,69752,96455,98526,285
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity16,77816,94918,99820,41518,999
Total Liabilities & Shareholders' Equity67,00666,64671,96276,40045,284
Total Common Shares Outstanding