FRE — Fresenius SE & Co KGaA Balance Sheet
0.000.00%
Last trade - 00:00
- €13.94bn
- €30.35bn
- €22.30bn
- 82
- 82
- 54
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,543 | 1,716 | 931 | 574 | 75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,972 | 8,695 | 9,308 | 9,124 | 6,027 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,264 | 15,772 | 17,461 | 18,279 | 12,520 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,266 | 17,603 | 18,583 | 18,841 | 10,782 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,006 | 66,646 | 71,962 | 76,400 | 45,284 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,884 | 13,216 | 15,062 | 13,658 | 9,330 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,228 | 49,697 | 52,964 | 55,985 | 26,285 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16,778 | 16,949 | 18,998 | 20,415 | 18,999 |
Total Liabilities & Shareholders' Equity | 67,006 | 66,646 | 71,962 | 76,400 | 45,284 |
Total Common Shares Outstanding |