Fresenius Se & CO Kgaa (FRE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,046,000 | 2,289,000 | 2,569,000 | 2,610,000 | 1,837,000 |
| Marketable Securities | N/A | N/A | 170,000 | 136,000 | 161,000 |
| Inventories | 2,573,000 | 2,517,000 | 4,833,000 | 4,218,000 | 3,945,000 |
| Other current assets | 6,684,000 | 7,714,000 | 10,214,000 | 10,065,000 | 9,331,000 |
| TOTAL | $11,446,000 | $12,520,000 | $18,279,000 | $17,461,000 | $15,772,000 |
| Non-Current Assets | |||||
| PPE Net | 9,890,000 | 10,782,000 | 18,841,000 | 18,583,000 | 17,603,000 |
| Intangibles | 17,507,000 | 17,620,000 | 35,843,000 | 32,774,000 | 30,335,000 |
| Other Non-Current Assets | 4,707,000 | 4,362,000 | 3,452,000 | 3,144,000 | 2,936,000 |
| TOTAL | $32,104,000 | $32,764,000 | $58,136,000 | $54,501,000 | $50,874,000 |
| Total Assets | $43,550,000 | $45,284,000 | $76,415,000 | $71,962,000 | $66,646,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600,000 | 2,375,000 | 2,185,000 | 3,940,000 | 2,904,000 |
| Accounts payable and accrued liabilities | 1,778,000 | 1,985,000 | 2,561,000 | 2,309,000 | 2,035,000 |
| Other current liabilities | 431,000 | 1,903,000 | 2,595,000 | 2,424,000 | 2,170,000 |
| TOTAL | $9,009,000 | $9,330,000 | $13,658,000 | $15,062,000 | $13,216,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,477,000 | 11,457,000 | 18,986,000 | 16,625,000 | 16,821,000 |
| Other Non-Current Liabilities | 2,040,000 | 1,831,000 | -7,683,000 | -6,606,000 | -5,614,000 |
| TOTAL | $14,251,000 | $16,303,000 | $30,539,000 | $27,612,000 | $27,407,000 |
| Total Liabilities | $23,260,000 | $25,633,000 | $44,197,000 | $42,674,000 | $40,623,000 |
| Shareholders' Equity | |||||
| Common Shares | 563,000 | 563,000 | 563,000 | 558,000 | 557,000 |
| Other shareholders' equity | 14,664,000 | 14,110,000 | 15,529,000 | 14,414,000 | 12,400,000 |
| TOTAL | $19,542,000 | $18,999,000 | $20,415,000 | $18,998,000 | $16,949,000 |
| Total Liabilities And Equity | $42,802,000 | $44,632,000 | $64,612,000 | $61,672,000 | $57,572,000 |