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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,837,000 | 1,654,000 | 2,709,000 | 1,636,000 | 1,579,000 |
| Marketable Securities | 161,000 | 133,000 | 100,000 | 9,000 | 30,000 |
| Inventories | 3,945,000 | 3,633,000 | 3,218,000 | 3,252,000 | 3,189,000 |
| Other current assets | 9,331,000 | 9,536,000 | 8,515,000 | 7,475,000 | 6,699,000 |
| TOTAL | $15,772,000 | $15,264,000 | $14,790,000 | $12,604,000 | $11,799,000 |
| Non-Current Assets | |||||
| PPE Net | 17,603,000 | 17,266,000 | 10,366,000 | 9,555,000 | 8,138,000 |
| Intangibles | 30,335,000 | 31,606,000 | 28,843,000 | 28,457,000 | 24,345,000 |
| Other Non-Current Assets | 2,936,000 | 2,870,000 | 2,704,000 | 2,517,000 | 2,165,000 |
| TOTAL | $50,874,000 | $51,742,000 | $41,913,000 | $40,529,000 | $34,648,000 |
| Total Assets | $66,646,000 | $67,006,000 | $56,703,000 | $53,133,000 | $46,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,904,000 | 4,715,000 | 4,944,000 | 2,899,000 | 1,937,000 |
| Accounts payable and accrued liabilities | 2,035,000 | 2,041,000 | 2,032,000 | 1,730,000 | 1,575,000 |
| Other current liabilities | 2,170,000 | 1,943,000 | 1,758,000 | N/A | 439,000 |
| TOTAL | $13,216,000 | $13,884,000 | $13,275,000 | $10,665,000 | $8,544,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,821,000 | 16,104,000 | 14,040,000 | 16,143,000 | 12,843,000 |
| Other Non-Current Liabilities | -5,614,000 | -6,428,000 | -6,501,000 | -4,564,000 | -6,520,000 |
| TOTAL | $27,407,000 | $26,542,000 | $18,420,000 | $20,748,000 | $16,299,000 |
| Total Liabilities | $40,623,000 | $40,426,000 | $31,695,000 | $31,413,000 | $24,843,000 |
| Shareholders' Equity | |||||
| Common Shares | 557,000 | 557,000 | 556,000 | 555,000 | 547,000 |
| Other shareholders' equity | 12,400,000 | 12,232,000 | 10,922,000 | 9,258,000 | 8,831,000 |
| TOTAL | $16,949,000 | $16,778,000 | $15,411,000 | $13,661,000 | $12,503,000 |
| Total Liabilities And Equity | $57,572,000 | $57,204,000 | $47,106,000 | $45,074,000 | $37,346,000 |