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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769,000 | 420,000 | 370,000 | 361,000 | 261,000 |
| Inventories | 1,411,000 | 1,235,000 | 1,127,000 | 875,000 | 761,000 |
| Income taxes - deferred | 380,000 | 280,000 | 309,000 | N/A | N/A |
| Other current assets | 3,875,000 | 3,428,000 | 2,499,000 | 3,055,000 | 3,084,000 |
| TOTAL | $6,435,000 | $5,363,000 | $5,078,000 | $4,291,000 | $4,106,000 |
| Non-Current Assets | |||||
| PPE Net | 3,954,000 | 3,559,000 | 3,420,000 | 2,276,000 | 2,008,000 |
| Intangibles | 12,448,000 | 11,409,000 | 11,457,000 | 7,640,000 | 7,655,000 |
| Other Non-Current Assets | 740,000 | 551,000 | 589,000 | 1,117,000 | 1,255,000 |
| TOTAL | $17,142,000 | $15,519,000 | $15,466,000 | $11,033,000 | $10,918,000 |
| Total Assets | $23,577,000 | $20,882,000 | $20,544,000 | $15,324,000 | $15,024,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,050,000 | 550,000 | 731,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 693,000 | 601,000 | 604,000 | N/A | N/A |
| Other current liabilities | N/A | 383,000 | 100,000 | N/A | N/A |
| TOTAL | $5,711,000 | $3,528,000 | $4,169,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,288,000 | 5,228,000 | 554,000 | N/A | N/A |
| Other Non-Current Liabilities | -2,633,000 | 677,000 | 5,396,000 | 0 | 0 |
| TOTAL | $9,022,000 | $9,702,000 | $9,432,000 | $N/A | $N/A |
| Total Liabilities | $14,733,000 | $13,230,000 | $13,601,000 | $11,986,000 | $11,922,000 |
| Shareholders' Equity | |||||
| Common Shares | 162,000 | 161,000 | 161,000 | N/A | N/A |
| Retained earnings | 35,000 | N/A | -102,000 | 409,000 | 329,000 |
| Other shareholders' equity | 4,768,000 | 4,109,000 | 3,851,000 | 2,929,000 | 2,773,000 |
| TOTAL | $4,965,000 | $4,270,000 | $3,910,000 | $3,338,000 | $3,102,000 |
| Total Liabilities And Equity | $19,698,000 | $17,500,000 | $17,511,000 | $15,324,000 | $15,024,000 |