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)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 252,000 | 140,000 | 125,000 | 163,000 |
| Inventories | 727,000 | 619,000 | 642,000 | 659,000 |
| Income taxes - deferred | N/A | N/A | 182,000 | 227,000 |
| Other current assets | 2,552,000 | 1,996,000 | 1,438,000 | 1,315,000 |
| TOTAL | $3,531,000 | $2,755,000 | $2,744,000 | $2,743,000 |
| Non-Current Assets | ||||
| PPE Net | 1,783,000 | 1,241,000 | 1,721,000 | 1,797,000 |
| Intangibles | 5,221,000 | 3,385,000 | 3,481,000 | 3,986,000 |
| Other Non-Current Assets | 1,059,000 | 807,000 | 401,000 | 389,000 |
| TOTAL | $8,063,000 | $5,433,000 | $5,603,000 | $6,172,000 |
| Total Assets | $11,594,000 | $8,188,000 | $8,347,000 | $8,915,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 132,000 | 557,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 265,000 | 300,000 |
| Other current liabilities | N/A | N/A | 692,000 | 275,000 |
| TOTAL | $N/A | $N/A | $2,127,000 | $2,245,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 0 | 1,000 |
| Other Non-Current Liabilities | 0 | 0 | 1,097,000 | 1,356,000 |
| TOTAL | $N/A | $N/A | $3,006,000 | $3,301,000 |
| Total Liabilities | $8,818,000 | $6,585,000 | $5,133,000 | $5,546,000 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | 105,000 | 105,000 |
| Retained earnings | 221,000 | 167,000 | N/A | N/A |
| Other shareholders' equity | 2,555,000 | 1,436,000 | -247,000 | -260,000 |
| TOTAL | $2,776,000 | $1,603,000 | $-142,000 | $-155,000 |
| Total Liabilities And Equity | $11,594,000 | $8,188,000 | $4,991,000 | $5,391,000 |