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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,279,000 | 2,059,000 | 1,307,000 | 2,364,000 | 1,226,000 |
| Marketable Securities | 135,000 | 1,890,000 | N/A | 152,000 | 165,000 |
| Inventories | 2,773,000 | 2,730,000 | 2,611,000 | 2,576,000 | 2,592,000 |
| Other current assets | 7,425,000 | 5,389,000 | 6,966,000 | 6,968,000 | 6,900,000 |
| TOTAL | $11,612,000 | $12,068,000 | $11,027,000 | $12,060,000 | $10,883,000 |
| Non-Current Assets | |||||
| PPE Net | 9,780,000 | 9,729,000 | 9,719,000 | 9,617,000 | 9,630,000 |
| Intangibles | 16,750,000 | 16,764,000 | 16,716,000 | 16,770,000 | 16,828,000 |
| Other Non-Current Assets | 3,702,000 | 3,809,000 | 3,933,000 | 4,013,000 | 3,979,000 |
| TOTAL | $30,232,000 | $30,302,000 | $30,368,000 | $30,400,000 | $30,437,000 |
| Total Assets | $41,844,000 | $42,370,000 | $41,395,000 | $42,460,000 | $41,320,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,691,000 | 2,193,000 | 1,302,000 | 2,578,000 | 2,087,000 |
| Accounts payable and accrued liabilities | 1,230,000 | 1,205,000 | 1,646,000 | 1,082,000 | 1,147,000 |
| Other current liabilities | 2,345,000 | 2,283,000 | 461,000 | 2,148,000 | 2,040,000 |
| TOTAL | $9,069,000 | $9,537,000 | $8,383,000 | $9,564,000 | $8,298,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,326,000 | 8,311,000 | 9,220,000 | 9,533,000 | 9,311,000 |
| Other Non-Current Liabilities | 1,484,000 | 1,502,000 | 1,491,000 | 1,504,000 | 2,157,000 |
| TOTAL | $12,376,000 | $12,368,000 | $13,245,000 | $13,627,000 | $14,080,000 |
| Total Liabilities | $21,445,000 | $21,905,000 | $21,628,000 | $23,191,000 | $22,378,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 563,237 | N/A | N/A | N/A |
| Common Shares | 563,000 | 563,000 | 563,000 | 563,000 | 563,000 |
| Other shareholders' equity | 14,821,000 | 14,905,000 | 14,226,000 | 13,744,000 | 13,405,000 |
| TOTAL | $19,699,000 | $19,783,000 | $19,104,000 | $18,622,000 | $18,282,000 |
| Total Liabilities And Equity | $41,144,000 | $41,688,000 | $40,732,000 | $41,813,000 | $40,660,000 |