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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,307,000 | 2,364,000 | 1,226,000 | 2,387,000 | 2,046,000 |
| Marketable Securities | N/A | 152,000 | 165,000 | 143,000 | N/A |
| Inventories | 2,611,000 | 2,576,000 | 2,592,000 | 2,636,000 | 2,573,000 |
| Other current assets | 6,966,000 | 6,968,000 | 6,900,000 | 6,742,000 | 6,684,000 |
| TOTAL | $11,027,000 | $12,060,000 | $10,883,000 | $11,908,000 | $11,446,000 |
| Non-Current Assets | |||||
| PPE Net | 9,719,000 | 9,617,000 | 9,630,000 | 9,770,000 | 9,890,000 |
| Intangibles | 16,716,000 | 16,770,000 | 16,828,000 | 17,248,000 | 17,507,000 |
| Other Non-Current Assets | 3,933,000 | 4,013,000 | 3,979,000 | 4,281,000 | 4,707,000 |
| TOTAL | $30,368,000 | $30,400,000 | $30,437,000 | $31,299,000 | $32,104,000 |
| Total Assets | $41,395,000 | $42,460,000 | $41,320,000 | $43,207,000 | $43,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,302,000 | 2,578,000 | 2,087,000 | 2,062,000 | 2,600,000 |
| Accounts payable and accrued liabilities | 1,646,000 | 1,082,000 | 1,147,000 | 1,256,000 | 1,778,000 |
| Other current liabilities | 461,000 | 2,148,000 | 2,040,000 | 2,030,000 | 431,000 |
| TOTAL | $8,383,000 | $9,564,000 | $8,298,000 | $8,331,000 | $9,009,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,220,000 | 9,533,000 | 9,311,000 | 10,089,000 | 9,477,000 |
| Other Non-Current Liabilities | 1,491,000 | 1,504,000 | 2,157,000 | 2,084,000 | 2,040,000 |
| TOTAL | $13,245,000 | $13,627,000 | $14,080,000 | $14,806,000 | $14,251,000 |
| Total Liabilities | $21,628,000 | $23,191,000 | $22,378,000 | $23,137,000 | $23,260,000 |
| Shareholders' Equity | |||||
| Common Shares | 563,000 | 563,000 | 563,000 | 563,000 | 563,000 |
| Other shareholders' equity | 14,226,000 | 13,744,000 | 13,405,000 | 14,529,000 | 14,664,000 |
| TOTAL | $19,104,000 | $18,622,000 | $18,282,000 | $19,407,000 | $19,542,000 |
| Total Liabilities And Equity | $40,732,000 | $41,813,000 | $40,660,000 | $42,544,000 | $42,802,000 |