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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,494,000 | 1,108,000 | 1,019,000 | 2,289,000 | 1,095,000 |
| Marketable Securities | 1,435,000 | 1,550,000 | N/A | N/A | N/A |
| Inventories | 2,549,000 | 2,656,000 | 2,639,000 | 2,517,000 | 2,663,000 |
| Other current assets | 5,749,000 | 6,629,000 | 7,681,000 | 7,714,000 | 41,077,000 |
| TOTAL | $11,227,000 | $11,943,000 | $11,339,000 | $12,520,000 | $44,835,000 |
| Non-Current Assets | |||||
| PPE Net | 9,699,000 | 9,863,000 | 10,797,000 | 10,782,000 | 10,865,000 |
| Intangibles | 17,107,000 | 17,373,000 | 17,643,000 | 17,620,000 | 18,388,000 |
| Other Non-Current Assets | 4,335,000 | 4,334,000 | 4,504,000 | 4,362,000 | 1,240,000 |
| TOTAL | $31,141,000 | $31,570,000 | $32,944,000 | $32,764,000 | $30,493,000 |
| Total Assets | $42,368,000 | $43,513,000 | $44,283,000 | $45,284,000 | $75,328,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,679,000 | 1,839,000 | 1,577,000 | 2,375,000 | 2,130,000 |
| Accounts payable and accrued liabilities | 1,220,000 | 1,338,000 | 1,251,000 | 1,985,000 | 1,217,000 |
| Other current liabilities | 2,990,000 | 3,046,000 | 5,089,000 | 1,903,000 | 5,309,000 |
| TOTAL | $8,278,000 | $9,246,000 | $8,376,000 | $9,330,000 | $29,189,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,141,000 | 10,150,000 | 10,931,000 | 11,457,000 | 10,897,000 |
| Other Non-Current Liabilities | 2,055,000 | 1,957,000 | 1,819,000 | 1,831,000 | -7,881,000 |
| TOTAL | $14,687,000 | $14,664,000 | $15,791,000 | $16,303,000 | $15,857,000 |
| Total Liabilities | $22,965,000 | $23,910,000 | $24,167,000 | $25,633,000 | $45,046,000 |
| Shareholders' Equity | |||||
| Common Shares | 563,000 | 563,000 | 563,000 | 563,000 | 563,000 |
| Other shareholders' equity | 13,939,000 | 14,143,000 | 14,552,000 | 14,110,000 | 15,146,000 |
| TOTAL | $18,827,000 | $19,034,000 | $19,443,000 | $18,999,000 | $20,034,000 |
| Total Liabilities And Equity | $41,792,000 | $42,944,000 | $43,610,000 | $44,632,000 | $65,080,000 |