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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,095,000 | 2,471,000 | 2,321,000 | 2,569,000 | 2,128,000 |
| Marketable Securities | N/A | N/A | N/A | 170,000 | N/A |
| Inventories | 2,663,000 | 5,018,000 | 4,947,000 | 4,833,000 | 4,999,000 |
| Other current assets | 41,077,000 | 11,816,000 | 11,834,000 | 10,214,000 | 12,316,000 |
| TOTAL | $44,835,000 | $19,305,000 | $19,102,000 | $18,279,000 | $19,443,000 |
| Non-Current Assets | |||||
| PPE Net | 10,865,000 | 18,535,000 | 18,576,000 | 18,841,000 | 19,627,000 |
| Intangibles | 18,388,000 | 35,165,000 | 35,294,000 | 35,843,000 | 37,849,000 |
| Other Non-Current Assets | 1,240,000 | 3,408,000 | 3,581,000 | 3,452,000 | 3,409,000 |
| TOTAL | $30,493,000 | $57,108,000 | $57,451,000 | $58,136,000 | $60,885,000 |
| Total Assets | $75,328,000 | $76,413,000 | $76,553,000 | $76,415,000 | $80,328,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,130,000 | 4,181,000 | 4,218,000 | 2,185,000 | 2,455,000 |
| Accounts payable and accrued liabilities | 1,217,000 | 2,009,000 | 2,081,000 | 2,561,000 | 1,997,000 |
| Other current liabilities | 5,309,000 | 8,622,000 | N/A | 2,595,000 | N/A |
| TOTAL | $29,189,000 | $16,057,000 | $15,919,000 | $13,658,000 | $14,862,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,897,000 | 17,597,000 | 17,088,000 | 18,986,000 | 19,111,000 |
| Other Non-Current Liabilities | -7,881,000 | -7,221,000 | -7,579,000 | -7,683,000 | -8,589,000 |
| TOTAL | $15,857,000 | $28,926,000 | $28,461,000 | $30,539,000 | $31,310,000 |
| Total Liabilities | $45,046,000 | $44,983,000 | $44,380,000 | $44,197,000 | $46,172,000 |
| Shareholders' Equity | |||||
| Common Shares | 563,000 | 563,000 | 563,000 | 563,000 | 563,000 |
| Other shareholders' equity | 15,146,000 | 15,200,000 | 15,648,000 | 15,529,000 | 16,500,000 |
| TOTAL | $20,034,000 | $20,086,000 | $20,532,000 | $20,415,000 | $21,382,000 |
| Total Liabilities And Equity | $65,080,000 | $65,069,000 | $64,912,000 | $64,612,000 | $67,554,000 |