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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,077,000 | 2,610,000 | 2,413,000 | 2,250,000 | 1,877,000 |
| Marketable Securities | N/A | 136,000 | N/A | N/A | N/A |
| Inventories | 4,423,000 | 4,218,000 | 4,257,000 | 4,197,000 | 4,092,000 |
| Other current assets | 11,502,000 | 10,065,000 | 10,664,000 | 10,454,000 | 10,724,000 |
| TOTAL | $18,002,000 | $17,461,000 | $17,334,000 | $16,901,000 | $16,693,000 |
| Non-Current Assets | |||||
| PPE Net | 18,643,000 | 18,583,000 | 18,126,000 | 17,940,000 | 17,914,000 |
| Intangibles | 33,209,000 | 32,774,000 | 32,109,000 | 31,429,000 | 31,275,000 |
| Other Non-Current Assets | 3,260,000 | 3,144,000 | 3,512,000 | 3,385,000 | 3,084,000 |
| TOTAL | $55,112,000 | $54,501,000 | $53,747,000 | $52,754,000 | $52,273,000 |
| Total Assets | $73,114,000 | $71,962,000 | $71,081,000 | $69,655,000 | $68,966,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,084,000 | 3,940,000 | 4,243,000 | 4,487,000 | 5,320,000 |
| Accounts payable and accrued liabilities | 1,956,000 | 2,309,000 | 1,729,000 | 1,737,000 | 1,719,000 |
| Other current liabilities | N/A | 2,424,000 | N/A | N/A | N/A |
| TOTAL | $14,138,000 | $15,062,000 | $15,352,000 | $15,204,000 | $15,947,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,543,000 | 16,625,000 | 16,554,000 | 16,470,000 | 14,812,000 |
| Other Non-Current Liabilities | -7,249,000 | -6,606,000 | -6,284,000 | -5,877,000 | -6,120,000 |
| TOTAL | $28,392,000 | $27,612,000 | $27,543,000 | $27,320,000 | $25,505,000 |
| Total Liabilities | $42,530,000 | $42,674,000 | $42,895,000 | $42,524,000 | $41,452,000 |
| Shareholders' Equity | |||||
| Common Shares | 558,000 | 558,000 | 558,000 | 558,000 | 557,000 |
| Other shareholders' equity | 15,286,000 | 14,414,000 | 13,719,000 | 13,131,000 | 13,258,000 |
| TOTAL | $19,870,000 | $18,998,000 | $18,301,000 | $17,699,000 | $17,807,000 |
| Total Liabilities And Equity | $62,400,000 | $61,672,000 | $61,196,000 | $60,223,000 | $59,259,000 |