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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,654,000 | 1,599,000 | 1,463,000 | 1,543,000 | 2,709,000 |
| Marketable Securities | 133,000 | N/A | N/A | N/A | 100,000 |
| Inventories | 3,633,000 | 3,686,000 | 3,601,000 | 3,509,000 | 3,218,000 |
| Other current assets | 9,536,000 | 9,895,000 | 9,787,000 | 9,906,000 | 8,515,000 |
| TOTAL | $15,264,000 | $15,180,000 | $14,851,000 | $14,958,000 | $14,790,000 |
| Non-Current Assets | |||||
| PPE Net | 17,266,000 | 16,825,000 | 16,414,000 | 16,315,000 | 10,366,000 |
| Intangibles | 31,606,000 | 31,868,000 | 30,974,000 | 31,035,000 | 28,843,000 |
| Other Non-Current Assets | 2,870,000 | 2,886,000 | 2,690,000 | 2,677,000 | 2,704,000 |
| TOTAL | $51,742,000 | $51,579,000 | $50,078,000 | $50,027,000 | $41,913,000 |
| Total Assets | $67,006,000 | $66,759,000 | $64,929,000 | $64,985,000 | $56,703,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,715,000 | 4,532,000 | 4,879,000 | 4,641,000 | 4,944,000 |
| Accounts payable and accrued liabilities | 2,041,000 | 1,854,000 | 1,811,000 | 1,882,000 | 2,032,000 |
| Other current liabilities | 1,943,000 | N/A | N/A | N/A | 1,758,000 |
| TOTAL | $13,884,000 | $13,780,000 | $13,745,000 | $13,672,000 | $13,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,104,000 | 16,168,000 | 15,813,000 | 15,487,000 | 14,040,000 |
| Other Non-Current Liabilities | -6,428,000 | -6,890,000 | -6,339,000 | -6,713,000 | -6,501,000 |
| TOTAL | $26,542,000 | $26,283,000 | $25,802,000 | $25,483,000 | $18,420,000 |
| Total Liabilities | $40,426,000 | $40,063,000 | $39,547,000 | $39,155,000 | $31,695,000 |
| Shareholders' Equity | |||||
| Common Shares | 557,000 | 557,000 | 557,000 | 556,000 | 556,000 |
| Other shareholders' equity | 12,232,000 | 12,135,000 | 11,359,000 | 11,504,000 | 10,922,000 |
| TOTAL | $16,778,000 | $16,670,000 | $15,880,000 | $16,002,000 | $15,411,000 |
| Total Liabilities And Equity | $57,204,000 | $56,733,000 | $55,427,000 | $55,157,000 | $47,106,000 |