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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,267,000 | 1,484,000 | 1,636,000 | 1,472,000 | 1,371,000 |
| Marketable Securities | N/A | N/A | 9,000 | N/A | N/A |
| Inventories | 3,076,000 | 2,934,000 | 3,252,000 | 3,164,000 | 3,195,000 |
| Other current assets | 8,944,000 | 8,991,000 | 7,475,000 | 8,234,000 | 8,233,000 |
| TOTAL | $14,287,000 | $13,409,000 | $12,604,000 | $12,870,000 | $12,799,000 |
| Non-Current Assets | |||||
| PPE Net | 9,714,000 | 9,496,000 | 9,555,000 | 9,230,000 | 9,239,000 |
| Intangibles | 28,267,000 | 28,092,000 | 28,457,000 | 28,444,000 | 28,169,000 |
| Other Non-Current Assets | 2,714,000 | 2,505,000 | 2,517,000 | 2,553,000 | 2,690,000 |
| TOTAL | $40,695,000 | $40,093,000 | $40,529,000 | $40,227,000 | $40,098,000 |
| Total Assets | $54,982,000 | $53,502,000 | $53,133,000 | $53,097,000 | $52,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,993,000 | 3,434,000 | 2,899,000 | 3,003,000 | 2,791,000 |
| Accounts payable and accrued liabilities | 1,589,000 | 1,603,000 | 1,730,000 | 1,490,000 | 1,494,000 |
| TOTAL | $12,123,000 | $11,248,000 | $10,665,000 | $10,647,000 | $10,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,996,000 | 15,766,000 | 16,143,000 | 16,493,000 | 17,119,000 |
| Other Non-Current Liabilities | -5,504,000 | -4,798,000 | -4,564,000 | -4,379,000 | -4,871,000 |
| TOTAL | $19,590,000 | $20,234,000 | $20,748,000 | $21,283,000 | $21,508,000 |
| Total Liabilities | $31,713,000 | $31,482,000 | $31,413,000 | $31,930,000 | $31,877,000 |
| Shareholders' Equity | |||||
| Common Shares | 556,000 | 555,000 | 555,000 | 555,000 | 554,000 |
| Other shareholders' equity | 9,938,000 | 9,470,000 | 9,258,000 | 8,832,000 | 8,703,000 |
| TOTAL | $14,381,000 | $13,884,000 | $13,661,000 | $13,221,000 | $13,076,000 |
| Total Liabilities And Equity | $46,094,000 | $45,366,000 | $45,074,000 | $45,151,000 | $44,953,000 |