Fresenius Se ADR (FSNUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,793,269 | 2,469,352 | 2,772,853 | 2,896,346 | 3,270,088 |
| Marketable Securities | 2,166,631 | 1,538,746 | N/A | N/A | N/A |
| Receivables | 4,274,429 | 4,018,919 | 3,975,288 | 7,549,044 | 8,508,855 |
| Inventories | 2,954,085 | 2,784,243 | 2,724,149 | 5,092,049 | 4,990,316 |
| Other current assets | 1,287,536 | 1,574,460 | 4,078,110 | 3,721,311 | 3,888,851 |
| TOTAL | $12,475,950 | $12,385,720 | $13,550,400 | $19,258,750 | $20,658,110 |
| Non-Current Assets | |||||
| PPE Net | 9,603,323 | 9,272,515 | 9,701,737 | 13,611,460 | 14,870,380 |
| Investments And Advances | 3,708,729 | 4,398,736 | 3,788,050 | 0 | 0 |
| Intangibles | 18,912,485 | 18,944,326 | 19,070,121 | 37,764,187 | 38,774,916 |
| Other Non-Current Assets | 2,133,823 | 2,124,153 | 2,900,572 | 9,876,443 | 10,834,844 |
| TOTAL | $34,358,360 | $34,739,730 | $35,460,480 | $61,252,090 | $64,480,140 |
| Total Assets | $46,834,300 | $47,125,450 | $49,010,880 | $80,510,840 | $85,138,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,473,083 | 2,813,460 | 2,690,598 | 2,389,565 | 4,661,414 |
| Accounts payable and accrued liabilities | 1,481,003 | 1,470,574 | 1,610,462 | 2,192,542 | 2,521,186 |
| Accrued Expenses | N/A | N/A | 5,324,916 | 8,683,771 | 9,364,236 |
| Other current liabilities | 6,209,123 | 5,118,333 | 248,929 | N/A | N/A |
| TOTAL | $9,484,526 | $9,748,639 | $10,097,860 | $14,390,070 | $17,819,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,026 | 1,882,854 | 2,398,377 | 19,486,330 | 3,086,708 |
| Other Non-Current Liabilities | 13,231,720 | 12,896,471 | 14,796,126 | 10,146,170 | 26,604,373 |
| TOTAL | $14,985,390 | $15,421,010 | $17,644,740 | $32,175,890 | $32,667,760 |
| Total Liabilities | $24,469,920 | $25,169,650 | $27,742,600 | $46,565,960 | $50,487,610 |
| Shareholders' Equity | |||||
| Common Shares | 636,978 | 609,222 | 609,335 | 593,177 | 660,170 |
| Other shareholders' equity | 16,845,411 | 16,677,326 | 15,976,915 | 28,797,000 | 29,227,299 |
| TOTAL | $22,364,380 | $21,955,810 | $21,268,280 | $33,944,890 | $34,650,630 |
| Total Liabilities And Equity | $46,834,300 | $47,125,460 | $49,010,880 | $80,510,850 | $85,138,240 |