Fresenius Se & Company Kg ADR (FSNUY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,469,352 | 2,772,853 | 2,896,346 | 3,270,088 | 2,098,405 |
| Marketable Securities | 1,538,746 | N/A | N/A | N/A | N/A |
| Receivables | 4,018,919 | 3,975,288 | 7,549,044 | 8,508,855 | 8,049,788 |
| Inventories | 2,784,243 | 2,724,149 | 5,092,049 | 4,990,316 | 4,506,374 |
| Other current assets | 1,574,460 | 4,078,110 | 3,721,311 | 3,888,851 | 3,361,793 |
| TOTAL | $12,385,720 | $13,550,400 | $19,258,750 | $20,658,110 | $18,016,360 |
| Non-Current Assets | |||||
| PPE Net | 9,272,515 | 9,701,737 | 13,611,460 | 14,870,380 | 13,607,080 |
| Investments And Advances | 4,398,736 | 3,788,050 | 0 | 0 | 0 |
| Intangibles | 18,944,326 | 19,070,121 | 37,764,187 | 38,774,916 | 34,651,673 |
| Other Non-Current Assets | 2,124,153 | 2,900,572 | 9,876,443 | 10,834,844 | 9,854,617 |
| TOTAL | $34,739,730 | $35,460,480 | $61,252,090 | $64,480,140 | $58,113,370 |
| Total Assets | $47,125,450 | $49,010,880 | $80,510,840 | $85,138,240 | $76,129,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,813,460 | 2,690,598 | 2,389,565 | 4,661,414 | 3,317,239 |
| Accounts payable and accrued liabilities | 1,470,574 | 1,610,462 | 2,192,542 | 2,521,186 | 2,150,951 |
| Accrued Expenses | N/A | 5,324,916 | 8,683,771 | 9,364,236 | 8,490,716 |
| Other current liabilities | 5,118,333 | 248,929 | N/A | N/A | N/A |
| TOTAL | $9,748,639 | $10,097,860 | $14,390,070 | $17,819,850 | $15,096,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,882,854 | 2,398,377 | 19,486,330 | 3,086,708 | 18,673,180 |
| Other Non-Current Liabilities | 12,896,471 | 14,796,126 | 10,146,170 | 26,604,373 | 9,771,236 |
| TOTAL | $15,421,010 | $17,644,740 | $32,175,890 | $32,667,760 | $31,307,020 |
| Total Liabilities | $25,169,650 | $27,742,600 | $46,565,960 | $50,487,610 | $46,403,650 |
| Shareholders' Equity | |||||
| Common Shares | 609,222 | 609,335 | 593,177 | 660,170 | 636,261 |
| Other shareholders' equity | 16,677,326 | 15,976,915 | 28,797,000 | 29,227,299 | 24,529,747 |
| TOTAL | $21,955,810 | $21,268,280 | $33,944,890 | $34,650,630 | $29,726,070 |
| Total Liabilities And Equity | $47,125,460 | $49,010,880 | $80,510,850 | $85,138,240 | $76,129,720 |