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Fresenius Se ADR (FSNUY)

Fresenius Se ADR (FSNUY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 2,098,405 1,852,480 3,199,329 1,849,171 1,747,321
Receivables 8,049,788 8,149,120 7,757,989 7,029,336 5,604,929
Inventories 4,506,374 4,068,960 3,800,458 3,675,736 3,528,948
Other current assets 3,361,793 3,025,120 2,709,214 1,692,057 2,175,572
TOTAL $18,016,360 $17,095,680 $17,466,990 $14,246,300 $13,056,770
Non-Current Assets
PPE Net 13,607,080 12,663,840 12,242,250 10,800,020 9,005,511
Intangibles 34,651,673 35,398,720 34,063,580 32,164,942 26,940,179
Other Non-Current Assets 9,854,617 9,888,480 3,193,420 2,844,968 2,395,790
TOTAL $58,113,370 $57,951,040 $49,499,250 $45,809,930 $38,341,480
Total Assets $76,129,730 $75,046,720 $66,966,240 $60,056,230 $51,398,250
Liabilities
Current Liabilities
Short Term Debt 3,317,239 5,280,800 5,838,864 3,276,740 2,143,484
Accounts payable and accrued liabilities 2,150,951 2,185,120 2,232,090 1,955,419 1,518,255
Accrued Expenses 8,490,716 6,936,160 7,369,440 205,715 5,509,761
TOTAL $15,096,640 $15,550,080 $15,677,780 $12,054,650 $9,454,790
Non-Current Liabilities
Long Term Debt 18,673,180 17,515,680 15,577,390 16,756,700 13,267,030
Other Non-Current Liabilities 9,771,236 9,339,680 14,001,939 4,062,291 3,893,018
TOTAL $31,307,020 $29,727,040 $33,088,080 $23,451,460 $19,346,690
Total Liabilities $46,403,650 $45,277,120 $48,765,850 $35,506,110 $28,801,480
Shareholders' Equity
Common Shares 636,261 623,840 656,636 627,317 605,310
Other shareholders' equity 24,529,747 24,678,080 12,898,881 19,573,409 18,533,335
TOTAL $29,726,070 $29,769,600 $18,200,390 $24,550,120 $22,596,770
Total Liabilities And Equity $76,129,720 $75,046,720 $66,966,240 $60,056,230 $51,398,250
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