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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,409,854 | 1,793,269 | 2,763,280 | 1,391,755 | 2,514,705 |
| Marketable Securities | 2,212,056 | 2,166,631 | 1,904,138 | 1,787,940 | 1,641,353 |
| Receivables | 4,879,398 | 4,274,429 | 4,819,375 | 4,607,777 | 4,147,629 |
| Inventories | 3,195,192 | 2,954,085 | 3,011,086 | 2,942,438 | 2,777,026 |
| Other current assets | 1,427,890 | 1,287,536 | 1,599,051 | 1,624,470 | 1,464,367 |
| TOTAL | $14,124,390 | $12,475,950 | $14,096,930 | $12,354,380 | $12,545,080 |
| Non-Current Assets | |||||
| PPE Net | 9,960,104 | 9,603,323 | 9,780,187 | 9,484,596 | 8,919,984 |
| Investments And Advances | 3,603,662 | 3,708,729 | 3,853,863 | 3,706,428 | 3,797,867 |
| Intangibles | 19,620,588 | 18,912,485 | 19,602,452 | 19,103,144 | 18,170,764 |
| Other Non-Current Assets | 2,281,106 | 2,133,823 | 2,298,058 | 2,257,912 | 2,084,885 |
| TOTAL | $35,465,460 | $34,358,360 | $35,534,560 | $34,552,080 | $32,973,500 |
| Total Assets | $49,589,850 | $46,834,300 | $49,631,490 | $46,906,460 | $45,518,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,566,687 | 1,473,083 | 3,013,424 | 2,369,162 | 2,172,317 |
| Accounts payable and accrued liabilities | 1,410,332 | 1,481,003 | 1,264,750 | 1,302,074 | 1,323,196 |
| Other current liabilities | 6,722,777 | 6,209,123 | 6,476,875 | 5,307,060 | 4,877,705 |
| TOTAL | $11,162,100 | $9,484,526 | $11,179,360 | $9,419,890 | $8,776,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,020 | 999,026 | 1,382,809 | 1,619,930 | 1,832,036 |
| Other Non-Current Liabilities | 12,929,412 | 13,285,658 | 13,728,730 | 13,591,754 | 13,050,758 |
| TOTAL | $14,474,340 | $14,985,390 | $15,928,600 | $15,983,620 | $15,598,120 |
| Total Liabilities | $25,636,440 | $24,469,920 | $27,107,960 | $25,403,510 | $24,374,830 |
| Shareholders' Equity | |||||
| Common Shares | 658,935 | 636,978 | 658,091 | 639,118 | 593,121 |
| Other shareholders' equity | 18,243,029 | 16,845,411 | 16,821,635 | 15,966,589 | 16,004,767 |
| TOTAL | $23,952,240 | $22,364,380 | $22,523,530 | $21,502,960 | $21,143,740 |
| Total Liabilities And Equity | $49,588,680 | $46,834,300 | $49,631,490 | $46,906,470 | $45,518,570 |