Fresenius Se ADR (FSNUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,469,352 | 1,642,802 | 1,193,205 | 1,106,328 | 2,772,853 |
| Marketable Securities | 1,538,746 | 1,577,926 | 1,669,195 | N/A | N/A |
| Receivables | 4,018,919 | 4,197,173 | 4,148,219 | 4,373,200 | 3,975,288 |
| Inventories | 2,784,243 | 2,802,880 | 2,860,246 | 2,865,162 | 2,724,149 |
| Other current assets | 1,574,460 | 2,124,429 | 2,990,555 | 3,966,060 | 4,078,110 |
| TOTAL | $12,385,720 | $12,345,210 | $12,861,420 | $12,310,750 | $13,550,400 |
| Non-Current Assets | |||||
| PPE Net | 9,272,515 | 9,202,553 | 9,143,958 | 9,751,758 | 9,701,737 |
| Investments And Advances | 4,398,736 | 4,121,301 | 4,070,682 | 3,834,692 | 3,788,050 |
| Intangibles | 18,944,326 | 18,810,858 | 18,708,982 | 19,155,002 | 19,070,121 |
| Other Non-Current Assets | 2,124,153 | 2,107,928 | 2,074,108 | 3,025,848 | 2,900,572 |
| TOTAL | $34,739,730 | $34,242,640 | $33,997,730 | $35,767,300 | $35,460,480 |
| Total Assets | $47,125,450 | $46,587,850 | $46,859,150 | $48,078,050 | $49,010,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,813,460 | 1,846,228 | 7,033,234 | 7,237,276 | 2,690,598 |
| Accounts payable and accrued liabilities | 1,470,574 | 3,092,075 | 1,440,892 | 1,358,211 | 1,610,462 |
| Accrued Expenses | N/A | 3,287,804 | N/A | N/A | 5,324,916 |
| Other current liabilities | 5,118,333 | 478,326 | 1,077,977 | 57,542 | 248,929 |
| TOTAL | $9,748,639 | $9,102,489 | $9,957,018 | $9,093,823 | $10,097,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,882,854 | 3,262,513 | 3,209,162 | 2,389,626 | 2,398,377 |
| Other Non-Current Liabilities | 12,857,131 | 12,222,049 | 11,998,818 | 14,105,415 | 15,008,958 |
| TOTAL | $15,421,010 | $16,149,820 | $15,791,660 | $17,144,290 | $17,644,740 |
| Total Liabilities | $25,169,650 | $25,252,310 | $25,748,680 | $26,238,110 | $27,742,600 |
| Shareholders' Equity | |||||
| Common Shares | 609,222 | 619,075 | 606,295 | 611,249 | 609,335 |
| Other shareholders' equity | 16,677,326 | 15,960,695 | 15,843,352 | 16,529,781 | 15,976,915 |
| TOTAL | $21,955,810 | $21,335,540 | $21,110,470 | $21,839,940 | $21,268,280 |
| Total Liabilities And Equity | $47,125,460 | $46,587,850 | $46,859,150 | $48,078,050 | $49,010,880 |