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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 2,265,682 2,330,809 3,270,088 2,845,410 2,711,025
Receivables 8,529,563 8,958,522 8,508,855 8,906,498 9,033,136
Inventories 4,998,547 4,963,491 4,990,316 5,019,854 5,056,965
Other current assets 4,232,328 3,949,018 3,888,851 3,668,488 3,562,894
TOTAL $20,026,120 $20,201,840 $20,658,110 $20,440,250 $20,364,020
Non-Current Assets
PPE Net 13,773,940 14,194,710 14,870,380 14,468,780 14,614,230
Intangibles 37,177,827 37,267,139 38,774,916 37,862,933 37,868,805
Other Non-Current Assets 10,020,513 10,384,831 10,834,844 11,046,747 11,080,265
TOTAL $60,972,280 $61,846,680 $64,480,140 $63,378,460 $63,563,300
Total Assets $80,998,390 $82,048,530 $85,138,240 $83,818,720 $83,927,310
Liabilities
Current Liabilities
Short Term Debt 3,031,906 3,460,865 4,661,414 5,003,346 5,406,386
Accounts payable and accrued liabilities 2,149,684 2,195,023 2,521,186 2,038,837 2,092,911
Accrued Expenses 8,757,302 8,867,624 9,364,236 9,728,400 9,553,652
TOTAL $15,218,060 $388,281 $17,819,850 $18,103,080 $18,319,300
Non-Current Liabilities
Long Term Debt 19,341,840 19,143,610 3,086,708 4,918,443 21,354,440
Other Non-Current Liabilities 10,274,844 10,657,531 27,490,481 27,244,241 9,169,294
TOTAL $31,690,810 $31,861,500 $32,667,760 $32,478,710 $32,917,870
Total Liabilities $46,908,870 $47,727,160 $50,487,610 $50,581,790 $51,225,120
Shareholders' Equity
Common Shares 599,145 626,188 660,170 657,994 672,334
Other shareholders' equity 29,045,211 29,177,195 29,227,299 27,833,835 27,186,157
TOTAL $34,089,520 $34,321,360 $34,650,630 $33,236,930 $32,690,140
Total Liabilities And Equity $80,998,390 $82,048,520 $85,138,240 $83,818,720 $83,915,260
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