Fresenius SE & Co KGaA

Common Name

Fresenius SE & Co

Country

Germany

Sector

Healthcare

Industry

Medical Care Facilities

Employees

177,356

Ticker

FRE

Exchange

XETRA

Website

www.fresenius.com

Description

Fresenius SE & Co. KGaA is a globally operating healthcare group involved in providing products and services for dialysis, hospitals, and medical care facilities. As a key player in the healthcare ind... Show more

Income Statement Balance Sheet Group Entities

Fresenius SE & Co's Financial Statements Preview

Below are the financial statements of Fresenius SE & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Cash and cash equivalents	2.28^a	2.56^a
Trade accounts and other receivables, less allowances for expected credit losses	3.5^a	3.67^a
Inventories	2.57^a	2.52^a
Other financial assets	1.42^a	1.5^a
Other assets	1.15^a	1.53^a
Income tax receivables	0.21^a	0.18^a
Assets held for sale	0.31^a	0.56^a
Total current assets	11.45^a	12.52^a
Property, plant and equipment	8.57^a	8.96^a
Right-of-use assets	1.32^a	1.82^a
Goodwill	15.09^a	15.09^a
Other intangible assets	2.42^a	2.53^a
Fresenius Medical Care investment accounted for using the equity method	3.64^a	3.5^a
Other financial assets	0.43^a	0.36^a
Other assets	0.23^a	0.14^a
Deferred taxes	0.41^a	0.36^a
Total non-current assets	32.1^a	32.76^a
Total assets	43.55^a	45.28^a
Liabilities and shareholders’ equity	—	—
Trade accounts payable	1.36^a	1.49^a
Debt	0.75^a	1.06^a
Lease liabilities	0.17^a	0.21^a
Bonds	1.85^a	0.82^a
Convertible bonds	0^a	0.5^a
Other financial liabilities	1.55^a	1.64^a
Other liabilities	2.09^a	2.48^a
Provisions	0.66^a	0.8^a
Income tax liabilities	0.15^a	0.11^a
Liabilities directly associated with the assets held for sale	0.42^a	0.23^a
Total short-term liabilities	9.01^a	9.33^a
Debt	1.74^a	2.22^a
Lease liabilities	1.33^a	1.79^a
Bonds	7.74^a	9.24^a
Other financial liabilities	0.97^a	0.83^a
Other liabilities	0.25^a	0.23^a
Pension liabilities	0.61^a	0.67^a
Provisions	0.72^a	0.52^a
Income tax liabilities	0.28^a	0.28^a
Deferred taxes	0.63^a	0.53^a
Total long-term liabilities	14.25^a	16.3^a
Total liabilities	23.26^a	25.63^a
Noncontrolling interests	0.75^a	0.65^a
Subscribed capital	0.56^a	0.56^a
Capital reserve	4.32^a	4.33^a
Other reserves	14.04^a	14.09^a
Accumulated other comprehensive income	0.63^a	0.02^a
Total Fresenius SE & Co. KGaA shareholders’ equity	19.54^a	19^a
Total shareholders’ equity	20.29^a	19.65^a
Total liabilities and shareholders’ equity	43.55^a	45.28^a

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Verified Sources Behind Fresenius SE & Co’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Fresenius SE & Co’s data sources below and access millions more through our Disclosure Search.

a. Fresenius SE & Co's Annual Report 2024

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Fresenius SE & Co KGaA

Fresenius SE & Co's Financial Statements Preview

Verified Sources Behind Fresenius SE & Co’s Financial Fundamentals Data

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