FRE.DE XETRA
Fresenius SE & Co. KGaA
1W: -5.4%
1M: -1.3%
3M: +0.5%
YTD: -12.7%
1Y: -6.3%
3Y: +51.7%
5Y: +16.2%
€43.63 ($49.10)
-0.17 (-0.38%)
Weekly Expected Move ±3.9%
€40
€42
€44
€45
€47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.4B
-4.9% ▼
5Y CAGR: -9.1%
Total Liabilities
$21.6B
-7.0% ▼
5Y CAGR: -11.8%
Shareholders Equity
$19.1B
-2.2% ▼
5Y CAGR: +2.4%
Cash & Investments
$1.6B
-22.5% ▼
5Y CAGR: -4.5%
Total Debt
$11.9B
-12.1% ▼
5Y CAGR: -14.4%
Net Debt
$10.3B
-10.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.2B | $2.6B | $2.0B | $1.6B |
| Short-Term Investments | $136M | $170M | $0 | $0 | $0 |
| Cash & ST Investments | $2.7B | $2.3B | $2.6B | $2.0B | $1.6B |
| Net Receivables | $7.7B | $9.1B | $5.7B | $5.2B | $5.8B |
| Inventory | $4.2B | $4.8B | $2.5B | $2.6B | $2.6B |
| Other Current Assets | $2.5B | $2.7B | $3.3B | $1.5B | $889M |
| Total Current Assets | $17.5B | $18.3B | $12.5B | $11.4B | $11.0B |
| Property, Plant & Equip. | $18.6B | $18.8B | $10.8B | $9.9B | $9.7B |
| Goodwill & Intangibles | $32.8B | $35.8B | $17.6B | $17.5B | $16.7B |
| Long-Term Investments | $1.3B | $1.1B | $3.6B | $3.7B | $3.2B |
| Other Non-Current Assets | $1.0B | $1.5B | $446M | $587M | $350M |
| Total Non-Current Assets | $54.5B | $58.1B | $32.8B | $32.1B | $30.4B |
| Total Assets | $72.0B | $76.4B | $45.3B | $43.5B | $41.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.2B | $1.5B | $1.8B | $1.3B |
| Short-Term Debt | $3.9B | $2.2B | $2.4B | $2.6B | $1.5B |
| Deferred Revenue | $5.8B | $1.0B | $303M | $0 | $274M |
| Other Current Liabilities | $4.8B | $5.2B | $3.2B | $3.8B | $3.7B |
| Total Current Liabilities | $15.1B | $13.7B | $9.3B | $9.0B | $8.4B |
| Long-Term Debt | $16.6B | $19.0B | $11.5B | $9.5B | $9.2B |
| Other Non-Current Liab. | $3.7B | $5.8B | $2.5B | $2.8B | $2.2B |
| Total Non-Current Liabilities | $27.6B | $30.5B | $16.3B | $14.3B | $13.2B |
| Total Liabilities | $42.7B | $44.2B | $25.6B | $23.3B | $21.6B |
| — Equity — | |||||
| Common Stock | $558M | $563M | $563M | $563M | $563M |
| Retained Earnings | $14.9B | $15.1B | $14.1B | $14.0B | $14.8B |
| Accumulated OCI | -$446M | $407M | $18M | $626M | -$525M |
| Total Stockholders Equity | $19.0B | $20.4B | $19.0B | $19.5B | $19.1B |
| Total Liabilities & Equity | $72.0B | $76.4B | $45.3B | $43.5B | $41.4B |
| — Key Metrics — | |||||
| Total Debt | $27.2B | $27.8B | $15.8B | $13.6B | $11.9B |
| Net Debt | $24.5B | $25.6B | $13.3B | $11.5B | $10.3B |
| Total Investments | $1.4B | $1.3B | $3.6B | $3.7B | $3.2B |