Fresenius SE & Co. (FSNUY)
(Delayed Data from OTC)
$9.38 USD
-0.05 (-0.53%)
Updated Sep 12, 2024 03:53 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Fresenius SE & Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,896 | 3,270 | 2,098 | 1,852 |
Receivables | NA | 7,549 | 8,509 | 8,050 | 8,149 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,092 | 4,990 | 4,506 | 4,069 |
Other Current Assets | NA | 3,721 | 3,889 | 3,362 | 3,025 |
Total Current Assets | NA | 19,259 | 20,658 | 18,016 | 17,096 |
Net Property & Equipment | NA | 13,611 | 14,870 | 13,607 | 12,664 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 876 | 1,015 | 928 | 940 |
Intangibles | NA | 37,764 | 38,775 | 34,652 | 35,399 |
Deposits & Other Assets | NA | 2,761 | 2,705 | 2,426 | 2,275 |
Total Assets | NA | 80,511 | 85,138 | 76,130 | 75,047 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,193 | 2,521 | 2,151 | 2,185 |
Current Portion Long-Term Debt | NA | 2,390 | 4,661 | 3,317 | 5,281 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8,684 | 9,364 | 8,491 | 6,936 |
Income Taxes Payable | NA | 228 | 289 | 263 | 260 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 14,390 | 17,820 | 15,097 | 15,550 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,758 | 1,792 | 1,588 | 1,588 |
Convertible Debt | NA | 517 | 16,582 | 541 | 521 |
Long-Term Debt | NA | 19,486 | 3,087 | 18,673 | 17,516 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,365 | 4,394 | 4,311 | 3,779 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 46,566 | 50,488 | 46,404 | 45,277 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 593 | 660 | 636 | 624 |
Capital Surplus | NA | 4,555 | 4,763 | 4,560 | 4,468 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 28,797 | 29,227 | 24,530 | 24,678 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 33,945 | 34,651 | 29,726 | 29,770 |
Total Liabilities & Shareholder's Equity | NA | 80,511 | 85,138 | 76,130 | 75,047 |
Total Common Equity | 0 | 33,945 | 34,651 | 29,726 | 29,770 |
Shares Outstanding | 2,234.00 | 2,252.90 | 2,233.80 | 2,225.20 | 2,225.20 |
Book Value Per Share | 0.00 | 15.07 | 15.51 | 13.36 | 13.38 |
Fiscal Year End for Fresenius SE & Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,192 | 2,694 |
Receivables | NA | NA | NA | 4,529 | 8,407 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 2,898 | 5,472 |
Other Current Assets | NA | NA | NA | 40,179 | 4,477 |
Total Current Assets | NA | NA | NA | 48,798 | 21,050 |
Net Property & Equipment | NA | NA | NA | 9,751 | 13,953 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 570 | 991 |
Intangibles | NA | NA | NA | 20,014 | 38,344 |
Deposits & Other Assets | NA | NA | NA | 779 | 2,725 |
Total Assets | NA | NA | NA | 81,987 | 83,321 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 1,325 | 2,191 |
Current Portion Long-Term Debt | NA | NA | NA | 2,318 | 4,559 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 5,778 | 9,401 |
Income Taxes Payable | NA | NA | NA | 224 | 424 |
Other Current Liabilities | NA | NA | NA | 21,889 | 19 |
Total Current Liabilities | NA | NA | NA | 31,769 | 17,509 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 784 | 1,788 |
Convertible Debt | NA | NA | NA | 9,195 | 0 |
Long-Term Debt | NA | NA | NA | 2,665 | 19,188 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 2,576 | 4,496 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 49,028 | 49,049 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 613 | 614 |
Capital Surplus | NA | NA | NA | 4,707 | 4,714 |
Retained Earnings | NA | NA | NA | 0 | 0 |
Other Equity | NA | NA | NA | 27,639 | 28,944 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 32,959 | 34,271 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 81,987 | 83,321 |
Total Common Equity | 0 | 0 | 0 | 32,959 | 34,271 |
Shares Outstanding | 2,234.00 | 2,234.00 | 2,234.00 | 2,234.00 | 2,234.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 14.75 | 15.34 |