US Stock MarketDetailed Quotes

FSNUY FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS

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  • 7.470
  • +0.133+1.81%
15min DelayClose Apr 29 16:00 ET
16.83BMarket Cap-26489P/E (TTM)

FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.90%2.29B
-10.90%2.29B
-48.54%1.1B
16.06%2.47B
11.75%2.32B
-6.45%2.57B
-6.45%2.57B
-11.81%2.13B
-5.38%2.13B
10.66%2.08B
-Cash and cash equivalents
-10.90%2.29B
-10.90%2.29B
-48.54%1.1B
16.06%2.47B
11.75%2.32B
-1.57%2.57B
-1.57%2.57B
-11.81%2.13B
-5.38%2.13B
10.66%2.08B
-Accounts receivable
-48.71%3.67B
-48.71%3.67B
-47.84%4.16B
-2.97%7.63B
-0.31%7.77B
1.65%7.16B
1.65%7.16B
7.77%7.98B
6.64%7.86B
2.61%7.79B
-Other receivables
----
----
----
-45.86%85M
-47.62%99M
----
----
11.92%169M
22.66%157M
5.00%189M
Inventory
-47.92%2.52B
-47.92%2.52B
-46.73%2.66B
6.83%5.02B
11.85%4.95B
14.58%4.83B
14.58%4.83B
17.43%5B
11.91%4.7B
8.09%4.42B
Restricted cash
51.67%273M
51.67%273M
----
----
----
16.88%180M
16.88%180M
----
----
----
Other current assets
-9.13%3.21B
-9.13%3.21B
-18.56%3.4B
2.04%4.06B
12.67%3.97B
526.95%3.54B
526.95%3.54B
34.04%4.17B
34.49%3.98B
19.37%3.52B
Total current assets
-31.51%12.52B
-31.51%12.52B
130.60%44.84B
2.59%19.31B
6.11%19.1B
4.68%18.28B
4.68%18.28B
12.17%19.44B
11.34%18.82B
7.84%18B
Non current assets
Net PPE
-42.77%10.78B
-42.77%10.78B
-44.64%10.87B
-3.37%18.54B
-0.36%18.58B
1.39%18.84B
1.39%18.84B
8.28%19.63B
6.92%19.18B
4.07%18.64B
-Gross PPE
-49.25%17.58B
-49.25%17.58B
-44.64%10.87B
-3.37%18.54B
-0.36%18.58B
7.35%34.64B
7.35%34.64B
8.28%19.63B
6.92%19.18B
4.07%18.64B
-Accumulated depreciation
56.98%-6.8B
56.98%-6.8B
----
----
----
-15.44%-15.8B
-15.44%-15.8B
----
----
----
Goodwill and other intangible assets
-50.82%17.62B
-50.82%17.62B
-51.42%18.39B
0.66%35.17B
6.28%35.29B
9.32%35.83B
9.32%35.83B
17.88%37.85B
11.16%34.94B
6.18%33.21B
-Goodwill
-52.08%15.09B
-52.08%15.09B
-52.73%15.72B
0.50%30.99B
5.69%31.05B
8.80%31.49B
8.80%31.49B
17.39%33.27B
11.43%30.84B
6.72%29.37B
-Other intangible assets
-41.66%2.53B
-41.66%2.53B
-41.86%2.67B
1.83%4.17B
10.77%4.25B
13.23%4.34B
13.23%4.34B
21.56%4.58B
9.14%4.1B
2.24%3.84B
Other non current assets
-80.85%502M
-80.85%502M
-69.24%716M
11.76%2.5B
14.87%2.69B
414.93%2.62B
414.93%2.62B
1.44%2.33B
1.18%2.24B
8.28%2.34B
Total non current assets
-43.63%32.76B
-43.63%32.76B
-49.92%30.49B
-0.32%57.11B
4.24%57.45B
6.64%58.12B
6.64%58.12B
13.28%60.89B
8.61%57.29B
5.43%55.11B
Total assets
-40.73%45.28B
-40.73%45.28B
-6.22%75.33B
0.40%76.41B
4.70%76.55B
6.17%76.4B
6.17%76.4B
13.01%80.33B
9.27%76.11B
6.01%73.11B
Liabilities
Current liabilities
Payables
-38.69%2.55B
-38.69%2.55B
-40.08%1.42B
2.61%2.4B
4.82%2.41B
9.01%4.16B
9.01%4.16B
15.68%2.38B
16.79%2.34B
13.51%2.3B
-accounts payable
-22.49%1.99B
-22.49%1.99B
-39.06%1.22B
-0.54%2.01B
6.39%2.08B
10.91%2.56B
10.91%2.56B
15.50%2B
16.29%2.02B
13.79%1.96B
-Total tax payable
-36.77%325M
-36.77%325M
-45.50%206M
22.71%389M
-4.05%332M
-7.89%514M
-7.89%514M
16.67%378M
20.08%317M
11.97%346M
-Other payable
-77.69%243M
-77.69%243M
----
----
----
14.27%1.09B
14.27%1.09B
----
----
----
Current provisions
-22.24%640M
-22.24%640M
----
----
6.87%8.45B
-4.41%823M
-4.41%823M
10.56%9.12B
3.78%8.23B
1.27%7.9B
Current debt and capital lease obligation
-14.99%2.58B
-14.99%2.58B
-30.30%2.35B
34.44%5.02B
28.65%5.06B
-36.38%3.04B
-36.38%3.04B
-33.33%3.37B
-29.20%3.73B
-35.68%3.93B
-Current debt
8.70%2.38B
8.70%2.38B
-13.24%2.13B
46.75%4.18B
36.77%4.22B
-44.54%2.19B
-44.54%2.19B
-42.14%2.46B
-36.51%2.85B
-42.03%3.08B
-Current capital lease obligation
-75.79%206M
-75.79%206M
-76.29%216M
-5.20%839M
-0.82%843M
2.28%851M
2.28%851M
13.03%911M
12.45%885M
6.78%850M
Other current liabilities
-26.67%1.9B
-26.67%1.9B
--5.31B
--8.62B
----
7.05%2.6B
7.05%2.6B
----
----
----
Current liabilities
-31.69%9.33B
-31.69%9.33B
96.40%29.19B
12.29%16.06B
12.60%15.92B
-9.32%13.66B
-9.32%13.66B
-3.19%14.86B
-5.95%14.3B
-11.34%14.14B
Non current liabilities
Long term provisions
-29.25%404M
-29.25%404M
----
----
----
58.61%571M
58.61%571M
----
----
----
Long term debt and capital lease obligation
-46.42%13.25B
-46.42%13.25B
-49.41%12.77B
-5.97%23.16B
-2.46%22.7B
10.47%24.73B
10.47%24.73B
14.00%25.24B
11.90%24.63B
14.15%23.28B
-Long term debt
-39.66%11.46B
-39.66%11.46B
-42.98%10.9B
-5.70%17.6B
-2.59%17.09B
14.20%18.99B
14.20%18.99B
15.45%19.11B
13.30%18.66B
18.44%17.54B
-Long term capital lease obligation
-68.79%1.79B
-68.79%1.79B
-69.45%1.87B
-6.81%5.57B
-2.06%5.62B
-0.30%5.74B
-0.30%5.74B
9.70%6.13B
7.72%5.97B
2.76%5.73B
Non current accrued expenses
-10.34%312M
-10.34%312M
----
----
----
-28.54%348M
-28.54%348M
----
----
----
Derivative product liabilities
-61.34%508M
-61.34%508M
----
----
----
266.02%1.31B
266.02%1.31B
----
----
----
Other non current liabilities
-53.02%140M
-53.02%140M
-43.95%1.57B
41.32%2.7B
50.36%2.71B
19.20%298M
19.20%298M
59.00%2.79B
10.46%1.91B
0.78%1.8B
Total non current liabilities
-46.59%16.3B
-46.59%16.3B
-49.35%15.86B
-2.86%28.93B
0.24%28.46B
10.55%30.52B
10.55%30.52B
13.68%31.31B
9.00%29.78B
11.32%28.39B
Total liabilities
-41.98%25.63B
-41.98%25.63B
-2.44%45.05B
2.05%44.98B
4.35%44.38B
3.53%44.18B
3.53%44.18B
7.64%46.17B
3.66%44.08B
2.60%42.53B
Shareholders'equity
Share capital
0.00%563M
0.00%563M
0.00%563M
0.00%563M
0.90%563M
0.90%563M
0.90%563M
0.90%563M
0.90%563M
0.18%558M
-common stock
0.00%563M
0.00%563M
0.00%563M
0.00%563M
0.90%563M
0.90%563M
0.90%563M
0.90%563M
0.90%563M
0.18%558M
Paid-in capital
0.07%4.33B
0.07%4.33B
0.14%4.33B
3.50%4.32B
7.33%4.32B
7.38%4.32B
7.38%4.32B
7.33%4.32B
4.16%4.18B
0.85%4.03B
Total stockholders'equity
-6.94%19B
-6.94%19B
-6.30%20.03B
-2.80%20.09B
3.33%20.53B
7.46%20.42B
7.46%20.42B
16.84%21.38B
16.75%20.66B
11.59%19.87B
Noncontrolling interests
-94.48%652M
-94.48%652M
-19.77%10.25B
-0.22%11.34B
8.65%11.64B
14.70%11.8B
14.70%11.8B
29.23%12.77B
20.54%11.37B
10.37%10.71B
Total equity
-39.01%19.65B
-39.01%19.65B
-11.34%30.28B
-1.88%31.43B
5.20%32.17B
10.00%32.22B
10.00%32.22B
21.18%34.16B
18.07%32.03B
11.16%30.58B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.90%2.29B-10.90%2.29B-48.54%1.1B16.06%2.47B11.75%2.32B-6.45%2.57B-6.45%2.57B-11.81%2.13B-5.38%2.13B10.66%2.08B
-Cash and cash equivalents -10.90%2.29B-10.90%2.29B-48.54%1.1B16.06%2.47B11.75%2.32B-1.57%2.57B-1.57%2.57B-11.81%2.13B-5.38%2.13B10.66%2.08B
-Accounts receivable -48.71%3.67B-48.71%3.67B-47.84%4.16B-2.97%7.63B-0.31%7.77B1.65%7.16B1.65%7.16B7.77%7.98B6.64%7.86B2.61%7.79B
-Other receivables -------------45.86%85M-47.62%99M--------11.92%169M22.66%157M5.00%189M
Inventory -47.92%2.52B-47.92%2.52B-46.73%2.66B6.83%5.02B11.85%4.95B14.58%4.83B14.58%4.83B17.43%5B11.91%4.7B8.09%4.42B
Restricted cash 51.67%273M51.67%273M------------16.88%180M16.88%180M------------
Other current assets -9.13%3.21B-9.13%3.21B-18.56%3.4B2.04%4.06B12.67%3.97B526.95%3.54B526.95%3.54B34.04%4.17B34.49%3.98B19.37%3.52B
Total current assets -31.51%12.52B-31.51%12.52B130.60%44.84B2.59%19.31B6.11%19.1B4.68%18.28B4.68%18.28B12.17%19.44B11.34%18.82B7.84%18B
Non current assets
Net PPE -42.77%10.78B-42.77%10.78B-44.64%10.87B-3.37%18.54B-0.36%18.58B1.39%18.84B1.39%18.84B8.28%19.63B6.92%19.18B4.07%18.64B
-Gross PPE -49.25%17.58B-49.25%17.58B-44.64%10.87B-3.37%18.54B-0.36%18.58B7.35%34.64B7.35%34.64B8.28%19.63B6.92%19.18B4.07%18.64B
-Accumulated depreciation 56.98%-6.8B56.98%-6.8B-------------15.44%-15.8B-15.44%-15.8B------------
Goodwill and other intangible assets -50.82%17.62B-50.82%17.62B-51.42%18.39B0.66%35.17B6.28%35.29B9.32%35.83B9.32%35.83B17.88%37.85B11.16%34.94B6.18%33.21B
-Goodwill -52.08%15.09B-52.08%15.09B-52.73%15.72B0.50%30.99B5.69%31.05B8.80%31.49B8.80%31.49B17.39%33.27B11.43%30.84B6.72%29.37B
-Other intangible assets -41.66%2.53B-41.66%2.53B-41.86%2.67B1.83%4.17B10.77%4.25B13.23%4.34B13.23%4.34B21.56%4.58B9.14%4.1B2.24%3.84B
Other non current assets -80.85%502M-80.85%502M-69.24%716M11.76%2.5B14.87%2.69B414.93%2.62B414.93%2.62B1.44%2.33B1.18%2.24B8.28%2.34B
Total non current assets -43.63%32.76B-43.63%32.76B-49.92%30.49B-0.32%57.11B4.24%57.45B6.64%58.12B6.64%58.12B13.28%60.89B8.61%57.29B5.43%55.11B
Total assets -40.73%45.28B-40.73%45.28B-6.22%75.33B0.40%76.41B4.70%76.55B6.17%76.4B6.17%76.4B13.01%80.33B9.27%76.11B6.01%73.11B
Liabilities
Current liabilities
Payables -38.69%2.55B-38.69%2.55B-40.08%1.42B2.61%2.4B4.82%2.41B9.01%4.16B9.01%4.16B15.68%2.38B16.79%2.34B13.51%2.3B
-accounts payable -22.49%1.99B-22.49%1.99B-39.06%1.22B-0.54%2.01B6.39%2.08B10.91%2.56B10.91%2.56B15.50%2B16.29%2.02B13.79%1.96B
-Total tax payable -36.77%325M-36.77%325M-45.50%206M22.71%389M-4.05%332M-7.89%514M-7.89%514M16.67%378M20.08%317M11.97%346M
-Other payable -77.69%243M-77.69%243M------------14.27%1.09B14.27%1.09B------------
Current provisions -22.24%640M-22.24%640M--------6.87%8.45B-4.41%823M-4.41%823M10.56%9.12B3.78%8.23B1.27%7.9B
Current debt and capital lease obligation -14.99%2.58B-14.99%2.58B-30.30%2.35B34.44%5.02B28.65%5.06B-36.38%3.04B-36.38%3.04B-33.33%3.37B-29.20%3.73B-35.68%3.93B
-Current debt 8.70%2.38B8.70%2.38B-13.24%2.13B46.75%4.18B36.77%4.22B-44.54%2.19B-44.54%2.19B-42.14%2.46B-36.51%2.85B-42.03%3.08B
-Current capital lease obligation -75.79%206M-75.79%206M-76.29%216M-5.20%839M-0.82%843M2.28%851M2.28%851M13.03%911M12.45%885M6.78%850M
Other current liabilities -26.67%1.9B-26.67%1.9B--5.31B--8.62B----7.05%2.6B7.05%2.6B------------
Current liabilities -31.69%9.33B-31.69%9.33B96.40%29.19B12.29%16.06B12.60%15.92B-9.32%13.66B-9.32%13.66B-3.19%14.86B-5.95%14.3B-11.34%14.14B
Non current liabilities
Long term provisions -29.25%404M-29.25%404M------------58.61%571M58.61%571M------------
Long term debt and capital lease obligation -46.42%13.25B-46.42%13.25B-49.41%12.77B-5.97%23.16B-2.46%22.7B10.47%24.73B10.47%24.73B14.00%25.24B11.90%24.63B14.15%23.28B
-Long term debt -39.66%11.46B-39.66%11.46B-42.98%10.9B-5.70%17.6B-2.59%17.09B14.20%18.99B14.20%18.99B15.45%19.11B13.30%18.66B18.44%17.54B
-Long term capital lease obligation -68.79%1.79B-68.79%1.79B-69.45%1.87B-6.81%5.57B-2.06%5.62B-0.30%5.74B-0.30%5.74B9.70%6.13B7.72%5.97B2.76%5.73B
Non current accrued expenses -10.34%312M-10.34%312M-------------28.54%348M-28.54%348M------------
Derivative product liabilities -61.34%508M-61.34%508M------------266.02%1.31B266.02%1.31B------------
Other non current liabilities -53.02%140M-53.02%140M-43.95%1.57B41.32%2.7B50.36%2.71B19.20%298M19.20%298M59.00%2.79B10.46%1.91B0.78%1.8B
Total non current liabilities -46.59%16.3B-46.59%16.3B-49.35%15.86B-2.86%28.93B0.24%28.46B10.55%30.52B10.55%30.52B13.68%31.31B9.00%29.78B11.32%28.39B
Total liabilities -41.98%25.63B-41.98%25.63B-2.44%45.05B2.05%44.98B4.35%44.38B3.53%44.18B3.53%44.18B7.64%46.17B3.66%44.08B2.60%42.53B
Shareholders'equity
Share capital 0.00%563M0.00%563M0.00%563M0.00%563M0.90%563M0.90%563M0.90%563M0.90%563M0.90%563M0.18%558M
-common stock 0.00%563M0.00%563M0.00%563M0.00%563M0.90%563M0.90%563M0.90%563M0.90%563M0.90%563M0.18%558M
Paid-in capital 0.07%4.33B0.07%4.33B0.14%4.33B3.50%4.32B7.33%4.32B7.38%4.32B7.38%4.32B7.33%4.32B4.16%4.18B0.85%4.03B
Total stockholders'equity -6.94%19B-6.94%19B-6.30%20.03B-2.80%20.09B3.33%20.53B7.46%20.42B7.46%20.42B16.84%21.38B16.75%20.66B11.59%19.87B
Noncontrolling interests -94.48%652M-94.48%652M-19.77%10.25B-0.22%11.34B8.65%11.64B14.70%11.8B14.70%11.8B29.23%12.77B20.54%11.37B10.37%10.71B
Total equity -39.01%19.65B-39.01%19.65B-11.34%30.28B-1.88%31.43B5.20%32.17B10.00%32.22B10.00%32.22B21.18%34.16B18.07%32.03B11.16%30.58B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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