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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-80.52%238M

-203.83%-217M

-16.00%-174M

-70.57%166M

-22.70%463M

-56.65%1.22B

-72.46%209M

-122.03%-150M

-20.34%564M

-10.73%599M

Deferred tax

77.03%-17M

96.55%-1M

61.36%71M

11.94%-59M

-27.27%-28M

-188.10%-74M

-124.58%-29M

1,000.00%44M

-378.57%-67M

8.33%-22M

Change In working capital

270.82%439M

20.99%876M

-73.15%116M

248.24%378M

19.60%-931M

51.87%-257M

1,127.12%724M

550.00%432M

-327.68%-255M

-90.15%-1.16B

-Change in receivables

-262.96%-264M

-36.65%420M

-75.95%19M

75.00%147M

-28.01%-850M

86.21%162M

71.32%663M

364.71%79M

-60.00%84M

-26.00%-664M

-Change in inventory

36.57%-170M

97.26%-2M

88.16%143M

25.00%-108M

-59.84%-203M

-155.24%-268M

-197.33%-73M

480.00%76M

-29.73%-144M

-159.18%-127M

-Change in other current assets

65.67%-218M

204.31%353M

-4.63%-271M

109.27%24M

-39.06%-324M

-92.42%-635M

243.21%116M

-52.35%-259M

-1,226.09%-259M

-128.43%-233M

Cash from discontinued investing activities

Operating cash flow

6.15%4.46B

-7.51%1.69B

12.10%1.41B

16.62%1.19B

73.27%175M

-17.33%4.2B

4.29%1.82B

2.45%1.26B

-29.91%1.02B

-84.51%101M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.65%-1.11B

4.71%-384M

-77.36%24M

9.40%-395M

1.12%-352M

46.01%-1.09B

40.21%-403M

124.48%106M

12.63%-436M

13.38%-356M

Net intangibles purchase and sale

----

71.31%-103M

87.14%-40M

37.60%-78M

----

-144.22%-359M

35.48%-311M

7.41%-125M

Net business purchase and sale

-89.29%-1.54B

----

---812M

----

Net investment purchase and sale

-96.55%1M

0.00%1M

-71.11%-77M

25.00%50M

-18.18%27M

-85.43%29M

-98.72%1M

-295.65%-45M

53.85%40M

-54.17%33M

Net other investing changes

25.99%-544M

56.89%-97M

----

---735M

---225M

----

Cash from discontinued investing activities

Investing cash flow

-22.25%-3.19B

-178.88%-1.8B

25.37%-603M

45.54%-385M

10.04%-403M

7.45%-2.61B

22.50%-644M

-45.06%-808M

25.97%-707M

5.49%-448M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

84.42%994M

373.16%631M

-204.74%-243M

-30.11%441M

277.42%165M

11.83%539M

18.37%-231M

182.56%232M

-33.23%631M

-192.08%-93M

Net common stock issuance

--0

-233.33%-20M

-5.00%19M

0.00%1M

Cash dividends paid

-36.48%-550M

14.29%-6M

-5.82%340M

-18.54%-831M

5.36%-53M

62.27%-403M

90.91%-7M

581.33%361M

18.01%-701M

8.20%-56M

Net other financing activities

-3.18%-1.59B

-299.30%-567M

27.23%-1.02B

3,200.00%31M

-633.33%-32M

-6,316.67%-1.54B

-992.31%-142M

-70,050.00%-1.4B

87.50%-1M

700.00%6M

Cash from discontinued financing activities

Financing cash flow

14.15%-1.38B

100.46%2M

-26.05%-629M

-102.73%-594M

58.40%-156M

-10.47%-1.6B

21.54%-437M

11.99%-499M

-103.47%-293M

-103.80%-375M

Net cash flow

Beginning cash position

-0.54%2.75B

-48.54%1.1B

16.06%2.47B

11.75%2.32B

-0.54%2.75B

50.46%2.76B

-11.81%2.13B

-5.38%2.13B

10.66%2.08B

50.46%2.76B

Current changes in cash

-730.77%-108M

-114.40%-107M

445.10%176M

1,117.65%207M

46.81%-384M

-101.61%-13M

105.82%743M

-150.00%-51M

-95.17%17M

-11,933.33%-722M

Effect of exchange rate changes

-2,050.00%-43M

146.72%57M

-98.00%1M

-262.86%-57M

-225.71%-44M

-101.69%-2M

-1,120.00%-122M

-18.03%50M

66.67%35M

-23.91%35M

End cash Position

-6.80%2.56B

-48.54%1.1B

16.06%2.47B

11.75%2.32B

-0.54%2.75B

-11.81%2.13B

-5.38%2.13B

10.66%2.08B

Free cash flow

10.55%3.32B

-28.66%1.51B

31.91%1.33B

179.03%745M

32.38%-261M

47.88%3.01B

152.74%2.12B

59.18%1.01B

-42.21%267M

-486.00%-386M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-80.52%238M	-203.83%-217M	-16.00%-174M	-70.57%166M	-22.70%463M	-56.65%1.22B	-72.46%209M	-122.03%-150M	-20.34%564M	-10.73%599M
Deferred tax	77.03%-17M	96.55%-1M	61.36%71M	11.94%-59M	-27.27%-28M	-188.10%-74M	-124.58%-29M	1,000.00%44M	-378.57%-67M	8.33%-22M
Change In working capital	270.82%439M	20.99%876M	-73.15%116M	248.24%378M	19.60%-931M	51.87%-257M	1,127.12%724M	550.00%432M	-327.68%-255M	-90.15%-1.16B
-Change in receivables	-262.96%-264M	-36.65%420M	-75.95%19M	75.00%147M	-28.01%-850M	86.21%162M	71.32%663M	364.71%79M	-60.00%84M	-26.00%-664M
-Change in inventory	36.57%-170M	97.26%-2M	88.16%143M	25.00%-108M	-59.84%-203M	-155.24%-268M	-197.33%-73M	480.00%76M	-29.73%-144M	-159.18%-127M
-Change in other current assets	65.67%-218M	204.31%353M	-4.63%-271M	109.27%24M	-39.06%-324M	-92.42%-635M	243.21%116M	-52.35%-259M	-1,226.09%-259M	-128.43%-233M
Cash from discontinued investing activities
Operating cash flow	6.15%4.46B	-7.51%1.69B	12.10%1.41B	16.62%1.19B	73.27%175M	-17.33%4.2B	4.29%1.82B	2.45%1.26B	-29.91%1.02B	-84.51%101M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.65%-1.11B	4.71%-384M	-77.36%24M	9.40%-395M	1.12%-352M	46.01%-1.09B	40.21%-403M	124.48%106M	12.63%-436M	13.38%-356M
Net intangibles purchase and sale	----	----	71.31%-103M	87.14%-40M	37.60%-78M	----	----	-144.22%-359M	35.48%-311M	7.41%-125M
Net business purchase and sale	-89.29%-1.54B	----	----	----	----	---812M	----	----	----	----
Net investment purchase and sale	-96.55%1M	0.00%1M	-71.11%-77M	25.00%50M	-18.18%27M	-85.43%29M	-98.72%1M	-295.65%-45M	53.85%40M	-54.17%33M
Net other investing changes	25.99%-544M	56.89%-97M	----	----	----	---735M	---225M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-22.25%-3.19B	-178.88%-1.8B	25.37%-603M	45.54%-385M	10.04%-403M	7.45%-2.61B	22.50%-644M	-45.06%-808M	25.97%-707M	5.49%-448M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	84.42%994M	373.16%631M	-204.74%-243M	-30.11%441M	277.42%165M	11.83%539M	18.37%-231M	182.56%232M	-33.23%631M	-192.08%-93M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	-233.33%-20M	-5.00%19M	0.00%1M
Cash dividends paid	-36.48%-550M	14.29%-6M	-5.82%340M	-18.54%-831M	5.36%-53M	62.27%-403M	90.91%-7M	581.33%361M	18.01%-701M	8.20%-56M
Net other financing activities	-3.18%-1.59B	-299.30%-567M	27.23%-1.02B	3,200.00%31M	-633.33%-32M	-6,316.67%-1.54B	-992.31%-142M	-70,050.00%-1.4B	87.50%-1M	700.00%6M
Cash from discontinued financing activities
Financing cash flow	14.15%-1.38B	100.46%2M	-26.05%-629M	-102.73%-594M	58.40%-156M	-10.47%-1.6B	21.54%-437M	11.99%-499M	-103.47%-293M	-103.80%-375M
Net cash flow
Beginning cash position	-0.54%2.75B	-48.54%1.1B	16.06%2.47B	11.75%2.32B	-0.54%2.75B	50.46%2.76B	-11.81%2.13B	-5.38%2.13B	10.66%2.08B	50.46%2.76B
Current changes in cash	-730.77%-108M	-114.40%-107M	445.10%176M	1,117.65%207M	46.81%-384M	-101.61%-13M	105.82%743M	-150.00%-51M	-95.17%17M	-11,933.33%-722M
Effect of exchange rate changes	-2,050.00%-43M	146.72%57M	-98.00%1M	-262.86%-57M	-225.71%-44M	-101.69%-2M	-1,120.00%-122M	-18.03%50M	66.67%35M	-23.91%35M
End cash Position	-6.80%2.56B	-6.80%2.56B	-48.54%1.1B	16.06%2.47B	11.75%2.32B	-0.54%2.75B	-0.54%2.75B	-11.81%2.13B	-5.38%2.13B	10.66%2.08B
Free cash flow	10.55%3.32B	-28.66%1.51B	31.91%1.33B	179.03%745M	32.38%-261M	47.88%3.01B	152.74%2.12B	59.18%1.01B	-42.21%267M	-486.00%-386M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall