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Fresenius SE & Co KGAA O.N. (FREG)

Symbol	Exchange	Currency
FREG	Derived	EUR	Real-time
FREG	Xetra	EUR	Delayed
FREd	BATS Europe	EUR	Delayed
FSNUY	OTC Markets	USD	Delayed
0OO9	London	EUR	Real-time
FREG	Milan	EUR	Real-time
FREG	TradeGate	EUR	Delayed
FREG	Frankfurt	EUR	Delayed
FREG	Vienna	EUR	Real-time

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26.45 -0.24 -0.90%

19/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 14
Bid/Ask: 0.00 / 0.00
Day's Range: 26.45 - 26.46

Type: Equity

Market: Italy

ISIN: DE0005785604

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FREG Balance Sheet

Featured here, the Balance Sheet for Fresenius SE & Co KGAA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12520

44835

19305

19102

Cash and Short Term Investments	2571	1095	2471	2321
Cash	-	-	-	-
Cash & Equivalents	2562	1095	2471	2321
Short Term Investments	9	-	-	-
Total Receivables, Net	6027	4161	7710	7869
Accounts Receivables - Trade, Net	4026	4161	7710	7869
Total Inventory	2517	2663	5018	4947
Prepaid Expenses	68	-	-	-
Other Current Assets, Total	1337	36916	4106	3965

Total Assets

45284

75328

76413

76553

Property/Plant/Equipment, Total - Net	10782	10865	18535	18576
Property/Plant/Equipment, Total - Gross	17580	-	-	-
Accumulated Depreciation, Total	-6798	-	-	-
Goodwill, Net	15089	15723	30993	31045
Intangibles, Net	2531	2665	4172	4249
Long Term Investments	3556	-	-	-
Note Receivable - Long Term	1983	-	-	-
Other Long Term Assets, Total	423	716	2499	2688
Other Assets, Total	-1763	35942	2323	1936

Total Current Liabilities

9330

29189

16057

15919

Accounts Payable	1488	1217	2009	2081
Payable/Accrued	-	-	-	-
Accrued Expenses	1783	-	11119	10800
Notes Payable/Short Term Debt	569	194	1156	1202
Current Port. of LT Debt/Capital Leases	2012	2152	3864	3859
Other Current liabilities, Total	3478	25626	9028	8777

Total Liabilities

25633

45046

44983

44380

Total Long Term Debt	13249	12770	23163	22704
Long Term Debt	11457	10897	17597	17088
Capital Lease Obligations	1792	1873	5566	5616
Deferred Income Tax	531	720	1640	1695
Minority Interest	652	10248	11344	11641
Other Liabilities, Total	-720	-10097	-10738	-10295

Total Equity

19651

30282

31430

32173

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	563	563	563	563
Additional Paid-In Capital	4326	4325	4323	4321
Retained Earnings (Accumulated Deficit)	14092	14716	15090	15502
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	670	10678	11454	11787

Total Liabilities & Shareholders' Equity

45284

75328

76413

76553

Total Common Shares Outstanding

563.24

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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