Fresenius SE & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fresenius SE & Co. KGaA's balance sheet done over the years? Its assets were worth $45,284,000,000 last year, which is less than in the previous period. 57% of Fresenius SE & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $25,633,000,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 39897000000 | 23.73B | 59.49% |
|---|---|---|---|
| 2015 | 43170000000 | 24.22B | 56.1% |
| 2016 | 46447000000 | 24.84B | 53.49% |
| 2017 | 53133000000 | 31.41B | 59.12% |
| 2018 | 56703000000 | 31.69B | 55.9% |
| 2019 | 67006000000 | 40.42B | 60.33% |
| 2020 | 66646000000 | 40.62B | 60.95% |
| 2021 | 71962000000 | 42.67B | 59.3% |
| 2022 | 76415000000 | 44.19B | 57.84% |
| 2023 | 45284000000 | 25.63B | 56.6% |
FSNUY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.56B | 2.17B | 2.61B | 1.83B | 1.65B | 2.70B | 1.63B | 1.57B | 1.04B | 1.17B |
Short term investments | 9M | 170M | 136M | 161M | 133M | 100M | 9M | 30M | 39M | 152M |
Net receivables | 4.02B | 10.25B | 9.93B | 9.30B | 9.29B | 8.28B | 6.27B | 6.37B | 4.74B | 4.39B |
Inventory | 2.51B | 4.83B | 4.21B | 3.94B | 3.63B | 3.21B | 3.25B | 3.18B | 2.86B | 2.33B |
Other current assets | 3.40B | 845M | 564M | 527M | 553M | 478M | 1.40B | 623M | 1.56B | 1.95B |
Total current assets | 12.52B | 18.27B | 17.46B | 15.77B | 15.26B | 14.79B | 12.60B | 11.79B | 10.91B | 10.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.78B | 18.84B | 18.58B | 17.60B | 17.26B | 10.36B | 9.55B | 8.13B | 7.42B | 6.77B |
Goodwill | 15.08B | 31.44B | 28.94B | 26.59B | 27.73B | 25.71B | 25.28B | 22.77B | 21.52B | 19.86B |
Intangible assets | 1.68B | 4.39B | 3.83B | 3.73B | 3.86B | 3.13B | 3.17B | 1.57B | 1.51B | 1.44B |
Long term investments | 3.55B | 1.12B | 1.27B | 1.23B | 1.17B | 1.02B | 720M | 773M | 1.02B | 830M |
Other non-current assets | 1.65B | 1.49B | 1.01B | 888M | 861M | 898M | 1.05B | 832M | 458M | 628M |
Total non-current assets | 32.76B | 58.13B | 54.50B | 50.87B | 51.74B | 41.91B | 40.52B | 34.64B | 32.25B | 29.86B |
Total assets | 45.28B | 76.41B | 71.96B | 66.64B | 67.00B | 56.70B | 53.13B | 46.44B | 43.17B | 39.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 303M | 1.00B | 5.82B | 5.56B | 4.52B | 452M | 182M | 4.73B | 195M | 3.90B |
Short term debt | 2.58B | 3.03B | 4.77B | 3.67B | 5.50B | 5.09B | 2.89B | 2.05B | 1.03B | -2.23B |
Total current liabilities | 9.33B | 13.65B | 15.06B | 13.21B | 13.88B | 13.27B | 10.66B | 8.54B | 7.40B | 7.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.24B | 24.72B | 22.38B | 22.24B | 21.75B | 14.04B | 16.14B | 12.84B | 13.61B | 13.7B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.05B | 4.12B | 3.68B | 3.46B | 223M | 232M | 4.60B | 2.58B | 1.89B | 1.63B |
Total non-current liabilities | 16.30B | 30.53B | 27.61B | 27.40B | 26.54B | 18.42B | 20.74B | 16.29B | 16.81B | 16.62B |
Total liabilities | 25.63B | 44.19B | 42.67B | 40.62B | 40.42B | 31.69B | 31.41B | 24.84B | 24.22B | 23.73B |