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Fresenius SE & Co KGaA (OTCQX International Premier:FSNUY)

22.06
Delayed Data
As of 3:46pm ET
 +0.24 / +1.10%
Today’s Change
16.90
Today|||52-Week Range
22.30
+13.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.2B1.4B1.1B1.7B
 
 
 
 
 
Short Term Investment Cash-27.9M410.9M-144.6M590.5M
 
 
 
 
 
Cash & Short Term Investments1.3B1.5B1.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables5.4B6.0B5.7B5.9B
 
 
 
 
 
 
InventoriesInventories2.8B2.8B3.1B3.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses181.9M186.3M167.3M177.2M
 
 
 
 
 
Other Current Assets1.1B1.4B1.5B1.1B
 
 
 
 
 
Current Assets10.8B11.8B11.6B12.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5B14.9B15.0B16.2B
 
 
 
 
 
Depreciation-6.5B-6.7B-7.0B-7.6B
 
 
 
 
 
Intangible Assets22.1B25.8B25.0B25.7B
 
 
 
 
 
Other Assets25.7B26.3B25.4B26.1B
 
 
 
 
 
Total Assets45.1B48.3B46.9B49.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.4B1.4B
 
 
 
 
 
Short Term Debt2.6B2.1B1.4B2.2B
 
 
 
 
 
Accrued Expenses1.5B1.6B2.0B1.3B
 
 
 
 
 
Other Current Liabilities2.8B3.4B3.5B3.8B
 
 
 
 
 
Other Liabilities8.3B8.6B8.0B9.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.1B16.7B14.8B13.5B
 
 
 
 
 
Deferred Taxes-671.1M-660.7M-692.0M-332.2M
 
 
 
 
 
Other Liabilities467.1M675.2M909.2M1.1B
 
 
 
 
 
Total Liabilities26.2B28.7B26.3B26.2B
 
 
 
 
 
 
EquityMinority Interest-967.0M-984.4M-1.0B-1.2B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.3B11.3B11.9B13.2B
 
 
 
 
 
Total Shareholder Equity11.3B11.3B11.9B13.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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