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

18.92
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
17.92
Today|||52-Week Range
22.30
-2.90%
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 Investments1.2B1.5B1.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables5.5B6.2B5.6B5.8B
 
 
 
 
 
 
InventoriesInventories2.8B2.8B3.1B3.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses114.4M115.0M117.3M119.2M
 
 
 
 
 
Other Current Assets803.3M1.0B1.0B1.1B
 
 
 
 
 
Current Assets10.5B11.6B11.0B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5B14.9B15.1B16.2B
 
 
 
 
 
Depreciation-6.5B-6.7B-7.0B-7.7B
 
 
 
 
 
Intangible Assets22.5B26.2B25.4B26.0B
 
 
 
 
 
Other Assets23.0B26.5B25.7B26.3B
 
 
 
 
 
Total Assets45.3B48.3B47.1B49.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.4B1.4B
 
 
 
 
 
Short Term Debt4.5B1.7B1.4B2.2B
 
 
 
 
 
Accrued Expenses1.7B1.8B2.2B1.8B
 
 
 
 
 
Other Current Liabilities3.3B3.9B4.1B4.4B
 
 
 
 
 
Other Liabilities10.4B8.5B8.3B9.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.1B16.8B14.8B13.5B
 
 
 
 
 
Deferred Taxes-316.9M-256.5M-300.9M-324.9M
 
 
 
 
 
Other Liabilities779.9M1.1B1.4B1.6B
 
 
 
 
 
Total Liabilities26.5B29.2B27.1B27.3B
 
 
 
 
 
 
EquityMinority Interest-944.4M-980.4M-1.1B-1.2B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.6B11.5B12.1B13.4B
 
 
 
 
 
Total Shareholder Equity11.6B11.5B12.1B13.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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