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

14.59
Delayed Data
As of Apr 24
 +0.065 / +0.45%
Today’s Change
11.58
Today|||52-Week Range
15.29
+12.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash813.9M1.1B1.2B1.4B
 
 
 
 
 
Short Term Investment Cash-187.6M322.9M-27.9M410.9M
 
 
 
 
 
Cash & Short Term Investments903.5M1.3B1.3B1.5B
 
 
 
 
 
 
ReceivablesReceivables4.6B5.2B5.4B6.0B
 
 
 
 
 
 
InventoriesInventories2.2B2.4B2.8B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.1M127.9M181.9M186.3M
 
 
 
 
 
Other Current Assets1.2B1.4B1.1B1.4B
 
 
 
 
 
Current Assets9.0B10.4B10.8B11.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6B12.3B13.5B14.9B
 
 
 
 
 
Depreciation-5.2B-5.8B-6.5B-6.7B
 
 
 
 
 
Intangible Assets17.7B21.5B22.1B25.8B
 
 
 
 
 
Other Assets18.3B22.2B26.0B26.7B
 
 
 
 
 
Total Assets34.2B40.4B45.1B48.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.3B1.2B1.3B
 
 
 
 
 
Short Term Debt2.7B1.0B2.6B2.1B
 
 
 
 
 
Accrued Expenses1.3B1.5B1.5B1.6B
 
 
 
 
 
Other Current Liabilities2.8B3.0B2.8B3.4B
 
 
 
 
 
Other Liabilities7.8B6.9B8.3B8.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B13.6B15.1B16.7B
 
 
 
 
 
Deferred Taxes-581.6M-559.0M-671.1M-660.7M
 
 
 
 
 
Other Liabilities423.2M468.0M467.1M675.2M
 
 
 
 
 
Total Liabilities20.0B23.1B26.2B28.7B
 
 
 
 
 
 
EquityMinority Interest-893.2M-1.0B-967.0M-984.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.8B10.1B11.3B11.3B
 
 
 
 
 
Total Shareholder Equity7.8B10.1B11.3B11.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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