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

18.38
Delayed Data
As of Jul 22
 -0.005 / -0.03%
Today’s Change
14.74
Today|||52-Week Range
19.05
+2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.1B1.2B1.4B1.1B
 
 
 
 
 
Short Term Investment Cash322.9M-27.9M410.9M-144.6M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B1.5B1.2B
 
 
 
 
 
 
ReceivablesReceivables5.2B5.4B6.0B5.7B
 
 
 
 
 
 
InventoriesInventories2.4B2.8B2.8B3.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses127.9M181.9M186.3M167.3M
 
 
 
 
 
Other Current Assets1.4B1.1B1.4B1.5B
 
 
 
 
 
Current Assets10.4B10.8B11.8B11.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.3B13.5B14.9B15.0B
 
 
 
 
 
Depreciation-5.8B-6.5B-6.7B-7.0B
 
 
 
 
 
Intangible Assets21.5B22.1B25.8B25.0B
 
 
 
 
 
Other Assets21.9B25.7B26.3B25.4B
 
 
 
 
 
Total Assets40.4B45.1B48.3B46.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B1.3B1.4B
 
 
 
 
 
Short Term Debt1.0B2.6B2.1B1.4B
 
 
 
 
 
Accrued Expenses1.5B1.5B1.6B2.0B
 
 
 
 
 
Other Current Liabilities3.0B2.8B3.4B3.5B
 
 
 
 
 
Other Liabilities6.9B8.3B8.6B8.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.6B15.1B16.7B14.8B
 
 
 
 
 
Deferred Taxes-559.0M-671.1M-660.7M-692.0M
 
 
 
 
 
Other Liabilities468.0M467.1M675.2M909.2M
 
 
 
 
 
Total Liabilities23.1B26.2B28.7B26.3B
 
 
 
 
 
 
EquityMinority Interest-1.0B-967.0M-984.4M-1.0B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.1B11.3B11.3B11.9B
 
 
 
 
 
Total Shareholder Equity10.1B11.3B11.3B11.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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