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

20.34
Delayed Data
As of May 18
 +0.07 / +0.35%
Today’s Change
17.92
Today|||52-Week Range
22.30
+4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.4B1.1B1.7B2.0B
 
 
 
 
 
Short Term Investment Cash410.9M-144.6M590.5M65.0M
 
 
 
 
 
Cash & Short Term Investments1.5B1.2B1.7B2.0B
 
 
 
 
 
 
ReceivablesReceivables6.2B5.6B5.8B8.3B
 
 
 
 
 
 
InventoriesInventories2.8B3.1B3.4B3.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses115.0M117.3M119.2M248.6M
 
 
 
 
 
Other Current Assets1.0B1.0B1.1B648.4M
 
 
 
 
 
Current Assets11.6B11.0B12.1B15.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9B15.1B16.2B20.6B
 
 
 
 
 
Depreciation-6.7B-7.0B-7.7B-9.1B
 
 
 
 
 
Intangible Assets26.2B25.4B26.0B34.2B
 
 
 
 
 
Other Assets26.5B25.7B26.3B34.8B
 
 
 
 
 
Total Assets48.3B47.1B49.3B63.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.4B2.0B
 
 
 
 
 
Short Term Debt1.7B1.4B2.2B3.5B
 
 
 
 
 
Accrued Expenses1.8B2.2B1.8B2.1B
 
 
 
 
 
Other Current Liabilities3.9B4.1B4.4B5.3B
 
 
 
 
 
Other Liabilities8.5B8.3B9.6B12.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.8B14.8B13.5B19.4B
 
 
 
 
 
Deferred Taxes-256.5M-300.9M-324.9M-439.5M
 
 
 
 
 
Other Liabilities1.1B1.4B1.6B2.4B
 
 
 
 
 
Total Liabilities29.2B27.1B27.3B37.7B
 
 
 
 
 
 
EquityMinority Interest-980.4M-1.1B-1.2B-1.4B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.5B12.1B13.4B16.4B
 
 
 
 
 
Total Shareholder Equity11.5B12.1B13.4B16.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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