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

12.42
Data as of 3:59pm ET
 +0.02 / +0.16%
Today’s Change
9.55
Today|||52-Week Range
13.73
-3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash872.0M813.9M1.1B1.2B
 
 
 
 
 
Short Term Investment Cash461.3M-187.6M322.9M-27.9M
 
 
 
 
 
Cash & Short Term Investments1.1B903.5M1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables4.3B4.6B5.2B5.4B
 
 
 
 
 
 
InventoriesInventories1.9B2.2B2.4B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.5M35.1M127.9M181.9M
 
 
 
 
 
Other Current Assets1.1B1.2B1.4B1.1B
 
 
 
 
 
Current Assets8.4B9.0B10.4B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1B10.6B12.3B13.5B
 
 
 
 
 
Depreciation-4.8B-5.2B-5.8B-6.5B
 
 
 
 
 
Intangible Assets16.7B17.7B21.5B22.1B
 
 
 
 
 
Other Assets17.0B18.1B21.9B25.7B
 
 
 
 
 
Total Assets31.6B34.2B40.4B45.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable927.0M1.0B1.3B1.2B
 
 
 
 
 
Short Term Debt2.8B2.7B1.0B2.6B
 
 
 
 
 
Accrued Expenses1.2B1.3B1.5B1.5B
 
 
 
 
 
Other Current Liabilities2.8B2.8B3.0B2.8B
 
 
 
 
 
Other Liabilities7.7B7.8B6.9B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.8B10.1B13.6B15.1B
 
 
 
 
 
Deferred Taxes-504.4M-581.6M-559.0M-671.1M
 
 
 
 
 
Other Liabilities780.8M423.2M468.0M467.1M
 
 
 
 
 
Total Liabilities19.8B20.0B23.1B26.2B
 
 
 
 
 
 
EquityMinority Interest-770.6M-893.2M-1.0B-967.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.7B7.8B10.1B11.3B
 
 
 
 
 
Total Shareholder Equity6.7B7.8B10.1B11.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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