Fresenius SE & Co KGaA (OTC Pink - Current Information:FSNUF)

32.00
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
19.50
Today|||52-Week Range
32.43
+18.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.1B1.7B2.0B1.5B
 
 
 
 
 
Short Term Investment Cash-145.3M591.8M64.3M1.3B
 
 
 
 
 
Cash & Short Term Investments1.2B1.7B2.0B3.3B
 
 
 
 
 
 
ReceivablesReceivables6.1B6.3B8.3B9.1B
 
 
 
 
 
 
InventoriesInventories3.1B3.4B3.9B3.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses117.3M119.2M248.6M248.1M
 
 
 
 
 
Other Current Assets819.1M888.1M648.4M581.9M
 
 
 
 
 
Current Assets11.3B12.4B15.1B16.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.1B16.2B20.6B21.6B
 
 
 
 
 
Depreciation-7.0B-7.7B-9.1B-9.7B
 
 
 
 
 
Intangible Assets25.4B26.0B34.2B33.0B
 
 
 
 
 
Other Assets25.8B26.4B34.8B33.6B
 
 
 
 
 
Total Assets47.1B49.3B63.8B64.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B2.0B2.1B
 
 
 
 
 
Short Term Debt1.3B2.0B3.5B5.8B
 
 
 
 
 
Accrued Expenses2.2B1.8B2.1B1.1B
 
 
 
 
 
Other Current Liabilities4.2B4.5B5.3B5.5B
 
 
 
 
 
Other Liabilities8.3B9.6B12.8B15.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.8B13.5B19.4B16.0B
 
 
 
 
 
Deferred Taxes-300.9M-324.9M-439.5M-579.6M
 
 
 
 
 
Other Liabilities1.4B1.6B2.4B1.4B
 
 
 
 
 
Total Liabilities27.1B27.3B37.7B36.2B
 
 
 
 
 
 
EquityMinority Interest-1.1B-1.2B-1.4B-2.0B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.1B13.4B16.4B17.6B
 
 
 
 
 
Total Shareholder Equity12.1B13.4B16.4B17.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding545.7M547.2M554.1M555.8M
 
 
 
 
 
 
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