COM:FRESENIUS
Fresenius SE & Co. KGaA
- Stock
Last Close
34.72
07/11 16:35
Market Cap
16.32B
Beta: -
Volume Today
1.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 885M - | 1.05B 18.87% | 1.29B 22.72% | 1.31B 1.86% | 1.69B 28.37% | 1.82B 8.00% | 1.91B 4.50% | 1.82B 4.67% | 2.04B 12.28% | 2.07B 1.52% | 1.99B 4.11% | |
accumulated other comprehensive income loss | 18M - | |||||||||||
cash and cash equivalents | 864M - | 1.18B 36.00% | 1.04B 11.15% | 1.58B 51.25% | 1.64B 3.61% | 2.71B 65.59% | 1.65B 38.94% | 1.84B 11.06% | 2.61B 42.08% | 2.17B 16.67% | 2.29B 5.24% | |
cash and short term investments | 907M - | 1.18B 29.55% | 1.04B 11.15% | 1.61B 54.12% | 1.65B 2.24% | 2.81B 70.76% | 1.79B 36.38% | 2.00B 11.81% | 2.75B 37.44% | 2.35B 14.60% | 2.29B 2.39% | |
common stock | 180M - | 542M 201.11% | 546M 0.74% | 547M 0.18% | 555M 1.46% | 556M 0.18% | 557M 0.18% | 557M 0% | 558M 0.18% | 563M 0.90% | 563M 0% | |
deferred revenue | 2.96B - | 3.91B 31.83% | 195M 95.01% | 4.73B 2,326.15% | 182M 96.15% | 452M 148.35% | 4.53B 901.77% | 5.56B 22.79% | 5.83B 4.80% | 2.86B - | ||
deferred revenue non current | 856M - | 1.29B 51.29% | 1.31B 0.93% | 3.51B - | 2.86B 18.36% | 3.15B 10.02% | 314M 90.03% | 30M 90.45% | 23M 23.33% | 40M 73.91% | ||
deferrred tax liabilities non current | 691M - | 867M 25.47% | 950M 9.57% | 875M 7.89% | 1.11B 26.86% | 1.28B 15.68% | 1.42B 10.44% | 1.39B 1.97% | 1.51B 8.99% | 1.67B 10.17% | 531M 68.18% | |
goodwill | 14.83B - | 19.87B 34.01% | 21.52B 8.33% | 22.77B 5.81% | 25.29B 11.03% | 25.71B 1.69% | 27.74B 7.87% | 26.60B 4.10% | 28.94B 8.81% | 31.44B 8.64% | 15.09B 52.01% | |
goodwill and intangible assets | 16.07B - | 21.31B 32.66% | 23.03B 8.07% | 24.34B 5.70% | 28.46B 16.89% | 28.84B 1.36% | 31.61B 9.58% | 30.34B 4.02% | 32.77B 8.04% | 35.84B 9.36% | 17.62B 50.84% | |
intangible assets | 1.24B - | 1.45B 16.52% | 1.51B 4.43% | 1.57B 4.04% | 3.17B 101.91% | 3.13B 1.32% | 3.87B 23.61% | 3.74B 3.44% | 3.83B 2.54% | 4.40B 14.83% | 2.53B 42.46% | |
inventory | 2.01B - | 2.33B 15.84% | 2.86B 22.59% | 3.19B 11.50% | 3.25B 1.98% | 3.22B 1.05% | 3.63B 12.90% | 3.94B 8.59% | 4.22B 6.92% | 4.83B 14.58% | 2.52B 47.92% | |
long term debt | 10.98B - | 13.79B 25.51% | 13.61B 1.30% | 12.84B 5.61% | 16.14B 25.69% | 14.04B 13.03% | 21.75B 54.91% | 22.24B 2.27% | 22.38B 0.63% | 24.73B 10.47% | 13.25B 46.42% | |
long term investments | 773M - | 720M 6.86% | 1.03B 42.92% | 1.17B 13.70% | 1.24B 5.64% | 1.27B 3.07% | 1.12B 11.93% | 3.50B 211.94% | ||||
net debt | 11.97B - | 14.37B 20.02% | 13.72B 4.48% | 13.32B 2.93% | 17.41B 30.65% | 16.43B 5.64% | 25.60B 55.88% | 24.08B 5.97% | 24.55B 1.95% | 25.59B 4.25% | 13.54B 47.08% | |
net receivables | 4.58B - | 5.93B 29.60% | 6.38B 7.54% | 6.38B 0.02% | 7.19B 12.76% | 8.29B 15.20% | 9.29B 12.14% | 9.30B 0.12% | 9.93B 6.78% | 10.26B 3.25% | 4.50B 56.11% | |
other assets | ||||||||||||
other current assets | 474M - | 588M 24.05% | 634M 7.82% | 623M 1.74% | 515M 17.34% | 478M 7.18% | 553M 15.69% | 527M 4.70% | 564M 7.02% | 845M 49.82% | 3.21B 280.24% | |
other current liabilities | 323M - | 388M 20.12% | 4.76B 1,127.06% | 439M 90.78% | 5.90B 1,243.05% | 5.91B 0.17% | 1.94B 67.10% | 2.17B 11.68% | 2.42B 11.71% | 8.55B 252.81% | 1.90B 77.75% | |
other liabilities | ||||||||||||
other non current assets | 3.43B - | 1.46B 57.53% | 1.48B 1.44% | 832M 43.75% | 1.05B 26.56% | 898M 14.72% | 861M 4.12% | 888M 3.14% | 1.01B 13.96% | 1.50B 48.12% | 502M 66.51% | |
other non current liabilities | 472M - | 681M 44.28% | 947M 39.06% | 2.58B 172.54% | -13M 100.50% | 232M 1,884.62% | 223M 3.88% | 3.46B 1,451.57% | 3.68B 6.47% | 4.12B 11.83% | 2.48B 39.73% | |
othertotal stockholders equity | 8.37B - | 8.91B 6.53% | 10.11B 13.43% | 11.43B 13.09% | 13.50B 18.12% | 15.19B 12.45% | 16.41B 8.07% | 17.53B 6.80% | 18.44B 5.21% | 19.85B 7.66% | 4.33B 78.21% | |
preferred stock | ||||||||||||
property plant equipment net | 5.08B - | 6.78B 33.33% | 7.43B 9.62% | 8.14B 9.56% | 9.55B 17.41% | 10.37B 8.49% | 17.27B 66.56% | 17.60B 1.95% | 18.58B 5.57% | 18.84B 1.39% | 10.78B 42.77% | |
retained earnings | -351M - | -119M 66.10% | 280M 335.29% | 524M 87.14% | -398M 175.95% | -330M 17.09% | -190M 42.42% | -1.14B 497.37% | 14.09B - | |||
short term debt | 1.85B - | 1.76B 5.08% | 1.16B 33.90% | 2.06B 77.19% | 2.90B 40.80% | 5.09B 75.72% | 5.51B 8.13% | 3.67B 33.37% | 4.77B 30.03% | 3.04B 36.38% | 2.58B 14.99% | |
short term investments | 43M - | 30M - | 9M 70% | 100M 1,011.11% | 133M 33% | 161M 21.05% | 136M 15.53% | 170M 25% | ||||
tax assets | 204M - | 321M 57.35% | 313M 2.49% | 560M 78.91% | 744M 32.86% | 777M 4.44% | 839M 7.98% | 812M 3.22% | 858M 5.67% | 831M 3.15% | 360M 56.68% | |
tax payables | 355M - | 365M 2.82% | 195M 46.58% | 479M 145.64% | 182M 62.00% | 452M 148.35% | 489M 8.19% | 506M 3.48% | 558M 10.28% | 514M 7.89% | 325M 36.77% | |
total assets | 32.76B - | 39.90B 21.79% | 43.17B 8.20% | 46.45B 7.59% | 53.13B 14.39% | 56.70B 6.72% | 67.01B 18.17% | 66.65B 0.54% | 71.96B 7.98% | 76.42B 6.19% | 45.28B 40.74% | |
total current assets | 7.97B - | 10.03B 25.79% | 10.92B 8.87% | 11.80B 8.08% | 12.60B 6.82% | 14.79B 17.34% | 15.26B 3.20% | 15.77B 3.33% | 17.46B 10.71% | 18.28B 4.68% | 12.52B 31.51% | |
total current liabilities | 6.02B - | 7.10B 17.95% | 7.41B 4.29% | 8.54B 15.32% | 10.66B 24.82% | 13.28B 24.47% | 13.88B 4.59% | 13.22B 4.81% | 15.06B 13.97% | 13.66B 9.32% | 9.33B 31.69% | |
total debt | 12.84B - | 15.54B 21.10% | 14.77B 4.99% | 14.90B 0.90% | 19.04B 27.78% | 19.13B 0.48% | 27.26B 42.46% | 25.91B 4.93% | 27.16B 4.79% | 27.76B 2.24% | 15.83B 42.98% | |
total investments | 43M - | 803M - | 729M 9.22% | 1.13B 54.87% | 1.30B 15.41% | 1.40B 7.21% | 1.41B 0.93% | 1.29B 8.37% | 3.50B 170.90% | |||
total liabilities | 19.03B - | 23.73B 24.74% | 24.22B 2.05% | 24.84B 2.57% | 31.41B 26.45% | 31.70B 0.90% | 40.43B 27.55% | 40.62B 0.49% | 42.67B 5.05% | 44.20B 3.57% | 25.63B 42.00% | |
total liabilities and stockholders equity | 32.76B - | 39.90B 21.79% | 43.17B 8.20% | 46.45B 7.59% | 53.13B 14.39% | 56.70B 6.72% | 67.01B 18.17% | 66.65B 0.54% | 71.96B 7.98% | 76.42B 6.19% | 45.28B 40.74% | |
total non current assets | 24.79B - | 29.87B 20.51% | 32.25B 7.98% | 34.65B 7.43% | 40.53B 16.97% | 41.91B 3.41% | 51.74B 23.45% | 50.87B 1.68% | 54.50B 7.13% | 58.14B 6.67% | 32.76B 43.64% | |
total non current liabilities | 13.00B - | 16.63B 27.89% | 16.81B 1.09% | 16.30B 3.05% | 20.75B 27.30% | 18.42B 11.22% | 26.54B 44.09% | 27.41B 3.26% | 27.61B 0.75% | 30.54B 10.60% | 16.30B 46.62% | |
total stockholders equity | 8.20B - | 9.34B 13.91% | 10.94B 17.14% | 12.50B 14.34% | 13.66B 9.26% | 15.41B 12.81% | 16.78B 8.87% | 16.95B 1.02% | 19.00B 12.09% | 20.41B 7.46% | 19.00B 6.94% |
All numbers in (except ratios and percentages)