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Fresenius SE & Co. KGaA (0OO9.IL)

IOB - IOB Delayed price. Currency in EUR
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27.70+0.33 (+1.21%)
At close: 06:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,289,000
2,569,000
2,610,000
1,716,000
Other short-term investments
-
170,000
136,000
161,000
Total cash
2,289,000
2,569,000
2,746,000
1,877,000
Net receivables
3,673,000
7,161,000
7,045,000
6,937,000
Inventory
2,517,000
4,833,000
4,218,000
3,945,000
Other current assets
3,213,000
3,536,000
564,000
527,000
Total current assets
12,520,000
18,279,000
17,461,000
15,772,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,580,000
34,643,000
32,271,000
29,156,000
Accumulated depreciation
-6,798,000
-15,802,000
-13,688,000
-11,553,000
Net property, plant and equipment
10,782,000
18,841,000
18,583,000
17,603,000
Goodwill
15,089,000
31,490,000
28,943,000
26,599,000
Intangible assets
2,531,000
4,338,000
3,831,000
3,736,000
Other long-term assets
502,000
2,621,000
509,000
427,000
Total non-current assets
32,764,000
58,121,000
54,501,000
50,874,000
Total assets
45,284,000
76,400,000
71,962,000
66,646,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,375,000
2,185,000
3,940,000
2,904,000
Accounts payable
1,985,000
2,561,000
2,309,000
2,035,000
Other current liabilities
1,903,000
2,595,000
2,424,000
2,166,000
Total current liabilities
9,330,000
13,658,000
15,062,000
13,113,000
Non-current liabilities
Long-term debt
11,457,000
18,986,000
16,625,000
16,821,000
Deferred tax liabilities
531,000
1,654,000
1,515,000
1,390,000
Deferred revenues
40,000
23,000
30,000
314,000
Other long-term liabilities
140,000
298,000
250,000
219,000
Total non-current liabilities
16,303,000
30,524,000
27,612,000
27,510,000
Total liabilities
25,633,000
44,182,000
42,674,000
40,623,000
Stockholders' equity
Common stock
563,000
563,000
558,000
557,000
Retained earnings
-
-
-
-1,135,000
Total stockholders' equity
18,999,000
20,415,000
18,998,000
16,949,000
Total liabilities and stockholders' equity
45,284,000
76,400,000
71,962,000
66,646,000