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Fresenius SE & Co. KGaA (FRE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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41.36+0.24 (+0.57%)
At close: 5:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,837,000
1,654,000
2,709,000
1,636,000
Other short-term investments
161,000
133,000
100,000
9,000
Total cash
1,998,000
1,787,000
2,809,000
1,645,000
Net receivables
6,937,000
7,176,000
6,540,000
6,202,000
Inventory
3,945,000
3,633,000
3,218,000
3,252,000
Other current assets
527,000
553,000
478,000
515,000
Total current assets
15,772,000
15,264,000
14,790,000
12,604,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,156,000
26,622,000
18,881,000
17,172,000
Accumulated depreciation
-11,553,000
-9,356,000
-8,515,000
-7,617,000
Net property, plant and equipment
17,603,000
17,266,000
10,366,000
9,555,000
Goodwill
26,599,000
27,737,000
25,713,000
25,285,000
Intangible assets
3,736,000
3,869,000
3,130,000
3,172,000
Other long-term assets
427,000
413,000
432,000
407,000
Total non-current assets
50,874,000
51,742,000
41,913,000
40,529,000
Total assets
66,646,000
67,006,000
56,703,000
53,133,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,904,000
4,715,000
4,944,000
2,899,000
Accounts payable
1,816,000
1,905,000
1,823,000
1,688,000
Other current liabilities
2,170,000
1,943,000
1,758,000
0
Total current liabilities
13,216,000
13,884,000
13,275,000
10,665,000
Non-current liabilities
Long-term debt
16,821,000
16,104,000
14,040,000
16,143,000
Deferred tax liabilities
1,390,000
1,418,000
1,284,000
1,110,000
Deferred revenues
314,000
0
0
-
Other long-term liabilities
219,000
223,000
232,000
-13,000
Total non-current liabilities
27,407,000
26,542,000
18,420,000
20,748,000
Total liabilities
40,623,000
40,426,000
31,695,000
31,413,000
Stockholders' equity
Common stock
557,000
557,000
556,000
555,000
Retained earnings
-1,135,000
-190,000
-330,000
-398,000
Total stockholders' equity
16,949,000
16,778,000
15,411,000
13,661,000
Total liabilities and stockholders' equity
66,646,000
67,006,000
56,703,000
53,133,000