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Fresenius SE & Co. KGaA (GB:0OO9)
LSE:0OO9
0OO9
Fresenius SE & Co. KGaA
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Fresenius SE & Co. KGaA (0OO9) Financial Statements

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Fresenius SE & Co. KGaA Financial Overview

Fresenius SE & Co. KGaA's market cap is currently ―. The company's EPS TTM is €-0.68; its P/E ratio is -48.96; Fresenius SE & Co. KGaA is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 10.64B€ 10.46B€ 10.02B€ 9.72B€ 9.97B
Gross Profit€ 2.78B€ 2.71B€ 2.68B€ 2.56B€ 2.71B
EBIT€ 874.00M€ 887.00M€ 845.00M€ 902.00M€ 1.25B
EBITDA€ 1.70B€ 1.66B€ 1.53B€ 1.59B€ 1.99B
Net Income Common Stockholders€ 255.00M€ 321.00M€ 383.00M€ 413.00M€ 499.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.35B€ 2.13B€ 2.13B€ 2.08B€ 2.75B
Total Assets€ 76.42B€ 80.33B€ 76.11B€ 73.11B€ 71.96B
Total Debt€ 27.76B€ 28.61B€ 28.37B€ 27.21B€ 27.16B
Net Debt€ 25.42B€ 26.48B€ 26.24B€ 25.13B€ 24.41B
Total Liabilities-----
Stockholders Equity€ 20.41B€ 21.38B€ 20.66B€ 19.87B€ 19.00B
Cash Flow-
Free Cash Flow€ 1.09B€ 870.00M€ 578.00M€ -261.00M€ 1.07B
Operating Cash Flow€ 1.82B€ 1.26B€ 1.02B€ 101.00M€ 1.75B
Investing Cash Flow€ -644.00M€ -808.00M€ -707.00M€ -448.00M€ -831.00M
Financing Cash Flow€ -437.00M€ -499.00M€ -293.00M€ -375.00M€ -557.00M
Currency in EUR

Fresenius SE & Co. KGaA Earnings and Revenue History

Income Statement >

Fresenius SE & Co. KGaA Debt to Assets

Balance Sheet >

Fresenius SE & Co. KGaA Cash Flow

Cash Flow >

Fresenius SE & Co. KGaA Forecast EPS vs Actual EPS

Earnings >

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