Fresenius SE & Co's market cap is currently $21.50B. The company's EPS TTM is $-0.178; its P/E ratio is ―; Fresenius SE & Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 22.30B	€ 40.84B	€ 37.52B	€ 36.28B	€ 35.41B
Gross Profit	€ 5.06B	€ 10.72B	€ 10.31B	€ 10.32B	€ 10.35B
Operating Income	€ 1.14B	€ 3.51B	€ 4.16B	€ 4.38B	€ 4.63B
EBITDA	€ 2.73B	€ 3.10B	€ 6.95B	€ 7.19B	€ 7.25B
Net Income	€ -594.00M	€ 2.12B	€ 2.82B	€ 2.82B	€ 3.03B
Balance Sheet
Cash & Short-Term Investments	€ 2.56B	€ 2.35B	€ 2.75B	€ 2.00B	€ 1.79B
Total Assets	€ 45.28B	€ 76.42B	€ 71.96B	€ 66.65B	€ 67.01B
Total Debt	€ 15.83B	€ 27.76B	€ 27.16B	€ 25.91B	€ 27.26B
Net Debt	€ 13.54B	€ 25.59B	€ 24.55B	€ 24.08B	€ 25.60B
Total Liabilities	€ 25.63B	€ 44.20B	€ 42.67B	€ 40.62B	€ 40.43B
Stockholders' Equity	€ 19.00B	€ 20.41B	€ 19.00B	€ 16.95B	€ 16.78B
Cash Flow
Free Cash Flow	€ 3.32B	€ 2.28B	€ 3.03B	€ 4.14B	€ 1.80B
Operating Cash Flow	€ 4.46B	€ 4.20B	€ 5.08B	€ 6.55B	€ 4.26B
Investing Cash Flow	€ -3.19B	€ -2.61B	€ -2.82B	€ -3.01B	€ -4.86B
Financing Cash Flow	€ -1.38B	€ -1.60B	€ -1.45B	€ -3.12B	€ -484.00M

Currency in EUR

Fresenius SE & Co Earnings and Revenue History

Income Statement >

Fresenius SE & Co Debt to Assets

Balance Sheet >

Fresenius SE & Co Cash Flow

Cash Flow >

Fresenius SE & Co Forecast EPS vs Actual EPS

Earnings >

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