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Fresenius SE & Co. KGaA (GB:0OO9)
LSE:0OO9
UK Market
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 €24.95B. The company's EPS TTM is €0.78; its P/E ratio is 21.83; Fresenius SE & Co. KGaA is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €0.89. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 22.87B€ 21.83B€ 21.07B€ 21.33B€ 37.08B
Gross Profit€ 5.69B€ 5.38B€ 4.97B€ 5.20B€ 9.81B
Operating Income€ 2.18B€ 1.84B€ 1.34B€ 1.50B€ 3.60B
EBITDA€ 3.30B€ 3.04B€ 2.74B€ 2.65B€ 6.25B
Net Income€ 1.26B€ 471.00M€ -594.00M€ 1.37B€ 1.82B
Balance Sheet
Cash & Short-Term Investments€ 1.58B€ 2.05B€ 2.56B€ 2.35B€ 2.75B
Total Assets€ 41.40B€ 43.55B€ 45.28B€ 76.42B€ 71.96B
Total Debt€ 11.93B€ 13.58B€ 15.83B€ 27.76B€ 27.16B
Net Debt€ 10.35B€ 11.53B€ 13.27B€ 25.59B€ 24.55B
Total Liabilities€ 21.63B€ 23.26B€ 25.63B€ 44.20B€ 42.67B
Stockholders' Equity€ 19.10B€ 19.54B€ 19.00B€ 20.41B€ 19.00B
Cash Flow
Free Cash Flow€ 1.20B€ 1.52B€ 3.32B€ 2.28B€ 3.03B
Operating Cash Flow€ 2.69B€ 2.45B€ 4.46B€ 4.20B€ 5.08B
Investing Cash Flow€ -942.00M€ -510.00M€ -3.19B€ -2.61B€ -2.82B
Financing Cash Flow€ -2.42B€ -2.18B€ -1.38B€ -1.60B€ -1.45B
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 >