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Fresenius SE & Co. KGaA (GB:0OO9)
LSE:0OO9
UK Market
0OO9
Fresenius SE & Co. KGaA
RESEARCH TOOLSreports

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 €28.28B. The company's EPS TTM is €0.62; its P/E ratio is 25.25; Fresenius SE & Co. KGaA is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €0.91. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 21.83B€ 22.30B€ 40.84B€ 37.52B€ 36.28B
Gross Profit€ 5.38B€ 5.06B€ 10.72B€ 10.31B€ 10.32B
Operating Income€ 1.78B€ 1.14B€ 3.51B€ 4.16B€ 4.38B
EBITDA€ 2.95B€ 2.73B€ 3.09B€ 6.84B€ 7.19B
Net Income€ 471.00M€ -594.00M€ 1.37B€ 1.82B€ 1.71B
Balance Sheet
Cash & Short-Term Investments€ 2.05B€ 2.56B€ 2.35B€ 2.75B€ 2.00B
Total Assets€ 43.55B€ 45.28B€ 76.42B€ 71.96B€ 66.65B
Total Debt€ 13.58B€ 15.83B€ 27.76B€ 27.16B€ 25.91B
Net Debt€ 11.53B€ 13.27B€ 25.59B€ 24.55B€ 24.08B
Total Liabilities€ 23.26B€ 25.63B€ 44.20B€ 42.67B€ 40.62B
Stockholders' Equity€ 19.54B€ 19.00B€ 20.41B€ 19.00B€ 16.95B
Cash Flow
Free Cash Flow€ 1.52B€ 3.32B€ 2.28B€ 3.03B€ 4.14B
Operating Cash Flow€ 2.45B€ 4.46B€ 4.20B€ 5.08B€ 6.55B
Investing Cash Flow€ -510.00M€ -3.19B€ -2.61B€ -2.82B€ -3.01B
Financing Cash Flow€ -2.18B€ -1.38B€ -1.60B€ -1.45B€ -3.12B
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 >