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FSNUF FRESENIUS SE&CO KGAA

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34.655
0.0000.00%

15min DelayClose Nov 27 16:00 ET

19.52BMarket Cap-49.16P/E (TTM)

FRESENIUS SE&CO KGAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

84.39%319M

55.56%-12M

-12.42%289M

-80.52%238M

-213.88%-238M

215.33%173M

-104.79%-27M

-44.91%330M

-56.65%1.22B

-72.46%209M

Deferred tax

23.08%16M

357.89%49M

-266.67%-22M

77.03%-17M

82.76%-5M

-70.45%13M

71.64%-19M

72.73%-6M

-188.10%-74M

-124.58%-29M

Change In working capital

64.23%202M

1,334.62%321M

-5.02%-586M

270.82%439M

24.31%900M

-71.53%123M

89.80%-26M

51.81%-558M

51.87%-257M

1,127.12%724M

-Change in receivables

144.44%36M

107.50%15M

7.42%-387M

-262.96%-264M

-34.39%435M

-202.53%-81M

-338.10%-200M

37.05%-418M

86.21%162M

71.32%663M

-Change in inventory

67.74%52M

63.33%-33M

0.87%-114M

36.57%-170M

105.48%4M

-59.21%31M

37.50%-90M

9.45%-115M

-155.24%-268M

-197.33%-73M

-Change in other current assets

301.28%157M

245.74%188M

21.08%-277M

65.67%-218M

193.10%340M

69.88%-78M

50.19%-129M

-50.64%-351M

-92.42%-635M

243.21%116M

Cash from discontinued investing activities

Operating cash flow

-44.67%779M

-40.30%708M

-98.86%2M

6.15%4.46B

-7.51%1.69B

12.10%1.41B

16.62%1.19B

73.27%175M

-17.33%4.2B

4.29%1.82B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

10.12%-231M

22.95%-141M

7.55%-196M

-1.65%-1.11B

-12.90%-455M

-342.45%-257M

58.03%-183M

40.45%-212M

46.01%-1.09B

40.21%-403M

Net business purchase and sale

----

-225.00%-39M

64.29%-10M

-89.29%-1.54B

----

---12M

---28M

---812M

----

Net investment purchase and sale

14,200.00%141M

6,500.00%66M

--158M

-96.55%1M

0.00%1M

97.78%-1M

-97.50%1M

--0

-85.43%29M

-98.72%1M

Net other investing changes

93.94%-10M

----

25.99%-544M

136.00%81M

---165M

---297M

---163M

---735M

---225M

Cash from discontinued investing activities

Investing cash flow

82.09%-108M

97.14%-11M

88.09%-48M

-22.25%-3.19B

-178.88%-1.8B

25.37%-603M

45.54%-385M

10.04%-403M

7.45%-2.61B

22.50%-644M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-94.55%-214M

-1,380.28%-909M

-423.89%-1.02B

84.42%994M

411.26%719M

-147.41%-110M

-88.75%71M

437.63%314M

11.83%539M

18.37%-231M

Net common stock issuance

----

--0

----

--0

Cash dividends paid

----

-36.48%-550M

14.29%-6M

-99.72%1M

----

62.27%-403M

90.91%-7M

Net other financing activities

91.23%-40M

514.13%381M

3.10%-407M

-3.18%-1.59B

-337.32%-621M

67.50%-456M

-9,100.00%-92M

-7,100.00%-420M

-6,316.67%-1.54B

-992.31%-142M

Cash from discontinued financing activities

Financing cash flow

52.94%-296M

5.72%-560M

-849.36%-1.48B

14.15%-1.38B

100.46%2M

-26.05%-629M

-102.73%-594M

58.40%-156M

-10.47%-1.6B

21.54%-437M

Net cash flow

Beginning cash position

-55.16%1.11B

-56.10%1.02B

-6.80%2.56B

-0.54%2.75B

-48.54%1.1B

16.06%2.47B

11.75%2.32B

-0.54%2.75B

50.46%2.76B

-11.81%2.13B

Current changes in cash

113.07%375M

-33.82%137M

-297.66%-1.53B

-730.77%-108M

-114.40%-107M

445.10%176M

1,117.65%207M

46.81%-384M

-101.61%-13M

105.82%743M

Effect of exchange rate changes

-700.00%-6M

85.96%-8M

102.27%1M

-2,050.00%-43M

146.72%57M

-98.00%1M

-262.86%-57M

-225.71%-44M

-101.69%-2M

-1,120.00%-122M

End cash Position

36.44%1.49B

-55.16%1.11B

-56.10%1.02B

-6.80%2.56B

-48.54%1.1B

16.06%2.47B

11.75%2.32B

-0.54%2.75B

Free cash flow

-47.03%491M

-43.23%566M

-375.61%-195M

10.55%3.32B

-32.06%1.44B

-7.85%927M

273.41%997M

89.38%-41M

47.88%3.01B

152.74%2.12B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	84.39%319M	55.56%-12M	-12.42%289M	-80.52%238M	-213.88%-238M	215.33%173M	-104.79%-27M	-44.91%330M	-56.65%1.22B	-72.46%209M
Deferred tax	23.08%16M	357.89%49M	-266.67%-22M	77.03%-17M	82.76%-5M	-70.45%13M	71.64%-19M	72.73%-6M	-188.10%-74M	-124.58%-29M
Change In working capital	64.23%202M	1,334.62%321M	-5.02%-586M	270.82%439M	24.31%900M	-71.53%123M	89.80%-26M	51.81%-558M	51.87%-257M	1,127.12%724M
-Change in receivables	144.44%36M	107.50%15M	7.42%-387M	-262.96%-264M	-34.39%435M	-202.53%-81M	-338.10%-200M	37.05%-418M	86.21%162M	71.32%663M
-Change in inventory	67.74%52M	63.33%-33M	0.87%-114M	36.57%-170M	105.48%4M	-59.21%31M	37.50%-90M	9.45%-115M	-155.24%-268M	-197.33%-73M
-Change in other current assets	301.28%157M	245.74%188M	21.08%-277M	65.67%-218M	193.10%340M	69.88%-78M	50.19%-129M	-50.64%-351M	-92.42%-635M	243.21%116M
Cash from discontinued investing activities
Operating cash flow	-44.67%779M	-40.30%708M	-98.86%2M	6.15%4.46B	-7.51%1.69B	12.10%1.41B	16.62%1.19B	73.27%175M	-17.33%4.2B	4.29%1.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	10.12%-231M	22.95%-141M	7.55%-196M	-1.65%-1.11B	-12.90%-455M	-342.45%-257M	58.03%-183M	40.45%-212M	46.01%-1.09B	40.21%-403M
Net business purchase and sale	----	-225.00%-39M	64.29%-10M	-89.29%-1.54B	----	----	---12M	---28M	---812M	----
Net investment purchase and sale	14,200.00%141M	6,500.00%66M	--158M	-96.55%1M	0.00%1M	97.78%-1M	-97.50%1M	--0	-85.43%29M	-98.72%1M
Net other investing changes	93.94%-10M	----	----	25.99%-544M	136.00%81M	---165M	---297M	---163M	---735M	---225M
Cash from discontinued investing activities
Investing cash flow	82.09%-108M	97.14%-11M	88.09%-48M	-22.25%-3.19B	-178.88%-1.8B	25.37%-603M	45.54%-385M	10.04%-403M	7.45%-2.61B	22.50%-644M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-94.55%-214M	-1,380.28%-909M	-423.89%-1.02B	84.42%994M	411.26%719M	-147.41%-110M	-88.75%71M	437.63%314M	11.83%539M	18.37%-231M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	--0
Cash dividends paid	----	----	----	-36.48%-550M	14.29%-6M	-99.72%1M	----	----	62.27%-403M	90.91%-7M
Net other financing activities	91.23%-40M	514.13%381M	3.10%-407M	-3.18%-1.59B	-337.32%-621M	67.50%-456M	-9,100.00%-92M	-7,100.00%-420M	-6,316.67%-1.54B	-992.31%-142M
Cash from discontinued financing activities
Financing cash flow	52.94%-296M	5.72%-560M	-849.36%-1.48B	14.15%-1.38B	100.46%2M	-26.05%-629M	-102.73%-594M	58.40%-156M	-10.47%-1.6B	21.54%-437M
Net cash flow
Beginning cash position	-55.16%1.11B	-56.10%1.02B	-6.80%2.56B	-0.54%2.75B	-48.54%1.1B	16.06%2.47B	11.75%2.32B	-0.54%2.75B	50.46%2.76B	-11.81%2.13B
Current changes in cash	113.07%375M	-33.82%137M	-297.66%-1.53B	-730.77%-108M	-114.40%-107M	445.10%176M	1,117.65%207M	46.81%-384M	-101.61%-13M	105.82%743M
Effect of exchange rate changes	-700.00%-6M	85.96%-8M	102.27%1M	-2,050.00%-43M	146.72%57M	-98.00%1M	-262.86%-57M	-225.71%-44M	-101.69%-2M	-1,120.00%-122M
End cash Position	36.44%1.49B	-55.16%1.11B	-56.10%1.02B	-6.80%2.56B	-6.80%2.56B	-48.54%1.1B	16.06%2.47B	11.75%2.32B	-0.54%2.75B	-0.54%2.75B
Free cash flow	-47.03%491M	-43.23%566M	-375.61%-195M	10.55%3.32B	-32.06%1.44B	-7.85%927M	273.41%997M	89.38%-41M	47.88%3.01B	152.74%2.12B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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