US Stock MarketDetailed Quotes

FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS (FSNUY)

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  • 11.860
  • -0.220-1.82%
15min DelayClose Apr 24 15:58 ET
26.72BMarket Cap18.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FRESENIUS SE&CO KGAA SPON ADR EA REP 0.25 ORD SHS (FSNUY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
39.41%1.61B
74.29%427M
4.61%363M
44.96%345M
46.27%471M
300.00%1.15B
230.32%245M
100.58%347M
981.48%238M
-2.42%322M
Deferred tax
-153.49%-23M
-11.76%-19M
-21.05%15M
-122.41%-13M
64.71%-6M
2,250.00%43M
-270.00%-17M
46.15%19M
405.26%58M
-183.33%-17M
Change In working capital
237.97%267M
93.05%778M
-4.84%177M
-194.85%-129M
13.47%-559M
-80.20%79M
-53.14%403M
51.22%186M
623.08%136M
-15.77%-646M
-Change in receivables
-611.63%-220M
-6.29%313M
-194.87%-74M
-1,066.67%-145M
18.23%-314M
111.11%43M
7.05%334M
196.30%78M
107.50%15M
8.13%-384M
-Change in inventory
-213.43%-210M
-151.22%-21M
-97.96%1M
-65.85%-68M
-5.17%-122M
61.93%-67M
2,150.00%41M
58.06%49M
54.44%-41M
-0.87%-116M
-Change in other current assets
-2,780.00%-134M
128.57%112M
-2.34%125M
-170.97%-110M
20.18%-261M
103.27%5M
-87.90%49M
264.10%128M
220.16%155M
6.84%-327M
-Change in other current liabilities
1,382.35%756M
----
----
----
----
--51M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
5.19%2.57B
40.29%1.34B
-2.95%756M
-40.96%418M
2,700.00%56M
-45.09%2.45B
-43.21%958M
-44.67%779M
-40.30%708M
-98.86%2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.24%-813M
45.85%-189M
-1.30%-234M
-45.21%-212M
6.32%-178M
10.72%-916M
6.68%-349M
10.12%-231M
20.22%-146M
10.38%-190M
Net intangibles purchase and sale
-390.00%-392M
-965.22%-245M
----
----
----
65.67%-80M
-76.92%-23M
----
----
----
Net business purchase and sale
----
----
----
-74.36%-68M
-120.00%-22M
----
----
----
-225.00%-39M
64.29%-10M
Net investment purchase and sale
130.48%620M
430.00%106M
68.00%42M
--0
198.73%472M
26,800.00%269M
1,900.00%20M
2,600.00%25M
6,500.00%66M
--158M
Net other investing changes
-434.29%-351M
-1,266.67%-105M
-123.58%-25M
-100.00%-8M
-3,450.00%-213M
114.34%105M
108.41%9M
164.24%106M
98.65%-4M
96.32%-6M
Cash from discontinued investing activities
Investing cash flow
-59.80%-815M
-26.24%-433M
-153.70%-274M
-1,418.18%-167M
222.92%59M
84.00%-510M
80.90%-343M
82.09%-108M
97.14%-11M
88.09%-48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
21.84%-1.56B
-995.14%-1.66B
723.72%1.34B
-164.46%-1.4B
110.72%154M
-325.28%-2B
-69.72%185M
-95.45%-215M
-845.07%-529M
-557.64%-1.44B
Cash dividends paid
---684M
--0
---28M
---560M
---96M
----
----
----
----
----
Net other financing activities
14.29%-6M
-136.84%-7M
-1,461.54%-609M
----
----
99.54%-7M
103.41%19M
91.45%-39M
115.22%14M
99.76%-1M
Cash from discontinued financing activities
Financing cash flow
-10.99%-2.42B
-1,209.74%-1.71B
321.96%657M
-149.46%-1.4B
101.76%26M
-58.53%-2.18B
7,600.00%154M
52.94%-296M
5.72%-560M
-849.36%-1.48B
Net cash flow
Beginning cash position
-10.93%2.28B
58.23%2.36B
10.65%1.23B
134.25%2.39B
-10.93%2.28B
-6.80%2.56B
36.44%1.49B
-55.16%1.11B
-56.10%1.02B
-6.80%2.56B
Current changes in cash
-169.92%-664M
-203.77%-798M
203.73%1.14B
-936.50%-1.15B
109.23%141M
-127.78%-246M
818.69%769M
113.07%375M
-33.82%137M
-297.66%-1.53B
Effect of exchange rate changes
-1,550.00%-33M
--0
133.33%2M
-225.00%-26M
-1,000.00%-9M
95.35%-2M
-80.70%11M
-700.00%-6M
85.96%-8M
102.27%1M
End cash Position
-30.54%1.59B
-30.54%1.59B
58.23%2.36B
10.65%1.23B
134.25%2.39B
-10.93%2.28B
-10.93%2.28B
36.44%1.49B
-55.16%1.11B
-56.10%1.02B
Free cash flow
-22.35%1.08B
18.13%619M
-23.83%374M
-63.10%207M
34.92%-123M
-56.25%1.39B
-59.29%524M
-47.03%491M
-43.73%561M
-360.98%-189M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 39.41%1.61B74.29%427M4.61%363M44.96%345M46.27%471M300.00%1.15B230.32%245M100.58%347M981.48%238M-2.42%322M
Deferred tax -153.49%-23M-11.76%-19M-21.05%15M-122.41%-13M64.71%-6M2,250.00%43M-270.00%-17M46.15%19M405.26%58M-183.33%-17M
Change In working capital 237.97%267M93.05%778M-4.84%177M-194.85%-129M13.47%-559M-80.20%79M-53.14%403M51.22%186M623.08%136M-15.77%-646M
-Change in receivables -611.63%-220M-6.29%313M-194.87%-74M-1,066.67%-145M18.23%-314M111.11%43M7.05%334M196.30%78M107.50%15M8.13%-384M
-Change in inventory -213.43%-210M-151.22%-21M-97.96%1M-65.85%-68M-5.17%-122M61.93%-67M2,150.00%41M58.06%49M54.44%-41M-0.87%-116M
-Change in other current assets -2,780.00%-134M128.57%112M-2.34%125M-170.97%-110M20.18%-261M103.27%5M-87.90%49M264.10%128M220.16%155M6.84%-327M
-Change in other current liabilities 1,382.35%756M------------------51M----------------
Cash from discontinued investing activities
Operating cash flow 5.19%2.57B40.29%1.34B-2.95%756M-40.96%418M2,700.00%56M-45.09%2.45B-43.21%958M-44.67%779M-40.30%708M-98.86%2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.24%-813M45.85%-189M-1.30%-234M-45.21%-212M6.32%-178M10.72%-916M6.68%-349M10.12%-231M20.22%-146M10.38%-190M
Net intangibles purchase and sale -390.00%-392M-965.22%-245M------------65.67%-80M-76.92%-23M------------
Net business purchase and sale -------------74.36%-68M-120.00%-22M-------------225.00%-39M64.29%-10M
Net investment purchase and sale 130.48%620M430.00%106M68.00%42M--0198.73%472M26,800.00%269M1,900.00%20M2,600.00%25M6,500.00%66M--158M
Net other investing changes -434.29%-351M-1,266.67%-105M-123.58%-25M-100.00%-8M-3,450.00%-213M114.34%105M108.41%9M164.24%106M98.65%-4M96.32%-6M
Cash from discontinued investing activities
Investing cash flow -59.80%-815M-26.24%-433M-153.70%-274M-1,418.18%-167M222.92%59M84.00%-510M80.90%-343M82.09%-108M97.14%-11M88.09%-48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 21.84%-1.56B-995.14%-1.66B723.72%1.34B-164.46%-1.4B110.72%154M-325.28%-2B-69.72%185M-95.45%-215M-845.07%-529M-557.64%-1.44B
Cash dividends paid ---684M--0---28M---560M---96M--------------------
Net other financing activities 14.29%-6M-136.84%-7M-1,461.54%-609M--------99.54%-7M103.41%19M91.45%-39M115.22%14M99.76%-1M
Cash from discontinued financing activities
Financing cash flow -10.99%-2.42B-1,209.74%-1.71B321.96%657M-149.46%-1.4B101.76%26M-58.53%-2.18B7,600.00%154M52.94%-296M5.72%-560M-849.36%-1.48B
Net cash flow
Beginning cash position -10.93%2.28B58.23%2.36B10.65%1.23B134.25%2.39B-10.93%2.28B-6.80%2.56B36.44%1.49B-55.16%1.11B-56.10%1.02B-6.80%2.56B
Current changes in cash -169.92%-664M-203.77%-798M203.73%1.14B-936.50%-1.15B109.23%141M-127.78%-246M818.69%769M113.07%375M-33.82%137M-297.66%-1.53B
Effect of exchange rate changes -1,550.00%-33M--0133.33%2M-225.00%-26M-1,000.00%-9M95.35%-2M-80.70%11M-700.00%-6M85.96%-8M102.27%1M
End cash Position -30.54%1.59B-30.54%1.59B58.23%2.36B10.65%1.23B134.25%2.39B-10.93%2.28B-10.93%2.28B36.44%1.49B-55.16%1.11B-56.10%1.02B
Free cash flow -22.35%1.08B18.13%619M-23.83%374M-63.10%207M34.92%-123M-56.25%1.39B-59.29%524M-47.03%491M-43.73%561M-360.98%-189M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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