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FRE FINANCIAL STATEMENTS

Fresenius SE & Co. KGaA — balance sheet, income statement and cash flow trends

FREFresenius SE & Co. KGaA

🇩🇪 Germany · XETRA · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.4 B €Gross Profit5.9 B € · 25%Operating Income2.2 B € · 10%Pre-tax Income2.2 B € · 9%Net Income to Owners1.5 B € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.4 B €+5.3%
Gross Profit5.9 B €+4.6%
Operating Income2.2 B €+3.1%
EBITDA3.6 B €+9.5%
Net Income to Owners1.5 B €+35.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets41.8 B
  • Equity19.7 B €48%
  • Current Liabilities9.1 B €22%
  • Long-term Liabilities12.4 B €30%

Key Figures

YoY change
Total Assets41.8 B €+1.3%
Total Liabilities21.4 B €-4.2%
Total Equity19.7 B €+7.8%
Cash & ST Investments1.3 B €-8.1%
Total Debt11.4 B €-11.2%
Net Debt10.1 B €-12.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3 B €Operating-774 M €Investing-2.2 B €Financing15 M €Net Change

Key Figures

YoY change
Operating Cash Flow3 B €+34.0%
Capital Expenditures1.5 B €+55.7%
Free Cash Flow1.4 B €+16.9%
Dividends Paid718 M €+9.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.