Fresenius SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
894
1,205
1,083
1,620
1,667
2,854
Total Accounts Receivable
4,025
5,100
5,628
5,980
6,938
7,992
Inventories
2,015
2,333
2,860
3,189
3,252
3,218
Other Current Assets
666
928
862
955
747
726
Total Current Assets
7,600
9,566
10,433
11,744
12,604
14,790
Net Property, Plant & Equipment
5,083
6,777
7,429
8,139
9,555
10,366
Total Investments and Advances
2,731
929
943
1,044
1,042
1,161
Long-Term Note Receivable
254
61
78
116
188
202
Intangible Assets
16,329
21,612
23,373
24,664
28,457
28,843
Other Assets
333
294
378
363
543
564
Total Assets
32,859
39,955
43,233
46,697
53,133
56,703
ST Debt & Current Portion LT Debt
3,231
1,431
1,158
1,931
2,899
Accounts Payable
885
1,052
1,291
1,315
1,688
Income Tax Payable
211
161
195
256
304
Other Current Liabilities
3,205
4,354
5,021
5,577
5,774
Total Current Liabilities
7,532
6,998
7,665
9,079
10,665
Long-Term Debt
9,479
13,914
13,607
12,843
16,143
Provision for Risks & Charges
894
1,310
1,298
1,376
1,401
Deferred Taxes
230
212
277
308
366
Other Liabilities
600
945
1,334
1,615
2,094
Total Liabilities
19,264
24,095
24,780
25,848
31,413
Common Equity (Total)
8,383
9,523
11,153
12,664
13,661
Total Shareholders' Equity
8,383
9,523
11,153
12,664
13,661
Total Equity
13,595
15,860
18,453
20,849
21,720
Liabilities & Shareholders' Equity
32,859
39,955
43,233
46,697
53,133
Accumulated Minority Interest
5,212
6,337
7,300
8,185
8,059
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