Fresenius SE & Co. KGaA
Important Dates
Fresenius SE & Co. KGaA's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of June 30, 2026, Fresenius SE & Co. KGaA has 563.24M shares outstanding.
| Shares Outstanding | 563.24M |
Financial Position
As of June 30, 2026, Fresenius SE & Co. KGaA maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 55.97 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 177,917.00 |
Taxes
EUROver the twelve months ended June 30, 2026, Fresenius SE & Co. KGaA recorded 448.00M in income tax expense.
| Income Tax | 448.00M |
Balance Sheet
EURAs of June 30, 2026, Fresenius SE & Co. KGaA holds 1.41B in cash and equivalents against 11.42B in total debt, resulting in a net debt position of 8.74B. Total book value stands at 19.70B, with working capital of 2.54B providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 11.42B |
| Net Debt | 8.74B |
| Equity (Book Value) | 19.70B |
| Book Value Per Share | 34.97 |
| Working Capital | 2.54B |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -1.35B |
Stock Splits
Fresenius SE & Co. KGaA's most recent stock split took place on August 4, 2014 with a 1:3 split ratio.
| Last Split Date | 8/4/2014 |
| Split Ratio | 1:3 |