Fresenius SE & Co. KGaA (FSNUY) Financials
FSNUY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 48.6 billion | 25.1 billion |
| Dec. 31, 2025 | 48.6 billion | 25.4 billion |
| Sept. 30, 2025 | 50.0 billion | 27.3 billion |
| June 30, 2025 | 48.7 billion | 26.4 billion |
FSNUY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 185.2 million | ? |
| Dec. 31, 2025 | 704.2 million | ? |
| Sept. 30, 2025 | 528.4 million | ? |
| June 30, 2025 | 244.0 million | ? |
FSNUY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 507.9 million |
| Dec. 31, 2025 | 471.0 million |
| Sept. 30, 2025 | 401.6 million |
| June 30, 2025 | 406.6 million |
FSNUY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.4 billion | 9.5 billion | 1.4 billion |
| Dec. 31, 2025 | 1.9 billion | 10.8 billion | 1.5 billion |
| Sept. 30, 2025 | 2.8 billion | 11.2 billion | 1.5 billion |
| June 30, 2025 | 1.6 billion | 11.0 billion | 1.7 billion |
FSNUY Shares Outstanding
FSNUY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 286.5 million | 189.9 million | 865.5 million | - |
| Dec. 31, 2025 | 825.4 million | 197.7 million | 958.3 million | - |
| Sept. 30, 2025 | 348.5 million | 186.2 million | 791.5 million | - |
| June 30, 2025 | 248.7 million | 193.3 million | 872.2 million | - |
FSNUY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.8 billion | 5.0 billion |
| Dec. 31, 2025 | 7.2 billion | 5.4 billion |
| Sept. 30, 2025 | 6.4 billion | 4.9 billion |
| June 30, 2025 | 6.6 billion | 4.9 billion |
FSNUY
Price: $10.75
52 week price:
Dividend Yield: 2.90%
5-year range yield:
Forward Dividend Yield: 2.85%
Payout Ratio Range:
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 14.92
Exchange: PNK
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 94.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2