Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fresenius SE & Co. (FSNUY) had Revenue of $6.81B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$6.81B
Net Income	$519.66M
Cost of Goods Sold	$5.01B
Gross Profit	$1.80B
Operating Expenses	$6.11B
Operating Income	$704.58M
Non-Operating Income/Expense	$-30.43M
Pre-Tax Income	$675.32M
Normalized Pre-Tax Income	$637.87M
Income after Taxes	$520.83M
Income from Continuous Operations	$520.83M
Consolidated Net Income/Loss	$520.83M
Normalized Income after Taxes	$474.81M
EBIT	$704.58M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	2.25B
Weighted-Average Shares Outstanding (Diluted)	2.25B
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$14.12B
Property, Plant, and Equipment	$9.96B
Long-Term Assets	$35.47B
Total Assets	$49.59B
Current Liabilities	$11.16B
Long-Term Debt	$9.73B
Long-Term Liabilities	$14.47B
Total Liabilities	$25.64B
Common Equity	$23.95B
Tangible Shareholders Equity	$4.33B
Shareholders Equity	$23.95B
Common Shares Outstanding	2.25B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$455.29M
Cash Flow from Investing Activities	$33.94M
Cash Flow from Financial Activities	$52.67M
Beginning Cash	$1.86B
End Cash	$2.41B
Increase/Decrease in Cash	$553.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.51
Gross Margin	26.36%
Operating Margin	10.35%
EBIT Margin	10.35%
EBITDA Margin	--
Pre-Tax Profit Margin	9.92%
Profit Margin	7.63%
Free Cash Flow	$225.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.57
Receiveable Turnover	1.40
Days Sales in Receivables	64.48
Return on Equity	2.17%
Return on Tangible Equity	12.02%
Return on Assets	1.05%
Return on Investments	1.55%
Book Value Per Share	$10.63
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.