Skip to main contentSkip to navigation
Sirius Investors
Fresenius SE & Co. KGaA

Fresenius SE & Co. KGaA

FSNUF
OTCHealthcare

FSNUF Financial Statements & Analysis

Complete financial statements for FSNUF including income statement, balance sheet, and cash flow statement. Analyze FSNUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
0.8%
Net Income
16.4%
Gross Margin
1.4%
Operating Margin
-3.3%

Balance Sheet

Current Ratio
-3.8%
Debt to Equity
-3.7%
Asset Turnover
-1.9%

Cash Flow

Operating Cash Flow
13.6%
Net Cash Flow
49.4%
Free Cash Flow
24.2%
Cash Flow to Debt
13.4%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q4 '25TTM Q1 '26ChangeImpact
Revenue22.88B23.07B0.8%
Gross Profit5.69B5.82B2.3%
Operating Income2.24B2.19B2.5%
Net Income1.26B1.47B16.4%
EPS0.560.6516.4%
EBITDA3.39B3.35B1.3%
Gross Margin24.89%25.25%1.4%
Operating Margin9.80%9.48%3.3%
Net Income Margin5.53%6.38%15.5%
R&D Expenses633.23M656.85M3.7%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
MetricTTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Revenue23.07B22.88B22.36B
Gross Profit5.82B5.69B5.59B
Operating Income2.19B2.24B2.18B
Net Income1.47B1.26B1.14B
EPS0.650.560.51
EBITDA3.35B3.39B3.50B
Gross Margin25.25%24.89%24.99%
Operating Margin9.48%9.80%9.76%
Net Income Margin6.38%5.53%5.12%
R&D Expenses656.85M633.23M640.30M

Our detailed financial analysis helps investors understand FSNUF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track FSNUF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into FSNUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics