Fresenius Medical Care AG... (FMS)
23.48
-0.73 (-3.02%)
At close: Mar 03, 2025, 3:59 PM
22.98
-2.13%
Pre-market: Mar 04, 2025, 09:17 AM EST
Fresenius Medical Care AG & Co. KGaA Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 1.15B | 1.4B | 1.27B | 1.48B | 1.08B | 1.01B | 2.15B | 978M | 710.5M | 502.61M | 521.26M | 494.45M | 520.25M | 352.82M | 393.15M | 210.24M | 159.17M | 167.83M | 120.48M | 71.83M | 43.5M | 38.45M | 61.75M | 69.2M | 68.76M | 34.54M | 27.2M |
| Short-Term Investments | 295.63M | 136.29M | 169.98M | 136.36M | 161.69M | 133.32M | 99.59M | 3.48M | 251.32M | 248.74M | 138.21M | 35.14M | 15.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.42B | 1.08B | 773.72M | 786.9M | 761.11M | 696.87M | 649.78M | 647.01M | 645.85M | 589.69M | 556.59M | 481.18M | 481.94M | 533.93M | 188.26M | -1.73B | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | -0.00 | 2.00 | 2.00 | n/a | n/a |
| Other Long-Term Assets | 198.32M | 681.83M | 4.97B | 5.16B | 4.83B | 752.54M | 672.52M | 410.05M | 428.55M | 434.26M | 545.18M | 403.05M | 268.28M | 428.3M | 179.12M | 1.9B | 159.75M | 163.13M | 222.86M | 192.66M | 168.43M | 239.84M | 249.36M | 203.52M | 166.41M | 129.49M | 119.29M |
| Receivables | 3.92B | 3.64B | 3.72B | 3.58B | 3.26B | 3.59B | 3.43B | 3.5B | 4.14B | 3.8B | 3.31B | 2.65B | 2.46B | 2.56B | 2.02B | 1.79B | 1.69B | 1.46B | 1.51B | 1.27B | 1.12B | 1.02B | 910.69M | 1.04B | 857.09M | 766.04M | 544.17M |
| Inventory | 2.07B | 2.18B | 2.3B | 2.04B | 1.9B | 1.66B | 1.47B | 1.29B | 1.34B | 1.23B | 917.39M | 794.5M | 783.97M | 746.47M | 608.36M | 573.48M | 507.9M | 436.37M | 396.98M | 363.81M | 326.73M | 353.14M | 354.72M | 389.31M | 340.97M | 299.43M | 253.58M |
| Other Current Assets | 487.38M | 1.33B | 725.79M | 730.8M | 873.14M | 768.85M | 704.49M | 604.45M | 886.3M | 411.36M | 635.46M | 596.94M | 656.33M | 738.26M | 852.2M | 730.15M | 669.15M | 584.4M | 558.37M | 372.47M | 316.82M | 343.82M | 408.87M | 505.03M | 416.97M | 431.62M | 389.32M |
| Total Current Assets | 7.92B | 8.7B | 8.2B | 7.97B | 7.28B | 7.17B | 7.85B | 6.37B | 6.95B | 6.39B | 5.53B | 4.55B | 4.63B | 4.39B | 3.87B | 3.3B | 3.03B | 2.65B | 2.59B | 2.08B | 1.8B | 1.75B | 1.74B | 2B | 1.68B | 1.53B | 1.21B |
| Property-Plant & Equipment | 7.26B | 7.45B | 4.19B | 4.32B | 4.13B | 8.52B | 3.84B | 3.49B | 3.59B | 3.13B | 2.71B | 2.24B | 2.22B | 2.03B | 1.9B | 1.69B | 1.61B | 1.41B | 1.31B | 1.03B | 871.88M | 864.81M | 874.7M | 942.49M | 786.83M | 638.13M | 538.45M |
| Goodwill & Intangibles | 16.54B | 16.01B | 17.31B | 15.82B | 14.34B | 15.44B | 12.89B | 12.79B | 13.8B | 12.68B | 11.47B | 8.99B | 9.17B | 7.62B | 6.64B | 5.84B | 5.86B | 5.44B | 5.72B | 3.41B | 2.99B | 3.07B | 3.57B | 4.14B | 3.7B | 3.42B | 2.97B |
| Total Long-Term Assets | 25.64B | 25.23B | 27.55B | 26.4B | 24.41B | 25.77B | 18.39B | 17.65B | 18.66B | 16.97B | 15.4B | 12.19B | 12.25B | 10.68B | 8.98B | 7.74B | 7.69B | 7.07B | 7.3B | 4.66B | 4.07B | 4.21B | 4.73B | 5.32B | 4.68B | 4.19B | 3.63B |
| Total Assets | 33.57B | 33.93B | 35.75B | 34.37B | 31.69B | 32.94B | 26.24B | 24.02B | 25.61B | 23.35B | 20.93B | 16.74B | 16.88B | 15.07B | 12.85B | 11.04B | 10.72B | 9.72B | 9.88B | 6.74B | 5.87B | 5.96B | 6.46B | 7.32B | 6.37B | 5.72B | 4.84B |
| Account Payables | 984.32M | 839.06M | 892.64M | 818.51M | 794.93M | 756.19M | 702.9M | 631.02M | 839.63M | 718.97M | 589.8M | 484M | 563.81M | 503.55M | 316.28M | 252.95M | 262.92M | 226.28M | 418.86M | 261.11M | 225.73M | 243.39M | 177.2M | 222.86M | 299.4M | 280.82M | 127.47M |
| Deferred Revenue | 82.17M | 26.88M | 105.72M | 518.03M | 606.3M | 201M | 68.23M | 275.13M | 1.8B | 1.53B | 1.14B | 917.26M | 868.58M | -417.73M | 1.35B | 81.84M | 59.24M | 343.55M | 917.49M | 719.95M | 550.48M | 570.16M | 646.48M | 729.26M | 439.32M | 0.00 | n/a |
| Short-Term Debt | 1.22B | 1.56B | 2.04B | 2.59B | 1.7B | 3.3B | 2.52B | 1.72B | 1.3B | 725M | 371.26M | 484.77M | 345.23M | 1.32B | 710.05M | 338.1M | 818.62M | 208.92M | 375.77M | 250.03M | 483.25M | 166.57M | 146.15M | 307.25M | 616.57M | 570.3M | 183.15M |
| Other Current Liabilities | 3.09B | 3.35B | 3.27B | 3.59B | 3.44B | 2.91B | 2.97B | 2.78B | 2.95B | 2.21B | 1.76B | 1.41B | 1.3B | 1.34B | 1.73B | 1.15B | 1.12B | 1.64B | 1.01B | 821.38M | 720.54M | 711.59M | 911.1M | 768.47M | 564.5M | 908.08M | 521.23M |
| Total Current Liabilities | 5.66B | 6.11B | 6.47B | 7.26B | 6.16B | 7.01B | 6.27B | 5.3B | 4.79B | 3.83B | 2.86B | 2.57B | 2.4B | 3.29B | 2.85B | 1.82B | 2.26B | 2.08B | 1.8B | 1.33B | 1.43B | 1.12B | 1.23B | 1.55B | 1.48B | 1.76B | 831.86M |
| Long-Term Debt | 9.76B | 10.49B | 11.18B | 10.73B | 10.68B | 10.52B | 5.05B | 5.79B | 6.88B | 7.18B | 7.47B | 5.61B | 5.93B | 4.24B | 3.24B | 3.09B | 2.96B | 2.75B | 2.9B | 597.01M | 402.46M | 882.66M | 1.04B | 826.94M | 700.42M | 649.72M | 921.81M |
| Other Long-Term Liabilities | 1.63B | 2.5B | 2.66B | 2.4B | 2.51B | 1.44B | 2.03B | 1.63B | 593.89M | 305.31M | 338.79M | 238.66M | 222.74M | 869.07M | 431.38M | 672.28M | 344.88M | 285.48M | 198.51M | 186.69M | 194.93M | 181.57M | 239.21M | 218.52M | 108M | 1.13B | 900.24M |
| Total Long-Term Liabilities | 12.14B | 12.99B | 13.84B | 13.13B | 13.2B | 12.7B | 7.07B | 7.9B | 9.93B | 9.93B | 9.82B | 7.3B | 7.52B | 5.56B | 4.35B | 4.31B | 4.18B | 3.75B | 4.34B | 2.04B | 1.75B | 2.25B | 2.53B | 2.81B | 2.01B | 1.95B | 1.98B |
| Total Liabilities | 17.8B | 19.1B | 20.3B | 20.39B | 19.36B | 19.71B | 13.34B | 13.2B | 14.72B | 13.75B | 12.68B | 9.87B | 9.92B | 8.85B | 7.2B | 6.14B | 6.43B | 5.82B | 6.14B | 3.37B | 3.18B | 3.37B | 3.76B | 4.36B | 3.49B | 3.71B | 2.82B |
| Total Debt | 10.98B | 12.05B | 13.21B | 13.32B | 12.38B | 13.78B | 7.55B | 7.45B | 8.15B | 7.91B | 7.84B | 6.1B | 6.27B | 5.56B | 3.95B | 3.43B | 3.66B | 2.96B | 3.28B | 847.04M | 885.71M | 1.05B | 1.18B | 1.13B | 1.32B | 1.22B | 1.1B |
| Common Stock | 293.41M | 293.41M | 293.41M | 293M | 292.88M | 304.44M | 307.88M | 308.11M | 360.92M | 354.12M | 316.79M | 276.93M | 283.49M | 0.85 | 0.50 | 145.92M | 1.56 | n/a | 229.29M | 193.76M | 169.29M | 182.23M | 218.7M | 257.93M | 244.35M | 228.07M | 195.43M |
| Retained Earnings | 11.27B | 10.92B | 10.71B | 10.83B | 10.25B | 9.45B | 8.83B | 7.14B | 8.4B | 7.2B | 5.84B | 4.62B | 4.21B | 3.59B | 2.9B | 2.17B | 1.76B | 1.29B | 1.03B | 823.52M | 485.32M | 300.15M | 147.32M | -65.69M | -59.65M | -215.52M | 68.3M |
| Comprehensive Income | -328.55M | -975.17M | -388.47M | -1.31B | -2.21B | -1.04B | -1.2B | -1.49B | -1.25B | -1.22B | -894.52M | -398.72M | -372.11M | -374.79M | -145.9M | -34.71M | -108.67M | 69.19M | -4.1M | -120.55M | -50.85M | -138.8M | -365.33M | -403.57M | -205.46M | -134.57M | -64.8M |
| Shareholders Equity | 14.58B | 13.62B | 15.45B | 13.98B | 12.33B | 13.23B | 12.9B | 10.83B | 10.89B | 9.6B | 8.25B | 6.69B | 6.76B | 5.9B | 5.55B | 4.91B | 4.28B | 3.82B | 3.69B | 3.36B | 2.68B | 2.58B | 2.68B | 2.94B | 2.85B | 1.99B | 2.01B |
| Total Investments | 1.71B | 1.39B | 943.71M | 923.27M | 922.8M | 830.19M | 749.37M | 650.49M | 897.17M | 838.43M | 694.8M | 481.18M | 481.94M | 533.93M | 188.26M | -1.73B | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | -0.00 | 2.00 | 2.00 | n/a | n/a |