Fresenius Medical Care AG... (FMS)
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At close: undefined
23.65
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.40B 1.27B 1.48B 1.08B 1.01B 2.15B 978.00M 710.50M 502.61M 521.26M 494.45M 520.25M 352.82M 393.15M 210.24M 159.17M 167.83M 120.48M 71.83M 43.50M 38.45M 61.75M 69.20M 68.76M 34.54M 27.20M
Short-Term Investments 136.29M 169.98M 136.36M 161.69M 133.32M 99.59M 3.48M 251.32M 248.74M 138.21M 35.14M 15.85M - - - - - - - - - - - - - -
Long-Term Investments 1.08B 773.72M 786.90M 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 - -
Other Long-Term Assets 681.83M 4.97B 5.16B 4.83B 752.54M 672.52M 410.05M 428.55M 434.26M 545.18M 403.05M 268.28M 428.30M 179.12M 1.90B 159.75M 163.13M 222.86M 192.66M 168.43M 239.84M 249.36M 203.52M 166.41M 129.49M 119.29M
Receivables 3.64B 3.72B 3.58B 3.26B 3.59B 3.43B 3.50B 4.14B 3.80B 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 2.18B 2.30B 2.04B 1.90B 1.66B 1.47B 1.29B 1.34B 1.23B 917.39M 794.50M 783.97M 746.47M 608.36M 573.48M 507.90M 436.37M 396.98M 363.81M 326.73M 353.14M 354.72M 389.31M 340.97M 299.43M 253.58M
Other Current Assets 1.34B 725.79M 730.80M 873.14M 768.85M 704.49M 604.45M 886.30M 411.36M 635.46M 596.94M 656.33M 738.26M 852.20M 730.15M 669.15M 584.40M 558.37M 372.47M 316.82M 343.82M 408.87M 505.03M 416.97M 431.62M 389.32M
Total Current Assets 8.70B 8.20B 7.97B 7.28B 7.17B 7.85B 6.37B 6.95B 6.39B 5.53B 4.55B 4.63B 4.39B 3.87B 3.30B 3.03B 2.65B 2.59B 2.08B 1.80B 1.75B 1.74B 2.00B 1.68B 1.53B 1.21B
Property-Plant & Equipment 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 1.90B 1.69B 1.61B 1.41B 1.31B 1.03B 871.88M 864.81M 874.70M 942.49M 786.83M 638.13M 538.45M
Goodwill & Intangibles 16.01B 17.31B 15.82B 14.34B 15.44B 12.89B 12.79B 13.80B 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 3.70B 3.42B 2.97B
Total Long-Term Assets 25.23B 27.55B 26.40B 24.41B 25.77B 18.39B 17.65B 18.66B 16.97B 15.40B 12.19B 12.25B 10.68B 8.98B 7.74B 7.69B 7.07B 7.30B 4.66B 4.07B 4.21B 4.73B 5.32B 4.68B 4.19B 3.63B
Total Assets 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 839.06M 892.64M 818.51M 794.93M 756.19M 702.90M 631.02M 839.63M 718.97M 589.80M 484.00M 563.81M 503.55M 316.28M 252.95M 262.92M 226.28M 418.86M 261.11M 225.73M 243.39M 177.20M 222.86M 299.40M 280.82M 127.47M
Deferred Revenue 26.88M 105.72M 518.03M 606.30M 201.00M 68.23M 275.13M 1.80B 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 -
Short-Term Debt 1.56B 2.04B 2.59B 1.70B 3.30B 2.52B 1.72B 1.30B 725.00M 371.26M 484.77M 345.23M 1.32B 710.05M 338.10M 818.62M 208.92M 375.77M 250.03M 483.25M 166.57M 146.15M 307.25M 616.57M 570.30M 183.15M
Other Current Liabilities 3.35B 3.27B 3.59B 3.44B 2.91B 2.97B 2.78B 2.95B 2.21B 1.76B 1.41B 1.30B 1.34B 1.73B 1.15B 1.12B 1.64B 1.01B 821.38M 720.54M 711.59M 911.10M 768.47M 564.50M 908.08M 521.23M
Total Current Liabilities 6.11B 6.47B 7.26B 6.16B 7.01B 6.27B 5.30B 4.79B 3.83B 2.86B 2.57B 2.40B 3.29B 2.85B 1.82B 2.26B 2.08B 1.80B 1.33B 1.43B 1.12B 1.23B 1.55B 1.48B 1.76B 831.86M
Long-Term Debt 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 2.90B 597.01M 402.46M 882.66M 1.04B 826.94M 700.42M 649.72M 921.81M
Other Long-Term Liabilities 2.50B 2.66B 2.40B 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 108.00M 1.13B 900.24M
Total Long-Term Liabilities 12.99B 13.84B 13.13B 13.20B 12.70B 7.07B 7.90B 9.93B 9.93B 9.82B 7.30B 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 19.10B 20.30B 20.39B 19.36B 19.71B 13.34B 13.20B 14.72B 13.75B 12.68B 9.87B 9.92B 8.85B 7.20B 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 12.05B 13.21B 13.32B 12.38B 13.78B 7.55B 7.45B 8.15B 7.91B 7.84B 6.10B 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 1.10B
Common Stock 293.41M 293.41M 293.00M 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 - 229.29M 193.76M 169.29M 182.23M 218.70M 257.93M 244.35M 228.07M 195.43M
Retained Earnings 10.92B 10.71B 10.83B 10.25B 9.45B 8.83B 7.14B 8.40B 7.20B 5.84B 4.62B 4.21B 3.59B 2.90B 2.17B 1.76B 1.29B 1.03B 823.52M 485.32M 300.15M 147.32M -65.69M -59.65M -215.52M 68.30M
Comprehensive Income -975.17M -388.47M -1.31B -2.21B -1.04B -1.20B -1.49B -1.25B -1.22B -894.52M -398.72M -372.11M -374.79M -145.90M -34.71M -108.67M 69.19M -4.10M -120.55M -50.85M -138.80M -365.33M -403.57M -205.46M -134.57M -64.80M
Shareholders Equity 13.62B 15.45B 13.98B 12.33B 13.23B 12.90B 10.83B 10.89B 9.60B 8.25B 6.69B 6.76B 5.90B 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 1.39B 943.71M 923.27M 922.80M 830.19M 749.37M 650.49M 897.17M 838.43M 694.80M 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 - -

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