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    Fresenius Medical Care AG...

    NYSE: FMS · Real-Time Price · USD
    25.05
    0.18 (0.72%)
    At close: Aug 15, 2025, 3:42 PM

    Fresenius Medical Care & KGaA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.18B 1.4B 1.27B 1.48B
    Short-Term Investments
    		 163.09M 154.37M 187.83M 159.18M
    Long-Term Investments
    		 1.12B 1.08B 1.2B 786.9M
    Other Long-Term Assets
    		 720.02M 681.83M 702.46M 1.24B
    Receivables
    		 3.41B 3.64B 3.72B 3.58B
    Inventory
    		 2.07B 2.18B 2.3B 2.04B
    Other Current Assets
    		 1.06B 1.28B 682.6M 672.58M
    Total Current Assets
    		 7.92B 8.7B 8.2B 7.97B
    Property-Plant & Equipment
    		 7.26B 7.45B 8.34B 8.55B
    Goodwill & Intangibles
    		 16.54B 16.01B 17.31B 15.82B
    Total Long-Term Assets
    		 25.64B 25.23B 27.55B 26.4B
    Total Assets
    		 33.57B 33.93B 35.75B 34.37B
    Account Payables
    		 984.32M 885.15M 951.58M 857.53M
    Deferred Revenue
    		 82.17M 85.82M 105.72M 518.03M
    Short-Term Debt
    		 577.38M 944.6M 1.34B 1.92B
    Other Current Liabilities
    		 2.84B 2.99B 2.86B 2.75B
    Total Current Liabilities
    		 5.66B 6.11B 6.47B 7.26B
    Long-Term Debt
    		 6.26B 6.96B 7.17B 6.65B
    Other Long-Term Liabilities
    		 1.63B 1.74B 1.72B 1.53B
    Total Long-Term Liabilities
    		 12.14B 12.99B 13.84B 13.13B
    Total Liabilities
    		 17.8B 19.1B 20.3B 20.39B
    Total Debt
    		 11B 12.08B 13.21B 13.32B
    Common Stock
    		 293.41M 293.41M 293.41M 293M
    Retained Earnings
    		 11.27B 10.92B 10.71B 10.83B
    Comprehensive Income
    		 -328.55M -975.17M -388.47M -1.31B
    Shareholders Equity
    		 14.58B 13.62B 13.99B 12.7B
    Total Investments
    		 1.29B 1.23B 1.39B 946.09M

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