Fresenius Medical Care AG & Co. KGaA (FMS)

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23.77

0.35 (1.49%)

At close: Apr 10, 2025, 3:59 PM

24.09

1.32%

After-hours: Apr 10, 2025, 05:50 PM EDT

Fresenius Medical Care AG & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15B	1.4B	1.27B	1.48B	1.08B	1.01B	2.15B	978M	710.5M
Short-Term Investments	295.63M	136.29M	169.98M	136.36M	161.69M	133.32M	99.59M	3.48M	251.32M
Long-Term Investments	1.42B	1.08B	773.72M	786.9M	761.11M	696.87M	649.78M	647.01M	645.85M
Other Long-Term Assets	198.32M	681.83M	4.97B	5.16B	4.83B	752.54M	672.52M	410.05M	428.55M
Receivables	3.92B	3.64B	3.72B	3.58B	3.26B	3.59B	3.43B	3.5B	4.14B
Inventory	2.07B	2.18B	2.3B	2.04B	1.9B	1.66B	1.47B	1.29B	1.34B
Other Current Assets	432.02M	1.28B	682.6M	672.58M	817.6M	700.46M	603.63M	516.11M	800.16M
Total Current Assets	7.92B	8.7B	8.2B	7.97B	7.28B	7.17B	7.85B	6.37B	6.95B
Property-Plant & Equipment	7.26B	7.45B	4.19B	4.32B	4.13B	8.52B	3.84B	3.49B	3.59B
Goodwill & Intangibles	16.54B	16.01B	17.31B	15.82B	14.34B	15.44B	12.89B	12.79B	13.8B
Total Long-Term Assets	25.64B	25.23B	27.55B	26.4B	24.41B	25.77B	18.39B	17.65B	18.66B
Total Assets	33.57B	33.93B	35.75B	34.37B	31.69B	32.94B	26.24B	24.02B	25.61B
Account Payables	984.32M	839.06M	892.64M	818.51M	794.93M	756.19M	702.9M	631.02M	839.63M
Deferred Revenue	82.17M	26.88M	105.72M	518.03M	606.3M	201M	68.23M	275.13M	1.8B
Short-Term Debt	577.38M	944.6M	1.36B	1.92B	1.09B	2.66B	2.52B	1.72B	1.3B
Other Current Liabilities	2.84B	2.46B	2.39B	2.55B	2.53B	1.8B	1.6B	1.47B	1.93B
Total Current Liabilities	5.66B	6.11B	6.47B	7.26B	6.16B	7.01B	6.27B	5.3B	4.79B
Long-Term Debt	6.26B	6.96B	7.17B	6.65B	6.8B	6.46B	5.05B	5.79B	6.85B
Other Long-Term Liabilities	1.63B	2.5B	2.66B	2.4B	2.51B	1.44B	2.03B	1.63B	593.89M
Total Long-Term Liabilities	12.14B	12.99B	13.84B	13.13B	13.2B	12.7B	7.07B	7.9B	9.93B
Total Liabilities	17.8B	19.1B	20.3B	20.39B	19.36B	19.71B	13.34B	13.2B	14.72B
Total Debt	10.98B	12.05B	13.21B	13.32B	12.38B	13.78B	7.55B	7.45B	8.15B
Common Stock	293.41M	293.41M	293.41M	293M	292.88M	304.44M	307.88M	308.11M	360.92M
Retained Earnings	11.27B	10.92B	10.71B	10.83B	10.25B	9.45B	8.83B	7.14B	8.4B
Comprehensive Income	-328.55M	-975.17M	-388.47M	-1.31B	-2.21B	-1.04B	-1.2B	-1.49B	-1.25B
Shareholders Equity	14.58B	13.62B	15.45B	13.98B	12.33B	13.23B	12.9B	10.83B	10.89B
Total Investments	1.71B	1.39B	943.71M	923.27M	922.8M	830.19M	749.37M	650.49M	897.17M