Fresenius Medical Care AG... (FMS)

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23.65

-1.10 (-4.44%)

At close: Apr 17, 2025, 3:59 PM

24.10

1.89%

After-hours: Apr 17, 2025, 08:00 PM EDT

Fresenius Medical Care AG & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Apr 6, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.15B	1.37B	1.09B	1.15B	1.4B	1.55B	1.36B	1.22B	1.27B	1.11B	1.02B	1.17B	1.48B	1.56B	1.41B	1.07B	1.08B	1.6B	1.89B	1.41B	1.01B	965.05M	922.1M	958.79M	2.15B	1.75B	1.66B	846.38M	978M	729.24M	720.98M	670.58M	710.5M	561.41M	649.75M	456.86M
Short-Term Investments	295.63M	335.93M	725.09M	250.35M	136.29M	n/a	n/a	n/a	169.98M	n/a	n/a	n/a	136.36M	n/a	n/a	n/a	161.69M	n/a	n/a	n/a	133.32M	n/a	n/a	n/a	99.59M	n/a	n/a	n/a	3.48M	n/a	n/a	n/a	251.32M	n/a	n/a	n/a
Long-Term Investments	1.42B	1.48B	647.96M	1.31B	1.25B	705.1M	696.39M	798.02M	773.72M	767.7M	734.73M	798.95M	786.9M	742.8M	708.56M	726.6M	761.11M	706.99M	686.02M	717.14M	696.87M	682.62M	654.12M	630.44M	649.78M	630.08M	613.67M	619.73M	647.01M	633.28M	627.62M	613.24M	645.85M	632.7M	610.28M	608.29M
Other Long-Term Assets	198.32M	138.15M	856.58M	3.81B	223.58M	871.89M	848.33M	856.28M	4.97B	911.69M	915.89M	966.79M	5.16B	1B	893.9M	853.2M	4.83B	736.49M	801.17M	745.92M	752.54M	769.95M	662.53M	659.95M	672.52M	714.74M	487.63M	373.04M	410.05M	371.48M	392.47M	447.98M	428.55M	441.98M	446.06M	434.2M
Receivables	3.92B	3.28B	4.06B	4.05B	4.06B	3.71B	3.65B	4B	3.72B	3.97B	3.8B	3.89B	3.58B	3.45B	3.53B	3.89B	3.26B	3.39B	3.58B	3.84B	3.59B	3.59B	3.65B	3.95B	3.43B	3.49B	3.69B	3.9B	3.5B	3.31B	3.29B	3.78B	4.14B	3.38B	3.28B	3.39B
Inventory	2.07B	2.1B	2.23B	2.22B	2.18B	2.3B	2.34B	2.33B	2.3B	2.41B	2.28B	2.14B	2.04B	2.12B	2.05B	1.99B	1.9B	1.9B	1.84B	1.74B	1.66B	1.72B	1.69B	1.7B	1.47B	1.45B	1.39B	1.35B	1.29B	1.31B	1.29B	1.35B	1.34B	1.25B	1.24B	1.22B
Other Current Assets	432.02M	1.01B	1.31B	1.87B	1.28B	1.48B	1B	1.01B	682.6M	1.02B	996.4M	838.27M	672.58M	867.41M	827.33M	832.38M	817.6M	938.3M	869.85M	871.67M	700.46M	955.24M	902.77M	894.23M	603.63M	838.93M	773.16M	744.55M	516.11M	1.29B	1.47B	1.28B	800.16M	10.56M	25.38M	16.74M
Total Current Assets	7.92B	8.09B	8.69B	9.28B	8.7B	9.05B	8.35B	8.56B	8.2B	8.51B	8.1B	8.04B	7.97B	8B	7.81B	7.79B	7.28B	7.82B	8.18B	7.86B	7.17B	7.23B	7.17B	7.5B	7.85B	7.53B	7.51B	6.84B	6.37B	6.63B	6.77B	7.08B	6.95B	6.43B	6.54B	6.31B
Property-Plant & Equipment	7.26B	6.98B	7.26B	3.63B	7.45B	7.89B	7.93B	8.08B	4.19B	9.1B	8.86B	8.51B	4.32B	8.39B	8.32B	8.42B	4.13B	8.34B	8.62B	8.64B	8.52B	8.49B	8.2B	8.26B	3.84B	3.73B	3.64B	3.48B	3.49B	3.45B	3.48B	3.59B	3.59B	3.33B	3.29B	3.16B
Goodwill & Intangibles	16.54B	15.54B	16.16B	16.04B	16.01B	16.81B	16.82B	16.9B	17.31B	18.79B	17.14B	16.11B	15.82B	15.32B	14.89B	15.04B	14.34B	15.01B	15.51B	15.73B	15.44B	15.65B	14.94B	14.99B	12.89B	12.66B	12.46B	12.52B	12.79B	12.83B	13.14B	13.74B	13.8B	12.75B	12.82B	12.34B
Total Long-Term Assets	25.64B	24.42B	25.21B	25.05B	25.23B	26.58B	26.61B	26.94B	27.55B	29.89B	27.96B	26.68B	26.4B	25.83B	25.17B	25.37B	24.41B	25.23B	26.01B	26.22B	25.77B	25.94B	24.79B	24.85B	18.39B	18.05B	17.53B	17.31B	17.65B	17.62B	17.94B	18.7B	18.66B	17.33B	17.33B	16.69B
Total Assets	33.57B	32.51B	33.9B	34.34B	33.93B	35.63B	34.96B	35.5B	35.75B	38.41B	36.07B	34.72B	34.37B	33.83B	32.99B	33.16B	31.69B	33.05B	34.19B	34.07B	32.94B	33.17B	31.96B	32.35B	26.24B	25.59B	25.04B	24.16B	24.02B	24.25B	24.71B	25.78B	25.61B	23.76B	23.87B	23B
Account Payables	984.32M	868.24M	784M	799.85M	839.06M	831.24M	807.48M	902.94M	892.64M	896.48M	923.43M	843.24M	818.51M	785.09M	748.97M	711.17M	794.93M	798.3M	755.53M	846.21M	756.19M	841.55M	765.38M	824.38M	702.9M	804.88M	741.43M	744.94M	631.02M	742.23M	700.5M	767.7M	839.63M	700.06M	712.21M	694.79M
Deferred Revenue	82.17M	n/a	n/a	-1.52B	85.82M	222.79M	193.11M	n/a	105.72M	n/a	n/a	n/a	518.03M	149.63M	140.49M	145.09M	606.3M	192.72M	124.98M	118.97M	101.79M	93.06M	73.86M	64.63M	68.23M	82.65M	202.21M	113.8M	275.13M	124.91M	113M	154.91M	1.8B	2.46B	82.87M	2.26B
Short-Term Debt	577.38M	1.05B	829.5M	931.52M	971.48M	1.26B	1.61B	1.41B	1.36B	641.01M	1.47B	1.17B	1.92B	2.02B	2.02B	1.93B	1.09B	1.44B	2.39B	3.99B	2.66B	2.89B	2.94B	2.94B	2.52B	2.33B	1.77B	1.92B	1.72B	1.83B	1.66B	1.53B	1.3B	1.52B	1.24B	962.93M
Other Current Liabilities	2.84B	3.2B	3.61B	3.85B	2.46B	3.88B	3.56B	3.51B	2.39B	4.08B	3.76B	3.67B	2.55B	4.05B	3.99B	3.97B	2.53B	4.18B	4.27B	3.12B	1.8B	3B	2.89B	2.97B	1.6B	2.92B	2.98B	2.65B	1.46B	2.87B	2.95B	3.08B	1.93B	7.46M	0.00	138.92M
Total Current Liabilities	5.66B	5.89B	5.94B	6.2B	6.11B	6.62B	6.62B	6.49B	6.47B	6.36B	6.88B	6.38B	7.26B	7.49B	7.42B	7.24B	6.16B	7.04B	8.06B	8.6B	7.01B	7.38B	7.22B	7.36B	6.27B	6.05B	5.5B	5.43B	5.3B	5.45B	5.31B	5.38B	4.79B	4.68B	4.42B	3.92B
Long-Term Debt	6.26B	6.23B	6.85B	7.02B	6.96B	7.26B	7B	7.33B	7.17B	8.07B	7.26B	7.45B	6.65B	6.57B	6.5B	6.32B	6.8B	6.98B	6.27B	5.8B	6.46B	6.09B	5.92B	5.68B	5.05B	5.04B	5.49B	5.8B	5.79B	5.83B	6.39B	6.74B	6.85B	6.39B	6.92B	6.92B
Other Long-Term Liabilities	1.63B	1.62B	1.75B	2.49B	1.74B	1.97B	2.02B	2.58B	2.66B	2.9B	2.26B	2.31B	2.4B	2.32B	2.28B	1.57B	2.51B	2.36B	2.36B	2.26B	1.44B	2.12B	2.09B	2.1B	2.03B	2.15B	2.08B	2.02B	1.61B	2.3B	2.32B	2.37B	593.89M	486.43M	460.08M	432.42M
Total Long-Term Liabilities	12.14B	11.83B	12.77B	13B	12.99B	13.58B	13.41B	13.78B	13.84B	15.31B	13.74B	13.81B	13.13B	12.89B	12.75B	12.72B	13.2B	13.35B	12.8B	12.2B	12.7B	12.25B	11.93B	11.76B	7.07B	7.19B	7.57B	7.82B	7.9B	8.13B	8.71B	9.11B	9.93B	9.06B	9.71B	9.54B
Total Liabilities	17.8B	17.72B	18.71B	19.2B	19.1B	20.2B	20.03B	20.27B	20.3B	21.67B	20.62B	20.18B	20.39B	20.39B	20.17B	19.96B	19.36B	20.39B	20.87B	20.8B	19.71B	19.63B	19.16B	19.13B	13.34B	13.24B	13.07B	13.25B	13.2B	13.58B	14.02B	14.48B	14.72B	13.75B	14.14B	13.46B
Total Debt	10.98B	11.2B	11.75B	12.03B	12.05B	12.97B	13.07B	13.27B	13.21B	13.79B	13.66B	13.34B	13.32B	13.23B	13.12B	12.9B	12.38B	13.05B	13.48B	14.58B	13.78B	13.67B	13.41B	13.23B	7.55B	7.37B	7.26B	7.72B	7.45B	7.66B	8.05B	8.27B	8.15B	7.91B	8.17B	7.89B
Common Stock	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.03M	293M	292.99M	292.98M	292.89M	292.88M	304.63M	304.61M	304.44M	304.44M	304.36M	304.34M	307.91M	307.88M	308.94M	308.22M	308.12M	308.11M	307.96M	307.86M	307.3M	360.92M	339.49M	342.01M	335.3M
Retained Earnings	11.27B	11.09B	10.87B	11.03B	10.92B	10.76B	10.64B	10.85B	10.71B	10.48B	10.8B	11.03B	10.83B	10.57B	10.29B	10.5B	10.25B	10.05B	10.08B	9.73B	9.45B	9.21B	8.86B	8.99B	8.83B	8.41B	8.15B	7.48B	7.14B	6.76B	6.46B	6.38B	8.4B	7.53B	7.3B	7.15B
Comprehensive Income	-328.55M	-1.14B	-620.46M	-798.77M	-975.17M	-424.13M	-779.54M	-682.02M	-388.47M	918.77M	34.26M	-977.45M	-1.31B	-1.52B	-1.84B	-1.68B	-2.21B	-1.72B	-1.11B	-950.9M	-1.04B	-614.26M	-1.09B	-955.87M	-1.2B	-1.34B	-1.37B	-1.72B	-1.49B	-1.3B	-996.23M	-366.81M	-1.25B	-1.05B	-1.08B	-1.08B
Shareholders Equity	14.58B	13.62B	13.93B	15.13B	13.62B	14.01B	13.53B	13.83B	15.45B	15.05B	14.05B	13.23B	13.98B	12.23B	11.63B	12B	12.33B	11.49B	12.13B	12B	13.23B	12.28B	11.61B	12.05B	12.9B	11.22B	10.9B	9.9B	10.83B	9.67B	9.66B	10.2B	10.89B	9.44B	9.15B	8.99B
Total Investments	1.71B	1.81B	1.37B	1.56B	1.39B	705.1M	696.39M	798.02M	943.71M	767.7M	734.73M	798.95M	923.27M	742.8M	708.56M	726.6M	922.8M	706.99M	686.02M	717.14M	830.19M	682.62M	654.12M	630.44M	749.37M	630.08M	613.67M	619.73M	650.49M	633.28M	627.62M	613.24M	897.17M	632.7M	610.28M	608.29M