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Fresenius Medical Care AG & Co. KGaA FMS
Healthcare - Medical - Care Facilities - NYSE - DE
Watchlist
$ 23.23
-2.93 %
$ 13.6 B
Market Cap
23.23
P/E
BALANCE SHEET
33.6 B ASSETS
-1.07%
Growth Rates
1Year -1.07%
3Years -0.78%
5Years 0.38%
7Years 4.89%
10Years 4.84%
17.8 B LIABILITIES
-6.83%
Growth Rates
1Year -6.83%
3Years -4.43%
5Years -2.02%
7Years 4.37%
10Years 3.45%
14.6 B EQUITY
7.02%
Growth Rates
1Year 7.02%
3Years 1.41%
5Years 1.96%
7Years 4.34%
10Years 5.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Fresenius Medical Care AG & Co. KGaA
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Current Assets 7.92 B
Cash & Short-Term Investments 1.45 B
Receivables 3.92 B
Other Current Assets 2.56 B
Non-Current Assets 25.6 B
Long-Term Investments 1.42 B
PP&E 7.26 B
Other Non-Current Assets 17 B
4.31 %11.68 %7.61 %4.22 %21.62 %50.55 %Total Assets$33.6b
Current Liabilities 5.66 B
Accounts Payable 984 M
Short-Term Debt 1.22 B
Other Current Liabilities 3.46 B
Non-Current Liabilities 12.1 B
Long-Term Debt 9.76 B
Other Non-Current Liabilities 2.38 B
5.53 %6.84 %19.43 %54.84 %13.36 %Total Liabilities$17.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 1 150.9 1 403.5 1 273.8 1 481.7 1 081.5 1 007.7 2 146.0 978.0 710.5 502.6 521.3 494.5 520.3 352.8 393.1 210.2 159.2 167.8 120.5 71.8 43.5 38.5 61.7 69.2 68.8 34.5 27.2
Short Term Investments 295.6 136.3 170.0 136.4 161.7 133.3 99.6 3.5 251.3 248.7 138.2 35.1 15.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 920.9 3 638.0 3 719.8 3 580.4 3 263.6 3 592.0 3 430.4 3 501.0 4 139.3 3 801.8 3 312.5 2 645.7 2 460.3 2 556.4 2 020.5 1 785.9 1 689.4 1 458.5 1 509.4 1 269.7 1 117.3 1 016.3 910.7 1 036.0 857.1 766.0 544.2
Inventory 2 067.9 2 179.2 2 296.2 2 038.0 1 895.3 1 663.3 1 466.8 1 290.8 1 340.5 1 226.3 917.4 794.5 784.0 746.5 608.4 573.5 507.9 436.4 397.0 363.8 326.7 353.1 354.7 389.3 341.0 299.4 253.6
Other Current Assets 487.4 1 326.4 725.8 730.8 873.1 768.9 704.5 604.5 886.3 411.4 635.5 596.9 656.3 738.3 852.2 730.2 669.1 584.4 558.4 372.5 316.8 343.8 408.9 505.0 417.0 431.6 389.3
Total Current Assets 7 922.7 8 701.4 8 203.0 7 967.0 7 275.0 7 165.0 7 847.0 6 374.0 6 954.4 6 388.0 5 530.4 4 552.7 4 633.2 4 394.0 3 874.2 3 300.0 3 025.6 2 647.1 2 585.2 2 077.8 1 804.3 1 751.7 1 736.0 1 999.6 1 683.8 1 531.6 1 214.3
PP&E 7 258.6 7 454.0 4 187.0 4 316.0 4 130.0 8 515.4 3 836.0 3 491.8 3 587.7 3 133.2 2 705.7 2 239.1 2 223.5 2 028.9 1 900.3 1 688.8 1 606.3 1 408.6 1 305.0 1 026.5 871.9 864.8 874.7 942.5 786.8 638.1 538.5
Intangible Assets 1 370.1 1 362.3 1 518.7 1 459.4 1 381.0 1 426.3 681.3 683.1 805.5 759.6 715.0 548.8 536.9 7 617.5 520.7 5 842.6 608.1 473.2 501.1 3 413.2 2 985.5 3 073.3 3 566.9 4 138.3 3 700.0 3 417.4 2 970.6
Goodwill 15 170.7 14 650.0 15 791.2 14 361.6 12 958.7 14 017.3 12 209.6 12 103.9 12 994.6 11 920.5 10 758.3 8 442.6 8 636.5 7 088.0 6 120.8 5 242.7 5 251.0 4 969.5 5 222.1 0 0 0 0 0 0 0 0
Long Term Investments 1 416.7 1 080.2 773.7 786.9 761.1 696.9 649.8 647.0 645.9 589.7 556.6 481.2 481.9 533.9 188.3 (1 734.0) 1 1 1 2 1 1 0.000001 2 2 0 0
Other Long Term Assets 198.3 681.8 4 967.6 5 160.7 4 831.7 752.5 672.5 410.1 428.6 434.3 545.2 403.0 268.3 428.3 179.1 1 899.8 159.8 163.1 222.9 192.7 168.4 239.8 249.4 203.5 166.4 129.5 119.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 1 0 1 0 0 0
Total Assets 33 566.6 33 929.8 35 754.0 34 367.0 31 689.0 32 935.0 26 242.0 24 025.0 25 609.9 23 354.0 20 926.6 16 743.0 16 881.6 15 070.7 12 853.5 11 042.4 10 717.4 9 719.0 9 883.8 6 740.2 5 873.1 5 957.9 6 461.1 7 323.4 6 366.0 5 716.7 4 842.6
LIABILITIES
Accounts Payable 984.3 839.1 892.6 818.5 794.9 756.2 702.9 631.0 839.6 719.0 589.8 484.0 563.8 503.6 316.3 252.9 262.9 226.3 418.9 261.1 225.7 243.4 177.2 222.9 299.4 280.8 127.5
Short Term Debt 1 218.3 1 561.6 2 036.9 2 585.4 1 696.8 3 295.9 2 523.8 1 720.1 1 299.2 725.0 371.3 484.8 345.2 1 319.1 710.0 338.1 818.6 208.9 375.8 250.0 483.2 166.6 146.1 307.2 616.6 570.3 183.2
Other Current Liabilities 3 092.7 3 352.2 3 269.6 3 589.0 3 436.3 2 905.2 2 973.4 2 782.9 2 947.3 2 207.1 1 757.5 1 413.9 1 301.8 1 340.9 1 734.8 1 149.0 1 118.0 1 640.6 1 005.4 821.4 720.5 711.6 911.1 768.5 564.5 908.1 521.2
Total Current Liabilities 5 660.1 6 111.6 6 467.0 7 258.0 6 160.0 7 007.2 6 268.3 5 299.9 4 789.7 3 828.6 2 859.6 2 573.7 2 397.0 3 289.1 2 849.5 1 821.7 2 258.8 2 075.8 1 800.0 1 332.5 1 429.5 1 121.6 1 234.5 1 547.9 1 480.5 1 759.2 831.9
Long Term Debt 9 760.6 10 488.9 11 175.7 10 734.8 10 683.2 10 524.6 5 045.5 5 794.9 6 881.0 7 183.3 7 467.3 5 610.2 5 929.6 4 239.5 3 240.4 3 090.5 2 958.0 2 746.2 2 901.5 597.0 402.5 882.7 1 038.0 826.9 700.4 649.7 921.8
Deferred Tax Income 708.9 0 936.5 868.5 785.9 739.7 626.5 467.5 639.2 691.8 661.7 538.3 502.1 453.5 381.1 298.4 306.2 259.6 286.8 253.9 208.2 198.9 161.4 160.5 187.9 167.0 162.0
Other Liabilities 1 634.5 2 502.8 2 662.3 2 395.2 2 514.8 1 436.7 2 026.5 1 634.6 593.9 305.3 338.8 238.7 222.7 869.1 431.4 672.3 344.9 285.5 198.5 186.7 194.9 181.6 239.2 218.5 108.0 1 129.2 900.2
Total Liabilities 17 798.1 19 103.3 20 305.0 20 388.0 19 358.0 19 708.0 13 340.0 13 197.0 14 716.2 13 753.7 12 680.0 9 874.1 9 919.6 8 851.2 7 196.2 6 135.8 6 434.5 5 822.5 6 136.8 3 373.0 3 178.4 3 371.1 3 764.5 4 359.7 3 491.2 3 705.1 2 815.9
EQUITY
Common Stock 293.4 293.4 293.4 293.0 292.9 304.4 307.9 308.1 360.9 354.1 316.8 276.9 283.5 0.85 0.5 145.9 1.56 0 229.3 193.8 169.3 182.2 218.7 257.9 244.4 228.1 195.4
Retained Earnings 11 266.3 10 921.7 10 711.7 10 826.1 10 254.9 9 454.9 8 831.9 7 137.3 8 402.6 7 199.3 5 842.7 4 618.4 4 206.9 3 586.6 2 900.9 2 171.7 1 761.6 1 294.3 1 029.2 823.5 485.3 300.2 147.3 (65.7) (59.7) (215.5) 68.3
Other Accumulative Comprehensive Income/Loss (328.5) (975.2) (388.5) (1 311.6) (2 205.3) (1 038.5) (1 203.8) (1 485.6) (1 254.2) (1 222.3) (894.5) (398.7) (372.1) (374.8) (145.9) (34.7) (108.7) 69.2 (4.1) (120.5) (50.9) (138.8) (365.3) (403.6) (205.5) (134.6) (64.8)
Total Equity 15 768.5 14 826.5 16 908.7 15 259.3 13 447.2 14 496.3 14 045.5 11 836.1 11 510.2 10 157.2 8 727.8 6 868.9 6 962.0 6 219.5 5 657.2 5 052.4 4 282.9 3 896.4 3 747.0 3 367.2 2 694.6 2 586.8 2 696.6 2 963.7 2 874.8 2 011.5 2 026.7
Total Liabilities and Equity 33 566.6 33 929.8 35 754.0 34 367.0 31 689.0 32 935.0 26 242.0 24 025.0 25 609.9 23 354.0 20 926.6 16 743.0 16 881.6 15 070.7 12 853.5 11 042.4 10 717.4 9 719.0 9 883.8 6 740.2 5 873.1 5 957.9 6 461.1 7 323.4 6 366.0 5 716.7 4 842.6
SHARES OUTSTANDING
Common Shares Outstanding 586.8 293.4 293.2 292.9 294.1 302.7 613.1 613.1 611.5 608.9 604.7 607.6 610.2 605.9 596.2 596.5 594.1 591.3 588.4 583.3 466.7 420.0 420.0 420.0 536.9 473.4 420.0 420.0