Healthcare - Medical - Care Facilities - NYSE - DE
$ 22.18
4.03 %
$ 13 B
Market Cap
18.64
P/E
BALANCE SHEET
33.9 B
ASSETS
19.1 B
LIABILITIES
13.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fresenius Medical Care AG & Co. KGaA
| Current Assets | 8.7 B |
| Cash & Short-Term Investments | 1.56 B |
| Receivables | 4.06 B |
| Other Current Assets | 3.08 B |
| Non-Current Assets | 25.2 B |
| Long-Term Investments | 1.08 B |
| PP&E | 7.45 B |
| Other Non-Current Assets | 16.7 B |
| Current Liabilities | 6.11 B |
| Accounts Payable | 839 M |
| Short-Term Debt | 1.59 B |
| Other Current Liabilities | 3.68 B |
| Non-Current Liabilities | 13 B |
| Long-Term Debt | 10.5 B |
| Other Non-Current Liabilities | 2.5 B |
Balance Sheet
Millions
| 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 | 1 403.5 | 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 | 154.4 | 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 | 4 060.6 | 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 | 2 179.2 | 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 | 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 | 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 | 7 454.0 | 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 | 1 362.3 | 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 | 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 | 1 080.2 | 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 | 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 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |
| Total Assets | 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 | 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 | 1 588.4 | 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 | 3 352.2 | 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 | 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 | 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 | 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 | 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 | 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 | 293.0 | 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 | 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 | (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 | 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 | 33 929.8 | 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 | 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 |