F
Fresenius Medical Care AG & Co KGaA
NYSE:FMS
Fresenius Medical Care AG & Co KGaA
NYSE:FMS
Price:
24.46
USD
1.7%
Market Closed
Market Cap:
$14.4B
Balance Sheet
Balance Sheet Decomposition
Fresenius Medical Care AG & Co KGaA
Fresenius Medical Care AG & Co KGaA
Balance Sheet Decomposition is not available for
Fresenius Medical Care AG & Co KGaA
Fresenius Medical Care AG & Co KGaA
Balance Sheet
Fresenius Medical Care AG & Co KGaA
Fresenius Medical Care AG & Co KGaA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
69
|
62
|
38
|
43
|
72
|
120
|
166
|
159
|
210
|
391
|
354
|
522
|
495
|
522
|
505
|
709
|
978
|
2 146
|
1 008
|
1 082
|
1 482
|
1 274
|
1 403
|
1 180
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
255
|
350
|
483
|
475
|
516
|
501
|
667
|
620
|
832
|
769
|
747
|
925
|
911
|
1 079
|
837
|
|
| Cash Equivalents |
69
|
62
|
38
|
43
|
72
|
120
|
166
|
159
|
12
|
136
|
4
|
39
|
20
|
6
|
3
|
42
|
358
|
1 314
|
239
|
335
|
557
|
363
|
324
|
343
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
250
|
251
|
15
|
120
|
133
|
162
|
136
|
188
|
154
|
309
|
|
| Total Receivables |
1 035
|
910
|
1 017
|
1 117
|
1 270
|
1 510
|
1 445
|
1 690
|
1 776
|
2 257
|
2 561
|
2 623
|
2 670
|
3 063
|
3 617
|
3 931
|
3 696
|
3 766
|
3 969
|
3 579
|
3 769
|
4 032
|
4 047
|
3 900
|
|
| Accounts Receivables |
1 035
|
910
|
1 017
|
1 117
|
1 270
|
1 510
|
1 445
|
1 690
|
1 776
|
2 011
|
2 248
|
2 393
|
2 321
|
2 641
|
3 018
|
3 344
|
3 389
|
3 338
|
3 421
|
3 153
|
3 409
|
3 574
|
3 471
|
3 367
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
313
|
230
|
349
|
421
|
598
|
587
|
307
|
428
|
548
|
426
|
360
|
457
|
575
|
532
|
|
| Inventory |
389
|
355
|
353
|
327
|
364
|
397
|
432
|
508
|
570
|
606
|
748
|
786
|
796
|
919
|
1 232
|
1 337
|
1 291
|
1 467
|
1 663
|
1 895
|
2 038
|
2 296
|
2 179
|
2 068
|
|
| Other Current Assets |
505
|
409
|
344
|
317
|
373
|
558
|
337
|
495
|
562
|
398
|
484
|
472
|
362
|
649
|
569
|
656
|
394
|
349
|
392
|
557
|
542
|
414
|
919
|
466
|
|
| Total Current Assets |
1 998
|
1 736
|
1 753
|
1 804
|
2 078
|
2 586
|
2 380
|
2 853
|
3 118
|
3 652
|
4 145
|
4 402
|
4 323
|
5 291
|
6 172
|
6 884
|
6 374
|
7 847
|
7 165
|
7 275
|
7 967
|
8 203
|
8 701
|
7 923
|
|
| PP&E Net |
942
|
874
|
865
|
872
|
1 027
|
1 305
|
1 395
|
1 607
|
1 680
|
1 891
|
2 032
|
2 229
|
2 242
|
2 710
|
3 147
|
3 580
|
3 492
|
3 836
|
8 515
|
8 187
|
8 551
|
8 340
|
7 454
|
7 259
|
|
| PP&E Gross |
942
|
874
|
865
|
872
|
1 027
|
1 305
|
1 395
|
1 607
|
1 680
|
1 891
|
2 032
|
2 229
|
2 242
|
2 710
|
3 147
|
3 580
|
3 492
|
3 836
|
8 515
|
8 187
|
8 551
|
8 340
|
7 454
|
7 259
|
|
| Accumulated Depreciation |
653
|
700
|
745
|
824
|
959
|
1 175
|
1 212
|
1 405
|
1 580
|
1 904
|
2 143
|
2 378
|
2 545
|
3 088
|
3 660
|
4 165
|
4 164
|
4 671
|
5 898
|
6 644
|
8 103
|
9 597
|
10 452
|
11 531
|
|
| Intangible Assets |
647
|
524
|
462
|
444
|
495
|
501
|
483
|
622
|
608
|
528
|
539
|
545
|
554
|
719
|
763
|
803
|
683
|
681
|
1 426
|
1 381
|
1 459
|
1 519
|
1 362
|
1 370
|
|
| Goodwill |
3 488
|
3 042
|
2 613
|
2 541
|
2 920
|
5 223
|
4 926
|
5 254
|
5 213
|
6 090
|
7 095
|
8 650
|
8 446
|
10 767
|
11 962
|
12 956
|
12 104
|
12 210
|
14 017
|
12 959
|
14 362
|
15 791
|
14 650
|
15 171
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
187
|
535
|
483
|
482
|
511
|
546
|
598
|
647
|
650
|
697
|
761
|
787
|
774
|
1 255
|
1 417
|
|
| Other Long-Term Assets |
243
|
283
|
268
|
211
|
223
|
270
|
462
|
428
|
400
|
469
|
713
|
535
|
657
|
848
|
657
|
683
|
725
|
1 019
|
1 114
|
1 126
|
1 240
|
1 127
|
508
|
428
|
|
| Other Assets |
3 488
|
3 042
|
2 613
|
2 541
|
2 920
|
5 223
|
4 926
|
5 254
|
5 213
|
6 090
|
7 095
|
8 650
|
8 446
|
10 767
|
11 962
|
12 956
|
12 104
|
12 210
|
14 017
|
12 959
|
14 362
|
15 791
|
14 650
|
15 171
|
|
| Total Assets |
7 318
N/A
|
6 460
-12%
|
5 962
-8%
|
5 872
-2%
|
6 742
+15%
|
9 885
+47%
|
9 646
-2%
|
10 764
+12%
|
11 022
+2%
|
12 819
+16%
|
15 059
+17%
|
16 844
+12%
|
16 704
-1%
|
20 847
+25%
|
23 246
+12%
|
25 504
+10%
|
24 025
-6%
|
26 242
+9%
|
32 935
+26%
|
31 689
-4%
|
34 367
+8%
|
35 754
+4%
|
33 930
-5%
|
33 567
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
313
|
271
|
244
|
226
|
261
|
419
|
361
|
435
|
444
|
406
|
504
|
565
|
393
|
472
|
577
|
576
|
590
|
641
|
717
|
732
|
736
|
813
|
762
|
904
|
|
| Accrued Liabilities |
709
|
629
|
550
|
547
|
708
|
906
|
919
|
984
|
981
|
377
|
410
|
447
|
484
|
1 183
|
1 959
|
2 279
|
2 056
|
2 056
|
1 964
|
2 116
|
2 226
|
2 177
|
1 167
|
1 190
|
|
| Short-Term Debt |
122
|
125
|
95
|
313
|
143
|
254
|
149
|
492
|
227
|
977
|
98
|
92
|
123
|
116
|
119
|
575
|
769
|
1 394
|
1 172
|
79
|
1 256
|
669
|
457
|
2
|
|
| Current Portion of Long-Term Debt |
185
|
21
|
72
|
170
|
107
|
121
|
518
|
329
|
111
|
199
|
1 227
|
249
|
433
|
336
|
707
|
840
|
995
|
1 245
|
2 086
|
1 618
|
1 330
|
1 368
|
1 105
|
1 216
|
|
| Other Current Liabilities |
218
|
187
|
162
|
174
|
113
|
100
|
100
|
59
|
81
|
984
|
1 106
|
1 127
|
1 275
|
915
|
778
|
1 029
|
889
|
932
|
1 068
|
1 615
|
1 711
|
1 440
|
2 621
|
2 347
|
|
| Total Current Liabilities |
1 547
|
1 234
|
1 122
|
1 429
|
1 333
|
1 800
|
2 047
|
2 299
|
1 844
|
2 944
|
3 345
|
2 481
|
2 708
|
3 022
|
4 139
|
5 299
|
5 300
|
6 268
|
7 007
|
6 160
|
7 258
|
6 467
|
6 112
|
5 660
|
|
| Long-Term Debt |
2 431
|
2 129
|
1 870
|
1 346
|
1 600
|
3 852
|
3 171
|
3 276
|
3 504
|
3 191
|
4 205
|
5 890
|
5 575
|
7 430
|
7 214
|
6 833
|
5 795
|
5 046
|
10 525
|
10 683
|
10 735
|
11 176
|
10 489
|
9 761
|
|
| Deferred Income Tax |
160
|
161
|
199
|
208
|
254
|
287
|
285
|
358
|
351
|
429
|
540
|
608
|
578
|
708
|
594
|
662
|
468
|
627
|
740
|
786
|
868
|
936
|
750
|
709
|
|
| Minority Interest |
23
|
21
|
11
|
13
|
12
|
57
|
72
|
115
|
145
|
192
|
243
|
417
|
399
|
802
|
936
|
1 073
|
1 008
|
1 144
|
1 269
|
1 116
|
1 280
|
1 460
|
1 206
|
1 192
|
|
| Other Liabilities |
218
|
239
|
182
|
195
|
187
|
199
|
236
|
373
|
393
|
515
|
545
|
617
|
852
|
1 298
|
1 494
|
1 659
|
1 635
|
1 400
|
1 436
|
1 729
|
1 527
|
1 725
|
1 753
|
1 668
|
|
| Total Liabilities |
4 379
N/A
|
3 785
-14%
|
3 384
-11%
|
3 191
-6%
|
3 386
+6%
|
6 195
+83%
|
5 811
-6%
|
6 421
+10%
|
6 237
-3%
|
7 271
+17%
|
8 877
+22%
|
10 014
+13%
|
10 111
+1%
|
13 261
+31%
|
14 377
+8%
|
15 526
+8%
|
14 205
-9%
|
14 484
+2%
|
20 977
+45%
|
20 474
-2%
|
21 668
+6%
|
21 765
+0%
|
20 310
-7%
|
18 990
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
336
|
285
|
237
|
221
|
257
|
232
|
297
|
298
|
300
|
302
|
304
|
307
|
309
|
311
|
313
|
307
|
308
|
308
|
304
|
293
|
293
|
293
|
293
|
293
|
|
| Retained Earnings |
66
|
147
|
300
|
485
|
824
|
1 029
|
1 495
|
1 892
|
2 356
|
2 737
|
3 243
|
3 903
|
4 412
|
4 827
|
5 369
|
6 086
|
7 137
|
8 832
|
9 455
|
10 255
|
10 826
|
10 712
|
10 922
|
11 266
|
|
| Additional Paid In Capital |
3 072
|
2 608
|
2 178
|
2 026
|
2 396
|
2 433
|
3 564
|
3 608
|
3 675
|
3 766
|
3 858
|
3 938
|
4 044
|
4 130
|
4 224
|
3 960
|
3 969
|
3 873
|
3 608
|
2 873
|
2 891
|
3 373
|
3 380
|
3 345
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
385
|
385
|
51
|
109
|
51
|
371
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
403
|
365
|
139
|
51
|
121
|
4
|
1 521
|
1 455
|
1 545
|
1 257
|
1 224
|
1 317
|
1 787
|
1 298
|
652
|
325
|
1 486
|
1 204
|
1 039
|
2 205
|
1 312
|
388
|
975
|
329
|
|
| Total Equity |
2 939
N/A
|
2 675
-9%
|
2 577
-4%
|
2 681
+4%
|
3 356
+25%
|
3 691
+10%
|
3 835
+4%
|
4 343
+13%
|
4 786
+10%
|
5 548
+16%
|
6 182
+11%
|
6 830
+10%
|
6 592
-3%
|
7 585
+15%
|
8 870
+17%
|
9 978
+12%
|
9 820
-2%
|
11 758
+20%
|
11 958
+2%
|
11 215
-6%
|
12 699
+13%
|
13 989
+10%
|
13 620
-3%
|
14 577
+7%
|
|
| Total Liabilities & Equity |
7 318
N/A
|
6 460
-12%
|
5 962
-8%
|
5 872
-2%
|
6 742
+15%
|
9 885
+47%
|
9 646
-2%
|
10 764
+12%
|
11 022
+2%
|
12 819
+16%
|
15 059
+17%
|
16 844
+12%
|
16 704
-1%
|
20 847
+25%
|
23 246
+12%
|
25 504
+10%
|
24 025
-6%
|
26 242
+9%
|
32 935
+26%
|
31 689
-4%
|
34 367
+8%
|
35 754
+4%
|
33 930
-5%
|
33 567
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
289
|
289
|
289
|
289
|
293
|
295
|
297
|
298
|
300
|
302
|
304
|
307
|
301
|
304
|
305
|
306
|
306
|
307
|
298
|
293
|
293
|
293
|
293
|
293
|
|
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