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Fresenius Medical Care AG & Co KGaA
XETRA:FME

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Fresenius Medical Care AG & Co KGaA
XETRA:FME
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Price: 40.04 EUR 0.07% Market Closed
Market Cap: 11.7B EUR

Balance Sheet

Balance Sheet Decomposition
Fresenius Medical Care AG & Co KGaA

Current Assets 7.8B
Cash & Short-Term Investments 1.8B
Receivables 3.3B
Other Current Assets 2.7B
Non-Current Assets 23.1B
Long-Term Investments 1.4B
PP&E 6.4B
Intangibles 14.8B
Other Non-Current Assets 465.5m
Current Liabilities 5.8B
Accounts Payable 725.8m
Short-Term Debt 67.5m
Other Current Liabilities 5B
Non-Current Liabilities 12.2B
Long-Term Debt 9.3B
Other Non-Current Liabilities 2.8B

Balance Sheet
Fresenius Medical Care AG & Co KGaA

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Balance Sheet
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