Fresenius Medical Care AG & Co. KGaA (FMS)

USD 23.04

(-2.62%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.92 Billion 35.75 Billion 34.36 Billion 31.68 Billion 32.93 Billion 26.24 Billion
Total Current Assets 8.7 Billion 8.2 Billion 7.96 Billion 7.27 Billion 7.16 Billion 7.84 Billion
Cash And Short Term Investments 1.53 Billion 1.44 Billion 1.61 Billion 1.24 Billion 1.14 Billion 2.14 Billion
Cash and Cash Equivalents 1.4 Billion 1.27 Billion 1.48 Billion 1.08 Billion 1 Billion 2.14 Billion
Short Term Investments 136.28 Million 169.98 Million 136.36 Million 161.68 Million 133.32 Million 99.59 Million
Net Receivables 4.06 Billion 4.03 Billion 3.9 Billion 3.61 Billion 3.96 Billion 3.76 Billion
Inventory 2.17 Billion 2.29 Billion 2.03 Billion 1.89 Billion 1.66 Billion 1.46 Billion
Other Current Assets 332.61 Million 351.05 Million 342.89 Million 455.71 Million 320.65 Million 260.58 Million
Total Non-Current Assets 25.22 Billion 27.55 Billion 26.4 Billion 24.41 Billion 25.77 Billion 18.39 Billion
Net PPE 7.45 Billion 4.18 Billion 4.31 Billion 4.13 Billion 8.51 Billion 3.83 Billion
Good Will And Intangible Assets 16.01 Billion 17.31 Billion 15.82 Billion 14.34 Billion 15.44 Billion 12.89 Billion
Good Will 14.65 Billion 15.79 Billion 14.36 Billion 12.95 Billion 14.01 Billion 12.2 Billion
Intangible Assets 1.36 Billion 1.51 Billion 1.45 Billion 1.38 Billion 1.42 Billion 681.33 Million
Long-Term Investments 1.25 Billion 773.72 Million 786.9 Million 761.11 Million 696.87 Million 649.78 Million
Tax Assets 283.95 Million 312.67 Million 315.36 Million 351.15 Million 361.19 Million 345.68 Million
Other Non Current Assets 223.57 Million 4.96 Billion 5.16 Billion 4.83 Billion 752.53 Million 672.52 Million
Other Assets - - - - - -
Total Liabilities 19.1 Billion 20.3 Billion 20.38 Billion 19.35 Billion 19.7 Billion 13.34 Billion
Total Current Liabilities 6.11 Billion 6.46 Billion 7.25 Billion 6.16 Billion 7 Billion 6.26 Billion
Account Payables 885.14 Million 931.33 Million 857.52 Million 827.39 Million 835.18 Million 795.05 Million
Tax Payables 331.86 Million 267.86 Million 265.13 Million 231.98 Million 101.79 Million 68.22 Million
Short Term Debt 1.56 Billion 2.03 Billion 2.58 Billion 1.69 Billion 3.25 Billion 2.5 Billion
Deferred Revenue 85.81 Million 105.72 Million 518.03 Million 606.3 Million 201 Million 68.22 Million
Other Current Liabilities 3.57 Billion 3.39 Billion 3.29 Billion 3.02 Billion 2.71 Billion 2.9 Billion
Total Non Current Liabilities 12.99 Billion 13.83 Billion 13.13 Billion 13.19 Billion 12.7 Billion 7.07 Billion
Long-Term Debt 10.48 Billion 11.17 Billion 10.73 Billion 10.68 Billion 10.52 Billion 5.04 Billion
Deferred Revenue Non Current 13.87 Million 9.47 Million -868.45 Million -785.88 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 1.71 Billion 2.39 Billion 2.51 Billion 1.43 Billion 1.39 Billion
Other Liabilities - - - - -234 Thousand -310 Thousand
Total Equity 14.82 Billion 16.9 Billion 15.25 Billion 13.44 Billion 14.49 Billion 14.04 Billion
Stock Holders Equity 13.62 Billion 15.44 Billion 13.97 Billion 12.33 Billion 13.22 Billion 12.9 Billion
Common Stock 293.41 Million 293.41 Million 293 Million 292.87 Million 304.43 Million 307.87 Million
Retained Earnings 10.92 Billion 10.71 Billion 10.82 Billion 10.25 Billion 9.45 Billion 8.83 Billion
Accumulated other comprehensive income -975.16 Million -388.46 Million -1.31 Billion -2.2 Billion -1.03 Billion -1.2 Billion
Common Stock Equity 13.62 Billion 15.44 Billion 13.97 Billion 12.33 Billion 13.22 Billion 12.9 Billion
Capital Lease Obligation 4.14 Billion 4.67 Billion 4.74 Billion 609 Million 4.7 Billion 118.92 Million
Total Investments 1.39 Billion 943.7 Million 923.26 Million 922.8 Million 830.19 Million 749.37 Million
Total Debt 12.05 Billion 13.21 Billion 13.32 Billion 12.38 Billion 13.78 Billion 7.54 Billion
Net Debt 10.64 Billion 11.93 Billion 11.83 Billion 11.29 Billion 12.77 Billion 5.4 Billion

Balance Sheet Charts