Fresenius Medical Care AG & Co. KGaA (FMCQF)

USD 45.38

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.92 Billion 38.26 Billion 39.06 Billion 38.77 Billion 36.96 Billion 26.24 Billion
Total Current Assets 8.7 Billion 8.62 Billion 8.88 Billion 8.73 Billion 7.87 Billion 7.84 Billion
Cash And Short Term Investments 1.53 Billion 1.54 Billion 1.83 Billion 1.52 Billion 1.28 Billion 2.25 Billion
Cash and Cash Equivalents 1.4 Billion 1.36 Billion 1.68 Billion 1.32 Billion 1.13 Billion 2.14 Billion
Short Term Investments 136.28 Million 181.92 Million 154.99 Million 197.83 Million 149.65 Million 107.42 Million
Net Receivables 4.06 Billion 4.15 Billion 4.26 Billion 4.26 Billion 4.29 Billion 3.76 Billion
Inventory 2.17 Billion 2.67 Billion 2.52 Billion 2.66 Billion 1.99 Billion 1.52 Billion
Other Current Assets 332.61 Million 248.43 Million 252.66 Million 292.36 Million 315.96 Million 306.67 Million
Total Non-Current Assets 25.22 Billion 29.64 Billion 30.18 Billion 30.03 Billion 29.09 Billion 18.39 Billion
Net PPE 7.45 Billion 8.92 Billion 9.71 Billion 10.01 Billion 9.55 Billion 3.83 Billion
Good Will And Intangible Assets 16.01 Billion 35.42 Billion 34.3 Billion 33.4 Billion 33.06 Billion 12.89 Billion
Good Will 14.65 Billion 16.9 Billion 16.32 Billion 15.85 Billion 15.73 Billion 12.2 Billion
Intangible Assets 1.36 Billion 18.52 Billion 17.98 Billion 17.54 Billion 17.33 Billion 681.33 Million
Long-Term Investments 1.25 Billion 1.13 Billion 1.23 Billion 1.25 Billion 1.09 Billion 770.44 Million
Tax Assets 283.95 Million 334.64 Million 358.45 Million 429.65 Million 405.44 Million 345.68 Million
Other Non Current Assets 223.57 Million -16.18 Billion -15.44 Billion -15.06 Billion -15.03 Billion 552.3 Million
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 19.1 Billion 21.73 Billion 23.17 Billion 23.68 Billion 22.12 Billion 13.34 Billion
Total Current Liabilities 6.11 Billion 6.92 Billion 8.24 Billion 7.53 Billion 7.86 Billion 6.26 Billion
Account Payables 885.14 Million 870.38 Million 836.64 Million 895.62 Million 804.3 Million 641.27 Million
Tax Payables 331.86 Million 154.04 Million 156.66 Million 144.85 Million 114.26 Million 68.22 Million
Short Term Debt 1.56 Billion 2.17 Billion 2.93 Billion 2.07 Billion 3.65 Billion 2.5 Billion
Deferred Revenue 85.81 Million 394.16 Million 817.56 Million 962.36 Million 225.62 Million 326.59 Million
Other Current Liabilities 3.57 Billion 3.47 Billion 3.65 Billion 3.6 Billion 3.17 Billion 2.79 Billion
Total Non Current Liabilities 12.99 Billion 14.8 Billion 14.92 Billion 16.14 Billion 14.25 Billion 7.07 Billion
Long-Term Debt 10.48 Billion 7.67 Billion 7.55 Billion 8.32 Billion 7.24 Billion 4.92 Billion
Deferred Revenue Non Current 13.87 Million 4.28 Billion 5683.20 372.73 Million 4.56 Billion 118.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 1.84 Billion 6.38 Billion 6.49 Billion 1.61 Billion 1.39 Billion
Other Liabilities - -0.00 1.00 1.00 - 1.00
Total Equity 14.82 Billion 16.53 Billion 15.88 Billion 15.08 Billion 14.84 Billion 12.9 Billion
Stock Holders Equity 13.62 Billion 14.97 Billion 14.43 Billion 13.72 Billion 13.42 Billion 11.75 Billion
Common Stock 293.41 Million 314.02 Million 333.04 Million 358.34 Million 341.73 Million 307.87 Million
Retained Earnings 10.92 Billion 11.46 Billion 12.3 Billion 12.54 Billion 10.61 Billion 8.83 Billion
Accumulated other comprehensive income -975.16 Million 3.92 Billion 3.61 Billion 3.87 Billion 3.97 Billion -1.2 Billion
Common Stock Equity 13.62 Billion 14.97 Billion 14.43 Billion 13.72 Billion 13.42 Billion 11.75 Billion
Capital Lease Obligation 4.14 Billion 4.28 Billion 4.64 Billion 4.75 Billion 4.56 Billion 118.92 Million
Total Investments 1.39 Billion 1.31 Billion 1.39 Billion 1.45 Billion 1.24 Billion 877.87 Million
Total Debt 12.05 Billion 14.14 Billion 15.14 Billion 15.14 Billion 15.47 Billion 7.54 Billion
Net Debt 10.64 Billion 12.77 Billion 13.45 Billion 13.82 Billion 14.33 Billion 5.4 Billion

Balance Sheet Charts