Fresenius Medical Care AG & Co. KGaA
FMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,180 | $1,403 | $1,274 | $1,482 |
| Short-Term Investments | $163 | $154 | $188 | $159 |
| Receivables | $3,409 | $3,638 | $3,720 | $3,580 |
| Inventory | $2,068 | $2,179 | $2,296 | $2,038 |
| Other Curr. Assets | $1,103 | $1,326 | $726 | $708 |
| Total Curr. Assets | $7,923 | $8,701 | $8,203 | $7,967 |
| Property Plant & Equip (Net) | $7,259 | $7,454 | $8,340 | $8,551 |
| Goodwill | $15,171 | $14,650 | $15,791 | $14,362 |
| Intangibles | $1,370 | $1,362 | $1,519 | $1,459 |
| Long-Term Investments | $1,125 | $1,080 | $1,199 | $787 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $720 | $682 | $702 | $1,240 |
| Total NC Assets | $25,644 | $25,228 | $27,551 | $26,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,567 | $33,930 | $35,754 | $34,367 |
| Liabilities | – | – | – | – |
| Payables | $984 | $885 | $952 | $858 |
| Short-Term Debt | $1,218 | $1,562 | $2,017 | $2,585 |
| Tax Payable | $283 | $332 | $268 | $265 |
| Deferred Revenue | $82 | $86 | $106 | $518 |
| Other Curr. Liab. | $3,093 | $3,247 | $3,125 | $3,032 |
| Total Curr. Liab. | $5,660 | $6,112 | $6,467 | $7,258 |
| LT Debt | $9,761 | $10,489 | $11,176 | $10,735 |
| Deferred Rev, NC | $34 | $14 | $9 | $0 |
| Deferred Tax Liab, NC | $709 | $750 | $936 | $868 |
| Other NC Liab. | $1,634 | $1,739 | $1,716 | $1,527 |
| Total NC Liab. | $12,138 | $12,992 | $13,838 | $13,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,141 | $4,146 | $4,679 | $4,749 |
| Total Liabilities | $17,798 | $19,103 | $20,305 | $20,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $293 | $293 | $293 |
| Retained Earnings | $11,266 | $10,922 | $10,712 | $10,826 |
| AOCI | -$329 | -$975 | -$388 | -$1,312 |
| Other Equity | $3,345 | $3,380 | $3,373 | $2,891 |
| Total Equity | $14,577 | $13,620 | $13,989 | $12,699 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,192 | $1,206 | $1,460 | $1,280 |
| Total Liab. & Tot. Equity | $33,567 | $33,930 | $35,754 | $34,367 |
| Net Debt | $9,799 | $10,647 | $11,919 | $11,838 |