Fresenius Medical Care AG & Co. KGaA
FMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,180,187 | $1,403,492 | $1,273,787 | $1,481,655 |
| Short-Term Investments | $163,093 | $154,369 | $187,826 | $159,184 |
| Receivables | $3,409,033 | $3,637,985 | $3,719,836 | $3,580,412 |
| Inventory | $2,067,922 | $2,179,175 | $2,296,214 | $2,038,014 |
| Other Curr. Assets | $1,102,509 | $1,326,390 | $725,792 | $707,977 |
| Total Curr. Assets | $7,922,744 | $8,701,411 | $8,203,455 | $7,967,242 |
| Property Plant & Equip (Net) | $7,258,582 | $7,454,021 | $8,339,808 | $8,551,467 |
| Goodwill | $15,170,652 | $14,650,008 | $15,791,181 | $14,361,577 |
| Intangibles | $1,370,080 | $1,362,327 | $1,518,677 | $1,459,393 |
| Long-Term Investments | $1,124,502 | $1,080,212 | $1,198,538 | $786,905 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $720,019 | $681,829 | $702,455 | $1,239,974 |
| Total NC Assets | $25,643,835 | $25,228,397 | $27,550,659 | $26,399,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,566,579 | $33,929,808 | $35,754,114 | $34,366,558 |
| Liabilities | – | – | – | – |
| Payables | $984,322 | $885,149 | $951,584 | $857,526 |
| Short-Term Debt | $1,218,266 | $1,561,562 | $2,016,654 | $2,585,397 |
| Tax Payable | $282,635 | $331,861 | $267,867 | $265,131 |
| Deferred Revenue | $82,165 | $85,819 | $105,721 | $518,031 |
| Other Curr. Liab. | $3,092,672 | $3,247,199 | $3,125,488 | $3,031,549 |
| Total Curr. Liab. | $5,660,060 | $6,111,590 | $6,467,314 | $7,257,634 |
| LT Debt | $9,760,642 | $10,488,850 | $11,175,672 | $10,734,752 |
| Deferred Rev, NC | $34,018 | $13,872 | $9,474 | $0 |
| Deferred Tax Liab, NC | $708,890 | $750,286 | $936,475 | $868,452 |
| Other NC Liab. | $1,634,456 | $1,738,675 | $1,716,000 | $1,526,683 |
| Total NC Liab. | $12,138,006 | $12,991,683 | $13,837,621 | $13,129,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,140,701 | $4,145,946 | $4,678,763 | $4,749,381 |
| Total Liabilities | $17,798,066 | $19,103,273 | $20,304,935 | $20,387,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293,413 | $293,413 | $293,413 | $293,004 |
| Retained Earnings | $11,266,287 | $10,921,686 | $10,711,709 | $10,826,140 |
| AOCI | -$328,545 | -$975,169 | -$388,468 | -$1,311,637 |
| Other Equity | $3,345,408 | $3,380,331 | $3,372,799 | $2,891,276 |
| Total Equity | $14,576,563 | $13,620,261 | $13,989,453 | $12,698,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,191,950 | $1,206,274 | $1,459,726 | $1,280,254 |
| Total Liab. & Tot. Equity | $33,566,579 | $33,929,808 | $35,754,114 | $34,366,558 |
| Net Debt | $9,798,721 | $10,646,920 | $11,918,539 | $11,838,494 |