Fresenius Medical Care AG & Co. KGaA (FME.DE)

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FME.DE
Financials

40.93 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,403.492	1,273.787	1,481.655	1,081.539	1,007.723	2,146	978	710.499	502.606	521.257	494.453	520.255	352.824	393.146	210.243	159.173	167.826	120.48	71.831	43.498	38.452	61.746	69.201	68.758	34.544	27.2
Short Term Investments Numbers are in millions	136.286	169.983	136.362	161.688	133.322	99.592	3.484	251.317	248.744	138.207	35.143	15.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,539.778	1,443.77	1,618.017	1,243.227	1,141.045	2,146	978	961.816	751.349	659.464	494.453	520.255	352.824	393.146	210.243	159.173	167.826	120.48	71.831	43.498	38.452	61.746	69.201	68.758	34.544	27.2
Net Receivables Numbers are in millions	3,637.985	3,719.836	3,580.412	3,263.63	3,591.969	3,765.569	3,696.152	4,139.252	3,801.786	3,320.149	2,645.687	2,589.666	2,552.381	2,003.082	1,783.443	1,689.421	1,454.458	1,509.352	1,269.688	1,114.296	1,016.326	910.691	1,036.042	857.094	766.043	544.168
Inventory Numbers are in millions	2,179.175	2,296.214	2,038.014	1,895.31	1,663.278	1,466.803	1,290.779	1,340.527	1,226.331	917.387	794.501	783.973	746.472	608.36	573.482	507.902	436.374	396.976	363.807	326.732	353.135	354.716	389.31	340.966	299.431	253.581
Other Current Assets Numbers are in millions	921.815	438.849	404.528	517.733	375.002	361.453	409.267	101.233	411.361	635.465	625.122	705.903	659.018	852.198	730.154	669.15	583.459	558.367	372.468	316.817	343.818	408.873	505.028	416.973	431.62	389.325
Total Current Assets Numbers are in millions	8,701.411	8,203	7,967	7,275	7,165	7,847	6,374	6,954.444	6,387.985	5,530.371	4,552.714	4,633.215	4,393.977	3,874.235	3,299.955	3,025.646	2,647.096	2,585.175	2,077.795	1,804.343	1,751.732	1,736.025	1,999.581	1,683.792	1,531.638	1,214.273
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,454.021	4,187	4,316	4,130	8,515.396	3,836.01	3,491.771	3,587.722	3,133.236	2,705.712	2,239.131	2,223.508	2,028.946	1,900.271	1,688.763	1,606.264	1,408.635	1,305.039	1,026.477	871.884	864.815	874.701	942.492	786.833	638.133	538.455
Goodwill Numbers are in millions	14,650.008	15,791.181	14,361.577	12,958.728	14,017.255	12,209.606	12,103.921	12,994.604	11,920.535	10,758.262	8,442.626	8,636.547	7,087.96	6,120.818	5,242.68	5,251.001	4,969.532	5,222.121	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,362.327	1,518.677	1,459.393	1,381.009	1,426.33	681.331	683.058	805.55	759.615	714.969	548.839	536.947	7,617.513	520.724	5,842.623	608.072	473.22	501.11	3,413.179	2,985.538	3,073.254	3,566.94	4,138.262	3,700.031	3,417.401	2,970.582
Goodwill and Intangible Assets Numbers are in millions	16,012.335	17,310	15,821	14,340	15,444	12,891	12,787	13,800.492	12,679.932	11,472.744	8,991.465	9,173.494	7,617.513	6,641.542	5,842.623	5,859.073	5,442.752	5,723.231	3,413.179	2,985.538	3,073.254	3,566.94	4,138.262	3,700.031	3,417.401	2,970.582
Long Term Investments Numbers are in millions	1,254.512	773.724	786.905	761.113	696.872	649.78	647.009	645.85	589.69	556.591	481.179	481.943	533.932	188.255	-1,733.955	0	0	0	0	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	283.953	312.679	315.36	351.152	361.196	345.686	315.168	192.866	128.91	115.996	75.436	101.136	68.019	70.053	45.192	66.666	57.349	47.524	30.099	42.876	28.221	34.06	39.553	28.966	0	0
Other Non-Current Assets Numbers are in millions	223.576	4,967.597	5,160.735	4,831.735	752.536	672.524	410.052	428.55	434.261	545.18	403.05	268.285	428.299	179.119	1,899.847	159.752	163.127	222.856	192.662	168.428	239.84	249.362	203.521	166.408	129.488	119.287
Total Non-Current Assets Numbers are in millions	25,228.397	27,551	26,400	24,414	25,770	18,395	17,651	18,655.481	16,966.028	15,396.224	12,190.26	12,248.366	10,676.709	8,979.24	7,742.47	7,691.754	7,071.864	7,298.65	4,662.417	4,068.726	4,206.129	4,725.063	5,323.828	4,682.239	4,185.023	3,628.324
Total Assets Numbers are in millions	33,929.808	35,754	34,367	31,689	32,935	26,242	24,025	25,609.925	23,354.014	20,926.595	16,742.974	16,881.58	15,070.686	12,853.476	11,042.425	10,717.4	9,718.96	9,883.824	6,740.211	5,873.07	5,957.861	6,461.088	7,323.409	6,366.03	5,716.661	4,842.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	885.149	951.584	857.526	827.394	577.885	795.052	737.842	839.625	534.216	427.233	482.685	563.811	503.551	316.277	252.946	262.925	226.282	339.898	261.107	225.727	243.392	177.204	222.857	299.402	280.818	127.473
Short Term Debt Numbers are in millions	1,561.562	2,036.9	2,585.397	1,696.785	3,257.833	2,346.932	1,505.465	1,299.228	724.975	371.262	484.768	345.231	1,319.11	710.046	338.104	818.62	208.916	375.77	250.033	483.249	166.573	146.146	417.901	616.565	570.303	183.151
Tax Payables Numbers are in millions	331.861	267.867	265.131	231.984	101.793	68.229	165.804	212.785	144.276	141.056	191.015	186.131	125.264	88.38	81.646	59.24	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	85.819	105.721	518.031	606.305	201.004	68.229	275.134	1,804.253	1,531.15	1,138.556	917.259	868.577	-417.735	1,352.819	81.845	59.24	343.55	917.485	719.95	550.482	570.162	646.481	729.258	439.319	0	0
Other Current Liabilities Numbers are in millions	2,996.377	2,842.674	2,830.298	2,693.767	2,868.719	2,577.696	2,472.041	2,947.259	2,425.158	1,920.034	1,415.249	1,301.783	1,341.192	1,734.79	1,148.98	1,117.973	1,640.583	1,084.381	821.384	720.539	711.587	911.103	768.472	564.503	908.078	521.231
Total Current Liabilities Numbers are in millions	6,111.59	6,467	7,258	6,160	7,007.234	6,268.282	5,299.893	4,789.663	3,828.625	2,859.585	2,573.716	2,396.957	3,289.118	2,849.493	1,821.676	2,258.757	2,075.781	1,800.048	1,332.524	1,429.515	1,121.552	1,234.453	1,547.875	1,480.47	1,759.199	831.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,488.85	11,175.672	10,734.752	10,683.232	10,524.615	5,045.515	5,794.872	6,834.3	7,220.664	7,412.882	5,610.165	5,929.585	4,218.94	3,240.445	3,090.512	2,727.447	2,746.232	2,901.453	597.012	402.456	882.663	1,037.984	826.938	700.42	649.716	921.811
Deferred Revenue Non-Current Numbers are in millions	13.872	9.474	-868.452	-785.886	0	0	0	1,812.235	1,624.615	1,352.434	913.221	868.248	-453.517	293.791	252.9	681.847	455.414	950.013	1,002.925	943.316	986.437	1,091.418	1,605.807	1,014.407	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	750.286	936.475	868.452	785.886	739.702	626.521	467.54	639.218	691.788	661.678	538.348	502.078	453.517	381.135	298.399	306.228	259.6	286.776	253.854	208.218	198.862	161.406	160.546	187.913	166.993	162.005
Other Non-Current Liabilities Numbers are in millions	1,738.675	1,725.474	1,526.678	1,832.373	1,435.947	1,399.992	1,634.724	1,279.84	267.912	284.418	238.661	222.735	889.818	431.383	672.281	229.583	285.484	1,148.528	186.694	194.93	181.568	239.206	218.518	108.001	1,129.231	900.238
Total Non-Current Liabilities Numbers are in millions	12,991.683	13,838	13,130	13,198	12,701	7,072.028	7,897.049	9,926.375	9,925.562	9,820.162	7,300.396	7,522.646	5,562.104	4,346.754	4,314.091	4,175.697	3,746.73	4,336.757	2,040.485	1,748.92	2,249.53	2,530.015	2,811.809	2,010.74	1,945.94	1,984.055
Total Liabilities Numbers are in millions	19,103.273	20,305	20,388	19,358	19,708	13,340	13,197	14,716.151	13,753.742	12,679.969	9,874.112	9,919.603	8,851.222	7,196.247	6,135.766	6,434.454	5,822.511	6,136.805	3,373.009	3,178.435	3,371.082	3,764.468	4,359.684	3,491.21	3,705.139	2,815.91
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,143.589	1,007.898	616.409	556.898	480.823	0	3.374	3.435	3.338	3.031	3.046	0	2.556	62.881	51.548	55.277	66.27	78.125	67.764	27.451	23.533
Common Stock Numbers are in millions	293.413	293.413	293.004	292.877	304.437	307.879	308.111	360.925	354.122	316.785	276.934	283.488	0	0	145.921	0	0	229.288	193.764	169.293	182.225	218.701	257.931	244.351	228.069	195.43
Retained Earnings Numbers are in millions	10,921.686	10,711.709	10,826.14	10,254.913	9,454.861	8,831.93	7,137.255	8,402.642	7,199.271	5,842.687	4,618.398	4,206.907	3,586.616	2,900.89	2,171.723	1,761.608	1,294.319	1,029.244	823.515	485.324	300.154	147.324	-65.695	-59.651	-215.523	68.298
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-975.169	-388.468	-1,311.637	-2,205.34	-1,038.545	-1,203.75	-1,485.578	-1,254.169	-1,222.256	-894.516	-398.724	-372.106	-374.794	-145.902	-34.705	-108.673	69.189	-4.104	-120.55	-50.852	-138.801	-365.333	-403.568	-205.463	-134.569	-64.802
Other Total Stockholders Equity Numbers are in millions	3,380.331	3,372.799	2,891.276	2,872.63	3,237.16	3,822.352	4,868.212	3,909.122	3,277.272	2,543.52	2,191.963	2,665.718	2,968.639	2,788.634	2,261.849	2,884.29	2,457.491	2,662.381	2,395.925	2,027.321	2,176.724	2,608.196	3,074.192	2,805.17	2,084.455	1,787.261
Total Shareholders Equity Numbers are in millions	13,620.261	15,449	13,979	12,331	13,227	12,902	10,828	10,893.774	9,600.271	8,246.626	6,687.487	6,761.786	5,903.129	5,546.96	4,906.659	4,282.946	3,823.874	3,690.073	3,355.04	2,681.331	2,575.579	2,675.157	2,940.985	2,852.172	1,989.883	2,009.72
Total Equity Numbers are in millions	14,826.535	16,908.726	15,259.254	13,447.23	14,496.324	14,045.547	11,836.084	11,510.24	10,157.169	8,727.754	6,868.862	6,961.978	6,219.465	5,657.229	5,052.366	4,282.946	3,896.449	3,747.02	3,367.202	2,694.634	2,586.779	2,696.62	2,963.725	2,874.82	2,011.521	2,026.688
Total Liabilities & Shareholders Equity Numbers are in millions	33,929.808	35,754	34,367	31,689	32,935	26,242	24,025	25,609.925	23,354.014	20,926.595	16,742.974	16,881.58	15,070.686	12,853.476	11,042.425	10,717.4	9,718.96	9,883.824	6,740.211	5,873.07	5,957.861	6,461.088	7,323.409	6,366.03	5,716.661	4,842.597

Fresenius Medical Care AG & Co. KGaA

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