Fresenius Medical Care AG
XMUN:FME
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| 52 Week Range |
33.04
42.4
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Fresenius Medical Care AG
Balance Sheet
Balance Sheet Decomposition
Fresenius Medical Care AG
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 4.1B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 25.2B |
| Long-Term Investments | 1.4B |
| PP&E | 7.3B |
| Intangibles | 16.2B |
| Other Non-Current Assets | 409.6m |
| Current Liabilities | 5.9B |
| Accounts Payable | 783.7m |
| Short-Term Debt | 322m |
| Other Current Liabilities | 4.8B |
| Non-Current Liabilities | 14B |
| Long-Term Debt | 10.3B |
| Other Non-Current Liabilities | 3.7B |
Balance Sheet
Fresenius Medical Care AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
522
|
505
|
709
|
978
|
2 146
|
1 008
|
1 082
|
1 482
|
1 274
|
1 403
|
|
| Cash |
516
|
501
|
667
|
620
|
832
|
769
|
747
|
925
|
911
|
1 079
|
|
| Cash Equivalents |
6
|
3
|
42
|
358
|
1 314
|
239
|
335
|
557
|
363
|
324
|
|
| Short-Term Investments |
138
|
250
|
251
|
15
|
120
|
133
|
162
|
136
|
170
|
202
|
|
| Total Receivables |
3 063
|
3 617
|
3 931
|
3 696
|
3 766
|
3 969
|
3 579
|
3 769
|
3 882
|
3 857
|
|
| Accounts Receivables |
2 641
|
3 018
|
3 344
|
3 389
|
3 338
|
3 421
|
3 153
|
3 409
|
3 574
|
3 471
|
|
| Other Receivables |
421
|
598
|
587
|
307
|
428
|
548
|
426
|
360
|
308
|
386
|
|
| Inventory |
919
|
1 232
|
1 337
|
1 291
|
1 467
|
1 663
|
1 895
|
2 038
|
2 296
|
2 179
|
|
| Other Current Assets |
649
|
569
|
656
|
394
|
349
|
392
|
557
|
542
|
581
|
1 059
|
|
| Total Current Assets |
5 291
|
6 172
|
6 884
|
6 374
|
7 847
|
7 165
|
7 275
|
7 967
|
8 203
|
8 701
|
|
| PP&E Net |
2 710
|
3 147
|
3 580
|
3 492
|
3 836
|
8 515
|
8 187
|
8 551
|
8 340
|
7 454
|
|
| PP&E Gross |
2 710
|
3 147
|
3 580
|
3 492
|
3 836
|
8 515
|
8 187
|
8 551
|
8 340
|
7 454
|
|
| Accumulated Depreciation |
3 088
|
3 660
|
4 165
|
4 164
|
4 671
|
5 898
|
6 644
|
8 103
|
9 597
|
10 452
|
|
| Intangible Assets |
719
|
763
|
803
|
683
|
681
|
1 426
|
1 381
|
1 459
|
1 519
|
1 362
|
|
| Goodwill |
10 767
|
11 962
|
12 956
|
12 104
|
12 210
|
14 017
|
12 959
|
14 362
|
15 791
|
14 650
|
|
| Long-Term Investments |
511
|
546
|
598
|
647
|
650
|
697
|
761
|
787
|
774
|
1 255
|
|
| Other Long-Term Assets |
848
|
657
|
683
|
725
|
1 019
|
1 114
|
1 126
|
1 240
|
1 127
|
508
|
|
| Other Assets |
10 767
|
11 962
|
12 956
|
12 104
|
12 210
|
14 017
|
12 959
|
14 362
|
15 791
|
14 650
|
|
| Total Assets |
20 847
N/A
|
23 246
+12%
|
25 504
+10%
|
24 025
-6%
|
26 242
+9%
|
32 935
+26%
|
31 689
-4%
|
34 367
+8%
|
35 754
+4%
|
33 930
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
472
|
577
|
576
|
590
|
641
|
717
|
732
|
736
|
813
|
762
|
|
| Accrued Liabilities |
1 183
|
1 959
|
2 279
|
2 056
|
2 056
|
1 964
|
2 116
|
2 226
|
2 184
|
1 167
|
|
| Short-Term Debt |
116
|
119
|
575
|
769
|
1 394
|
1 172
|
79
|
1 256
|
669
|
457
|
|
| Current Portion of Long-Term Debt |
336
|
707
|
840
|
995
|
1 245
|
2 086
|
1 618
|
1 330
|
1 368
|
1 105
|
|
| Other Current Liabilities |
915
|
778
|
1 029
|
889
|
932
|
1 068
|
1 615
|
1 711
|
1 433
|
2 621
|
|
| Total Current Liabilities |
3 022
|
4 139
|
5 299
|
5 300
|
6 268
|
7 007
|
6 160
|
7 258
|
6 467
|
6 112
|
|
| Long-Term Debt |
7 430
|
7 214
|
6 833
|
5 795
|
5 046
|
10 525
|
10 683
|
10 735
|
11 176
|
10 489
|
|
| Deferred Income Tax |
708
|
594
|
662
|
468
|
627
|
740
|
786
|
868
|
936
|
750
|
|
| Minority Interest |
802
|
936
|
1 073
|
1 008
|
1 144
|
1 269
|
1 116
|
1 280
|
1 460
|
1 206
|
|
| Other Liabilities |
1 298
|
1 494
|
1 659
|
1 635
|
1 400
|
1 436
|
1 729
|
1 527
|
1 725
|
1 753
|
|
| Total Liabilities |
13 261
N/A
|
14 377
+8%
|
15 526
+8%
|
14 205
-9%
|
14 484
+2%
|
20 977
+45%
|
20 474
-2%
|
21 668
+6%
|
21 765
+0%
|
20 310
-7%
|
|
| Equity | |||||||||||
| Common Stock |
311
|
313
|
307
|
308
|
308
|
304
|
293
|
293
|
293
|
293
|
|
| Retained Earnings |
4 827
|
5 369
|
6 086
|
7 137
|
8 832
|
9 455
|
10 255
|
10 826
|
10 712
|
10 922
|
|
| Additional Paid In Capital |
4 130
|
4 224
|
3 960
|
3 969
|
3 873
|
3 608
|
2 873
|
2 891
|
3 373
|
3 380
|
|
| Treasury Stock |
385
|
385
|
51
|
109
|
51
|
371
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 298
|
652
|
325
|
1 486
|
1 204
|
1 039
|
2 205
|
1 312
|
388
|
975
|
|
| Total Equity |
7 585
N/A
|
8 870
+17%
|
9 978
+12%
|
9 820
-2%
|
11 758
+20%
|
11 958
+2%
|
11 215
-6%
|
12 699
+13%
|
13 989
+10%
|
13 620
-3%
|
|
| Total Liabilities & Equity |
20 847
N/A
|
23 246
+12%
|
25 504
+10%
|
24 025
-6%
|
26 242
+9%
|
32 935
+26%
|
31 689
-4%
|
34 367
+8%
|
35 754
+4%
|
33 930
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
304
|
305
|
306
|
306
|
307
|
298
|
293
|
293
|
293
|
293
|
|
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