FME — Fresenius Medical Care AG Balance Sheet
0.000.00%
- €11.96bn
- €21.58bn
- €19.34bn
- 68
- 82
- 60
- 85
Annual balance sheet for Fresenius Medical Care AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,243 | 1,618 | 1,462 | 1,557 | 1,490 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,579 | 3,769 | 4,032 | 4,047 | 3,900 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,275 | 7,967 | 8,203 | 8,701 | 7,923 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,187 | 8,551 | 8,340 | 7,454 | 7,259 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,689 | 34,367 | 35,754 | 33,930 | 33,567 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,160 | 7,258 | 6,467 | 6,112 | 5,660 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20,474 | 21,668 | 21,765 | 20,310 | 18,990 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 11,215 | 12,699 | 13,989 | 13,620 | 14,577 |
| Total Liabilities & Shareholders' Equity | 31,689 | 34,367 | 35,754 | 33,930 | 33,567 |
| Total Common Shares Outstanding |