Fresenius Medical Care AG Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.30B	0.52B	0.46B	0.69B	0.68B	0.63B	0.56B	0.78B	1.10B	2.53B	1.13B	1.23B	1.75B	1.34B	1.54B	1.27B
Short-term Investments		0.01B	0.06B	0.03B	0.02B	0.03B	0.03B	0.28B	0.01B	0.01B	0.00B	0.01B	0.00B	0.26B	0.26B	0.46B
Cash & Current Investments	0.30B	0.53B	0.52B	0.72B	0.70B	0.66B	0.59B	1.06B	1.12B	2.54B	1.13B	1.24B	1.76B	1.60B	1.80B	1.73B
Receivables - Net	2.29B	2.57B	2.80B	3.02B	3.04B	3.20B	3.29B	4.40B	4.36B	3.82B	3.83B
Receivables - Other	0.27B	0.11B	0.11B	0.14B	0.15B	0.19B	0.22B	0.23B	0.10B	0.23B	0.18B	0.10B	0.19B	0.21B	0.25B	0.12B
Receivables	2.56B	2.69B	2.91B	3.16B	3.19B	3.40B	3.50B	4.63B	4.47B	4.05B	4.01B
Raw Materials	0.15B	0.16B	0.16B	0.17B	0.20B	0.20B	0.40B	0.40B	0.39B	0.46B	0.45B	0.54B	0.53B	0.58B	0.49B	0.45B
Work In Process	0.06B	0.06B	0.06B	0.08B	0.08B	0.07B	0.07B	0.08B	0.09B	0.09B	0.11B	0.12B	0.12B	0.13B	0.14B	0.13B
Finished Goods	0.48B	0.48B	0.61B	0.63B	0.64B	0.68B	0.67B	0.76B	0.76B	0.91B	1.05B	1.24B	1.46B	1.38B	1.33B	1.26B
Inventory	0.82B	0.81B	0.97B	1.04B	1.10B	1.12B	1.34B	1.48B	1.46B	1.73B	1.86B	2.16B	2.41B	2.42B	2.34B	2.21B
Current Deferred Tax Assets	0.32B	0.35B	0.33B	0.27B	0.28B	0.25B	0.22B
Prepaid Assets	0.73B	0.78B	1.04B	0.98B	1.04B	1.33B	1.37B	0.26B	0.29B	0.24B
Current Assets	4.73B	5.15B	5.70B	6.13B	6.29B	6.72B	6.77B	7.62B	7.20B	9.27B	8.02B	8.31B	9.43B	8.65B	9.36B	8.47B
Non-Current Assets
Property, Plant & Equipment (Net)	2.42B	2.53B	2.63B	2.94B	3.09B	3.29B	7.56B	3.96B	8.65B	10.05B	10.48B	10.72B	12.49B	11.87B	4.07B	3.90B
Long-Term Investments	0.03B	0.25B	0.69B	0.64B	0.66B	0.68B	0.61B	0.66B	0.73B	0.77B	0.78B	0.87B	0.93B	0.82B	0.69B	0.66B
Goodwill	7.51B	0.16B	9.19B	11.01B	11.66B	13.08B	13.29B	14.34B	13.67B	14.42B	16.14B	15.43B	17.69B	17.29B	15.76B	16.21B
Intangibles	0.88B	0.98B	1.02B	1.12B	1.25B	1.40B	1.71B	14.57B	1.77B	1.97B	2.89B	2.83B	3.24B	3.02B	1.47B	1.46B
Goodwill & Intangibles	8.40B	1.14B	10.21B	12.13B	12.91B	14.48B	14.99B	28.91B	15.44B	16.40B	19.03B	18.26B	20.93B	20.31B	17.23B	17.68B
Long-Term Deferred Tax	0.06B	0.09B	0.09B	0.09B	0.10B	0.14B	0.19B	0.32B	0.36B	0.41B	0.40B	0.40B	0.37B	0.33B	0.31B	0.25B
Other Non-Current Assets	0.23B	0.24B	0.55B	0.40B	0.56B	0.60B	0.47B	0.43B	0.46B	0.79B	0.84B	0.88B	1.09B	0.65B	0.66B	0.85B
Non-Current Assets	11.02B	11.85B	13.79B	16.11B	16.67B	18.46B	18.43B	20.00B	19.27B	20.67B	27.73B	26.73B	29.93B	27.97B	27.14B	27.40B
Assets	15.82B	17.09B	19.53B	22.33B	23.12B	25.38B	25.82B	28.23B	27.13B	31.00B	0.21B	0.22B	0.06B	37.68B	36.51B	35.87B
Liabilities
Current Liabilities
Accounts Payables	0.36B	0.42B	0.54B	0.62B	0.54B	0.57B	0.63B	0.64B	0.67B	0.76B	0.80B
Notes Payables	0.32B	0.67B	0.10B	0.26B	0.10B	0.13B	0.11B	0.63B	0.86B	1.42B	1.29B
Payables	0.68B	1.09B	0.64B	0.88B	0.64B	0.71B	0.74B	1.27B	1.53B	2.18B	2.09B
Accumulated Expenses	1.34B	1.54B	1.70B	1.79B	2.01B	2.20B	2.50B	2.65B
Other Accumulated Expenses	0.51B	0.58B	0.43B	0.48B	0.49B	0.44B	0.32B	0.32B
Short term Debt	0.32B	0.67B	1.59B	0.33B	0.51B	0.31B	0.66B	0.80B	1.65B	1.42B	1.62B	1.15B	0.79B	1.88B	1.80B	1.91B
Current Leases											0.70B
Current Taxes	0.12B	0.12B	0.16B	0.15B	0.17B	0.08B	0.07B	0.14B	0.06B	0.08B	0.11B	0.14B	0.16B	0.15B	0.21B	0.15B
Curent Deferred Tax Liability	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B
Total Current Liabilities	2.61B	3.79B	4.26B	3.17B	3.55B	3.48B	4.15B	5.87B	5.99B	7.40B	7.91B	6.91B	8.59B	6.82B	6.58B	6.05B
Non-Current Liabilities
Capital Leases	0.02B	0.02B
Non-Current Debt	4.59B	4.31B	5.49B	7.79B	7.75B	9.33B	8.52B	7.56B	6.54B	5.96B	7.23B	7.76B	7.87B	7.56B	7.49B	6.69B
Pension	0.15B	0.19B	0.29B	0.46B	0.44B	0.64B	0.59B	0.57B	0.60B	0.65B	0.77B	0.82B	0.93B	0.54B	0.71B	0.73B
Preferred Stock Liabilities	0.66B	0.64B	0.23B
Minority Interest	0.23B	0.28B	0.41B	0.52B	0.65B	0.82B	1.03B	1.24B
Non-Current Deferred Tax Liability	0.43B	0.51B	0.59B	0.66B	0.74B	0.80B	0.62B	0.73B	0.53B	0.74B	0.83B	0.90B	1.03B	0.99B	0.81B	0.76B
Operating Leases										5.22B	0.14B	0.16B	0.14B	0.16B	0.14B	0.12B
Other Non-Current Liabilities	0.31B	0.29B	0.24B	0.26B	0.33B	0.41B	0.47B	1.14B	1.13B	0.89B	0.69B	1.18B	0.84B	1.25B	1.13B	0.98B
Total Non-Current Liabilities	8.48B	9.00B	10.82B	12.34B	12.66B	14.12B	0.41B	10.13B	8.92B	8.35B	14.17B	15.19B	15.54B	14.58B	13.98B	12.97B
Total Liabilities	8.79B	9.29B	11.06B	12.60B	12.99B	14.53B	0.88B	1.12B	0.94B	0.97B	1.05B	1.01B	1.17B	1.55B	20.55B	19.02B
Shareholder's Equity
Total Debt	4.90B	4.98B	7.08B	8.12B	8.26B	9.64B	9.18B	8.37B	8.19B	7.38B	8.85B	8.92B	8.66B	9.44B	9.29B	8.60B
Common Equity	6.80B	7.52B	8.06B	9.21B	9.49B	10.03B	10.89B	12.23B	12.23B	15.24B	14.81B	14.08B	16.54B	16.28B	15.95B	16.85B
Shareholder's Equity	6.80B	7.52B	8.06B	9.21B	9.49B	10.03B	10.89B	12.23B	12.23B	15.24B	14.81B	14.08B	16.54B	16.28B	15.95B	16.85B
Liabilities and Shareholders Equity	15.82B	17.09B	19.53B	22.33B	23.12B	25.38B	25.82B	28.23B	27.13B	31.00B	0.21B	0.22B	0.06B	37.68B	36.51B	35.87B
Treasury Shares					-0.01B
Retained Earnings	-0.05B	-0.19B	-0.48B	-0.49B	-0.55B	-1.09B	7.87B	6.74B	8.06B	10.43B	10.59B	11.71B	12.81B	11.29B	11.75B	12.04B
Preferred Shares	0.00B	0.00B	0.00B	0.00B

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Fresenius Medical Care AG Balance Sheet

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