Fresenius Medical Care AG Balance Sheet (2009-2025) | FMS

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.20B0.23B0.22B0.30B0.26B0.30B0.30B0.52B0.52B0.52B0.40B0.46B0.46B0.68B0.46B0.69B0.69B0.60B0.69B0.68B0.68B0.68B0.63B0.55B0.55B0.55B0.55B0.55B0.55B0.77B755.25B0.79B0.86B1.15B1.04B1.98B1.14B2.45B2.44B2.41B2.39B1.12B1.11B1.11B1.18B1.29B1.30B1.30B1.28B1.69B1.66B1.58B1.49B1.30B1.37B1.39B1.39B1.51B1.55B1.54B1.57B1.26B1.25B1.94B1.39B
Short-term Investments 0.01B0.06B0.03B0.02B0.03B0.03B0.27B0.00B0.01B-0.01B0.00B-0.00B-0.03B-0.04B-0.11B-0.01B-0.08B-0.07B0.00B-0.05B-0.09B-0.09B0.25B-0.05B-0.07B-0.11B-0.11B-0.00B-0.00B-0.07B0.46B0.44B-0.01B0.65B
Cash & Current Investments 0.20B0.23B0.22B0.30B0.26B0.30B0.30B0.53B0.52B0.52B0.40B0.52B0.46B0.68B0.46B0.72B0.69B0.60B0.69B0.70B0.68B0.68B0.66B0.55B0.55B0.58B0.55B0.55B0.55B1.04B755.25B0.79B0.86B1.15B1.04B1.98B1.14B2.46B2.44B2.41B2.38B1.12B1.11B1.08B1.14B1.18B1.29B1.23B1.20B1.70B1.62B1.49B1.40B1.55B1.32B1.32B1.28B1.40B1.55B1.54B1.50B1.72B1.68B1.93B2.04B
Receivables - Net 2.29B2.57B2.80B3.02B3.04B3.20B3.29B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B3.69B-0.47B-0.23B-0.09B3.79B4.09B-0.09B3.80B
Receivables - Other 0.27B0.13B0.04B0.11B-0.00B-0.00B0.11B0.11B-0.02B0.21B-0.03B0.14B0.16B0.19B-0.00B0.15B0.17B0.20B0.18B0.19B-0.03B-8.96B0.17B0.22B-0.00B0.18B-0.02B-0.00B-0.00B0.05B0.08B0.00B-0.01B-0.03B-0.02B0.08B-0.02B0.04B0.07B0.18B0.04B0.03B0.02B0.11B-0.00B-0.02B-0.03B0.19B-0.02B0.04B0.03B0.20B0.05B0.06B0.10B0.25B0.13B0.14B0.14B0.04B0.01B0.00B0.01B
Receivables 2.56B2.69B2.91B3.16B3.19B3.40B3.50B-0.00B-0.00B0.05B0.08B-0.00B-0.01B-0.03B-0.02B3.76B-0.49B-0.20B-0.02B3.96B4.13B-0.06B3.82B
Raw Materials 0.15B0.16B0.16B0.17B0.20B0.20B0.40B0.39B0.40B0.45B0.44B0.56B0.52B0.57B0.49B0.45B
Work In Process 0.06B0.06B0.06B0.08B0.08B0.07B0.07B0.08B0.10B0.09B0.11B0.12B0.12B0.13B0.14B0.13B
Finished Goods 0.48B0.48B0.61B0.63B0.64B0.68B0.67B0.74B0.79B0.88B1.04B1.30B1.41B1.34B1.33B1.26B
Inventory 0.82B-0.03B-0.02B0.81B-0.07B0.98B-0.11B0.97B-0.03B1.03B1.03B1.04B1.08B-0.03B1.05B1.10B-0.11B1.28B0.13B1.12B0.13B1.26B1.32B1.34B0.02B1.38B-0.05B-0.00B-0.00B-0.03B-0.08B-0.00B-0.10B-0.11B-0.18B1.67B-0.16B-0.17B-0.19B1.84B-0.09B-0.22B-0.37B2.26B-0.05B-0.14B-0.18B2.33B-0.07B-0.13B-0.17B2.34B-0.09B-0.12B-0.06B2.34B-0.04B-0.06B0.01B2.21B2.19B2.26B-0.22B
Current Deferred Tax Assets 0.32B0.35B0.35B0.38B0.33B0.32B0.27B0.27B0.27B0.30B0.29B0.30B0.28B0.27B0.25B0.25B0.25B0.27B0.24B
Prepaid Assets 0.73B0.78B0.99B0.97B1.04B0.94B0.94B0.94B0.98B0.92B0.99B0.95B1.04B1.20B1.25B1.11B1.33B1.21B1.32B1.11B1.37B1.41B1.52B1.39B0.26B1.36B1.61B1.51B0.00B0.00B0.92B0.98B0.92B1.02B1.01B1.06B1.01B0.96B0.96B1.10B1.26B1.00B1.00B1.02B1.00B0.94B1.06B1.03B0.94B1.09B1.04B1.14B1.77B0.78B1.45B1.51B0.72B0.67B1.39B0.71B
Current Assets 4.49B4.73B4.79B5.35B5.15B5.82B5.59B5.70B6.09B6.06B5.94B5.85B6.00B6.15B6.04B6.00B6.50B6.81B6.46B6.47B6.60B10.30B6.76B6.81B7.15B7.28B7.22B7.43B7.54B7.44B7.80B0.01B0.01B8.96B8.76B8.96B8.53B8.05B8.05B7.93B8.67B9.01B9.14B8.67B9.40B9.41B9.43B9.11B9.02B8.65B8.58B8.37B9.19B9.09B9.86B9.36B10.08B9.36B8.89B8.47B8.37B9.21B9.15B
Non-Current Assets
Buildings 0.25B
Construction in Progress 0.29B
Land & Improvements 0.01B
Property, Plant & Equipment (Net) 2.42B2.53B2.66B2.59B2.63B2.84B2.80B2.87B2.94B2.91B2.94B3.01B3.09B3.14B3.30B3.25B3.29B3.22B3.49B3.33B7.46B3.58B3.66B3.73B3.87B3.83B3.82B4.05B9.01B0.00B4.34B4.33B9.71B4.49B4.47B4.62B10.36B4.68B4.62B4.77B11.19B5.00B4.95B4.90B12.08B4.75B4.71B4.56B11.49B4.33B4.31B4.29B4.07B3.99B3.93B3.86B3.90B3.69B3.72B3.82B
Long-Term Investments 0.03B0.25B0.34B0.33B0.69B0.64B0.60B0.62B0.64B0.60B0.62B0.64B0.66B0.73B0.74B0.68B0.68B-0.00B0.64B-0.01B0.60B-0.02B0.68B-0.06B0.65B0.65B0.69B0.74B0.76B0.00B0.73B0.73B0.74B0.72B0.73B0.76B0.77B0.79B0.76B0.83B0.91B0.88B0.85B0.88B0.90B0.90B0.78B0.77B0.79B0.86B0.76B0.77B0.69B0.67B0.70B0.76B0.66B0.70B0.80B0.88B
Goodwill 7.51B0.16B8.90B8.73B9.19B11.29B11.16B11.32B11.01B11.44B11.47B11.52B11.66B11.65B11.87B12.36B13.08B13.02B13.37B13.04B13.11B13.15B13.43B13.49B13.99B13.77B13.68B14.27B14.25B0.01B14.09B13.94B13.94B15.41B15.17B15.71B15.95B15.74B15.49B15.87B16.11B16.45B16.25B16.39B17.10B16.42B16.64B17.33B16.74B16.61B16.79B16.77B15.76B15.94B15.95B15.62B16.21B15.40B15.42B15.88B
Intangibles 8.23B0.88B8.40B8.56B0.98B0.70B0.76B9.87B0.74B0.73B0.72B12.13B0.69B0.68B0.67B1.25B0.73B0.73B0.77B1.40B0.86B0.78B0.84B1.68B0.83B0.83B0.82B-0.00B0.87B0.77B0.81B1.84B0.00B0.78B0.78B1.91B1.63B1.62B1.70B2.85B1.62B1.59B1.66B2.96B1.69B1.68B1.67B3.13B1.66B1.66B1.62B2.93B1.52B1.53B1.53B1.47B1.46B1.44B1.46B-0.01B1.42B1.46B
Goodwill & Intangibles 8.23B8.40B8.40B8.56B1.14B9.60B9.49B19.06B12.03B11.89B12.04B12.13B12.13B12.15B12.19B12.42B12.38B12.60B13.13B13.95B13.88B14.15B13.88B13.96B13.98B14.26B14.31B14.86B14.64B14.45B15.07B15.06B0.02B14.87B14.72B14.71B17.04B16.79B17.41B17.09B17.36B17.08B17.53B17.10B18.14B17.93B18.07B18.10B18.08B18.29B18.95B17.66B18.13B18.32B18.30B17.23B17.42B17.40B17.06B17.68B16.80B16.84B17.34B
Long-Term Deferred Tax 0.06B0.09B0.09B0.09B0.09B0.07B0.09B0.09B0.09B0.13B0.14B0.14B0.10B0.11B0.12B0.11B0.14B0.12B0.17B0.14B0.19B0.18B0.18B0.19B0.31B0.00B0.40B0.40B0.38B0.39B0.35B0.37B0.39B0.40B0.42B0.36B0.32B0.31B0.25B
Other Non-Current Assets 2.61B0.23B2.69B2.79B0.24B0.54B0.55B3.96B0.31B0.30B0.29B4.01B0.36B0.34B0.51B4.38B0.57B0.58B0.62B4.75B0.67B-33.10B0.63B4.77B0.49B0.50B5.13B5.25B0.48B0.43B5.63B0.00B0.00B0.58B0.83B6.28B0.75B0.74B0.86B6.64B0.82B0.88B0.86B7.09B1.03B1.08B1.18B1.06B1.09B6.80B6.59B0.63B0.92B0.92B0.95B5.97B5.85B0.14B5.96B0.21B5.61B0.24B0.27B
Non-Current Assets 10.84B11.02B11.08B11.35B11.85B13.23B13.04B13.79B15.90B15.68B15.92B16.11B16.14B16.18B16.49B16.67B16.93B17.34B17.79B18.46B18.51B-52.71B18.65B18.18B18.92B19.28B19.44B19.51B19.93B19.73B20.70B20.09B0.02B20.93B21.00B19.97B28.25B27.85B28.86B27.41B28.94B28.65B29.46B27.91B30.60B30.31B30.46B28.93B29.95B29.84B30.14B27.08B28.91B28.98B28.94B27.14B27.22B27.14B26.82B27.40B26.06B26.21B26.96B
Assets 14.87B15.34B15.70B15.82B15.87B16.00B16.70B17.09B18.11B19.05B18.62B19.53B21.99B21.74B21.86B22.00B22.14B22.33B22.53B22.80B23.42B24.15B24.25B25.17B25.11B-42.41B25.41B25.48B26.07B26.55B26.66B27.54B27.47B27.18B28.50B28.29B29,677.74B29.89B29.76B29.95B36.77B35.91B36.91B0.20B37.61B37.66B38.60B0.22B40.00B39.73B39.90B0.06B38.97B38.49B38.72B36.48B38.10B38.07B38.79B36.51B37.30B36.50B35.70B35.87B34.43B35.42B36.11B
Liabilities
Current Liabilities
Accounts Payables 0.34B0.36B0.37B0.36B0.39B0.36B0.41B0.42B0.44B0.49B0.43B0.54B0.56B0.52B0.51B0.62B0.48B0.49B0.51B0.54B0.55B0.56B0.54B0.57B0.58B0.54B0.58B0.63B0.55B0.57B0.53B0.62B0.53B0.53B0.61B0.00B0.00B0.67B0.71B0.73B0.80B0.76B0.73B0.79B0.84B0.75B0.85B
Notes Payables 0.45B0.32B0.10B0.62B0.67B0.16B0.10B0.12B0.10B0.13B0.11B0.72B0.62B0.46B1.07B1.10B0.00B0.00B1.04B1.41B1.38B1.50B1.53B1.74B1.27B1.66B0.96B0.36B
Payables 0.34B0.81B0.37B0.68B0.49B0.36B1.03B1.09B0.44B0.49B0.59B0.64B0.56B0.52B0.51B0.74B0.48B0.49B0.51B0.64B0.55B0.56B0.54B0.71B0.58B0.54B0.58B0.74B0.55B0.57B1.25B1.24B0.98B1.60B1.71B0.00B0.00B1.71B2.12B2.11B2.30B2.29B2.47B2.07B2.51B1.71B1.21B
Accumulated Expenses 1.34B1.54B1.69B1.73B1.70B1.72B1.73B1.81B1.79B1.75B1.83B1.89B2.01B1.90B2.05B2.14B2.20B2.26B2.39B2.31B2.50B2.46B2.65B2.63B1.85B
Other Accumulated Expenses 0.51B0.58B0.43B0.48B0.49B0.44B0.32B0.32B0.00B0.00B5.76B5.95B5.55B5.62B5.08B4.92B5.63B
Short term Debt 0.34B0.32B1.54B0.16B0.67B0.61B0.97B1.59B3.11B3.09B0.50B0.34B0.56B0.51B0.47B0.51B0.30B0.34B0.92B0.31B0.31B0.45B0.58B0.67B0.68B0.67B0.89B0.00B0.00B-0.05B-0.04B0.00B0.11B0.04B0.05B1.38B0.06B0.00B0.11B1.60B0.02B0.02B0.02B1.20B0.01B0.00B-0.01B0.76B-0.06B-0.03B-0.05B1.82B-0.03B-0.02B-0.03B0.52B-0.02B0.00B-0.03B1.91B0.05B-0.01B0.04B
Current Leases 0.00B0.06B0.01B0.02B0.06B0.00B0.10B0.00B0.13B0.02B0.00B0.00B0.00B0.00B0.03B0.22B0.70B0.68B0.70B0.02B0.70B0.69B0.71B0.02B0.02B0.08B0.05B0.09B0.16B0.02B0.04B0.00B0.01B0.00B0.00B
Current Taxes 0.12B0.12B0.12B0.17B0.16B0.25B0.17B0.16B0.15B0.20B0.15B0.20B0.17B0.20B0.18B0.09B0.08B0.08B0.08B0.07B0.07B0.11B0.09B0.13B0.13B0.06B0.08B0.11B0.26B0.14B0.08B0.27B0.34B0.16B0.07B0.24B0.29B0.15B0.09B0.24B0.41B0.21B0.07B0.21B0.37B0.15B0.16B0.19B0.24B
Curent Deferred Tax Liability 0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.03B0.03B
Total Current Liabilities 2.81B2.61B4.02B3.77B3.79B3.99B3.69B4.26B5.89B5.87B3.35B3.14B3.30B3.41B3.39B3.52B3.45B3.69B4.30B3.44B3.55B-9.21B3.93B4.54B4.45B4.92B5.25B5.72B5.73B5.84B6.40B0.01B0.01B6.56B7.04B7.15B8.37B8.11B8.21B7.81B9.50B8.88B8.23B7.22B8.74B8.94B8.84B8.30B7.16B7.34B6.41B6.60B6.97B7.21B7.21B6.58B6.74B6.39B6.47B6.05B5.73B6.41B6.73B
Non-Current Liabilities
Capital Leases 0.02B0.02B
Non-Current Debt 4.42B4.59B3.03B4.31B4.31B5.59B5.49B5.50B5.58B5.54B7.73B7.71B7.30B7.66B7.77B7.68B8.02B8.44B7.71B9.01B8.60B6.46B8.35B7.91B7.85B7.70B7.17B7.38B-0.46B7.02B6.85B0.01B0.01B6.55B5.86B5.76B6.46B6.66B6.77B7.15B6.41B6.91B8.15B8.11B7.62B7.83B7.75B7.60B8.36B7.75B8.13B7.32B7.87B7.62B7.91B7.49B7.62B7.38B6.85B6.69B6.47B7.16B7.39B
Convertible Debt 5.97B5.57B5.31B5.74B5.88B6.71B7.21B8.22B8.35B9.47B8.71B8.88B8.78B8.81B9.00B8.77B8.67B8.61B
Pension 0.15B0.19B0.21B0.20B0.29B0.30B0.29B0.30B0.46B0.42B0.43B0.47B0.44B0.41B0.44B0.40B0.64B0.60B0.33B0.62B0.59B0.61B0.61B0.51B0.55B0.56B0.58B0.63B0.00B0.00B0.66B0.60B0.63B0.64B0.64B0.65B0.76B0.78B0.78B0.87B0.86B0.82B0.83B0.83B0.90B0.73B0.61B0.55B0.52B0.56B0.59B0.55B0.71B0.70B0.68B0.73B0.73B0.68B0.71B0.69B
Preferred Stock Liabilities 0.65B0.66B0.63B0.64B0.23B-0.24B-0.24B0.24B0.24B-0.24B-0.24B0.24B-0.24B0.24B0.24B-0.24B
Minority Interest 0.23B0.28B0.31B0.31B0.41B0.50B0.54B0.55B0.52B0.55B0.54B0.64B0.65B0.63B0.67B0.77B0.82B0.83B1.22B0.96B1.03B1.09B1.22B1.22B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.02B0.07B0.19B0.29B0.07B0.06B0.03B0.03B0.03B0.00B
Non-Current Deferred Tax Liability 0.43B0.51B0.58B0.61B0.59B0.63B0.59B0.62B0.66B0.63B0.65B0.66B0.74B0.73B0.73B0.75B0.80B0.79B0.63B0.71B0.62B0.60B0.60B0.58B0.71B0.71B0.72B0.73B0.00B0.00B0.62B0.69B0.72B0.82B0.79B0.84B0.82B0.88B0.90B0.93B0.94B0.98B0.96B1.02B0.99B1.01B1.00B1.00B0.96B0.97B0.94B0.93B0.81B0.77B0.75B0.71B0.76B0.70B0.69B0.78B
Operating Leases 4.85B4.88B5.04B4.39B4.28B4.38B0.14B4.45B4.45B4.54B0.17B0.14B0.16B0.14B0.12B
Other Non-Current Liabilities 0.31B0.29B0.27B0.24B0.24B0.28B0.26B0.27B0.26B0.33B0.32B0.30B0.33B0.33B0.34B0.39B0.41B0.45B0.47B0.44B0.47B0.49B0.51B0.55B1.11B1.12B1.12B1.20B0.00B0.00B1.05B1.06B0.86B0.82B0.81B0.76B0.68B0.75B0.82B0.88B1.23B0.97B0.85B0.80B0.81B0.81B0.75B1.33B1.21B1.22B1.25B1.21B1.13B0.41B0.39B0.39B0.40B0.40B0.41B0.41B
Total Non-Current Liabilities 6.14B6.18B4.72B5.46B5.50B10.55B6.72B6.80B12.58B12.47B12.15B9.13B11.92B12.35B12.49B9.15B12.78B13.49B13.34B10.88B13.69B-17.20B13.77B10.19B13.68B13.99B8.94B9.88B9.70B9.58B9.55B0.01B0.01B9.04B8.36B8.07B13.37B13.41B13.63B14.00B13.47B14.10B15.59B15.86B15.34B15.35B15.20B15.02B15.50B14.66B15.44B14.12B14.79B14.60B14.78B13.98B14.12B13.76B12.99B12.97B12.39B12.79B13.12B
Total Liabilities 8.79B9.29B10.82B10.41B11.06B12.85B12.73B12.42B12.60B12.24B12.68B12.80B12.99B13.11B13.82B13.73B14.53B14.14B-16.73B14.21B0.87B14.17B14.50B14.20B1.09B15.43B15.42B15.95B0.98B16,273.28B15.59B15.40B0.93B21.74B21.52B21.84B1.03B22.96B22.98B23.82B1.05B24.08B24.30B24.04B1.14B22.65B22.00B21.85B1.50B21.76B21.81B21.99B20.55B20.86B20.15B19.46B19.02B18.12B19.20B19.85B
Shareholder's Equity
Total Debt 4.76B4.90B4.57B4.47B4.98B6.19B6.46B7.08B8.69B8.63B8.23B8.04B7.87B8.17B8.24B8.19B8.32B8.78B8.64B9.33B8.91B6.91B8.93B8.58B8.53B8.38B8.06B7.38B-0.46B6.98B6.82B0.01B0.12B6.59B5.91B7.13B6.52B6.66B6.88B8.75B6.42B6.93B8.17B9.31B7.63B7.83B7.74B8.37B8.30B7.72B8.08B9.14B7.84B7.60B7.88B8.01B7.61B7.38B6.82B8.60B6.52B7.16B7.43B
Common Equity 6.80B7.52B8.06B9.21B9.49B10.03B10.75B11.93B12.75B14.73B14.64B14.70B15.99B15.76B15.95B16.85B
Shareholder's Equity 6.39B6.80B7.13B7.47B7.52B7.92B7.90B8.06B8.64B8.47B8.89B9.21B9.34B9.11B9.10B9.48B9.68B9.65B9.75B10.03B10.14B-25.68B10.24B10.75B10.81B10.83B11.24B11.93B12.04B11.76B12.54B12.75B0.01B14.30B14.36B14.73B15.03B14.38B15.07B14.64B14.65B14.67B14.78B14.70B15.92B15.43B15.86B15.99B16.32B16.49B16.87B15.76B16.34B16.26B16.80B15.95B16.44B16.36B16.24B16.85B16.31B16.22B16.26B
Liabilities and Shareholders Equity 14.87B15.34B15.70B15.82B15.87B16.00B16.70B17.09B18.11B19.05B18.62B19.53B21.99B21.74B21.86B22.00B22.14B22.33B22.53B22.80B23.42B24.15B24.25B25.17B25.11B-42.41B25.41B25.48B26.07B26.55B26.66B27.54B27.47B27.18B28.50B28.29B29,677.74B29.89B29.76B29.95B36.77B35.91B36.91B0.20B37.61B37.66B38.60B0.22B40.00B39.73B39.90B0.06B38.97B38.49B38.72B36.48B38.10B38.07B38.79B36.51B37.30B36.50B35.70B35.87B34.43B35.42B36.11B
Treasury Shares 293.93B294.16B294.44B295.12B295.75B296.10B297.24B298.11B298.29B298.56B299.28B299.90B300.21B300.42B301.53B302,388.56B302,773.22B0.25B302,158.89B301,877.30B301,491.05B301,781.90B0.51B-0.51B303,683.08B304,172.40B0.51B-0.51B-0.14B-0.14B-0.14B0.06B-0.05B-0.06B-0.06B0.13B-0.00B-0.17B-0.17B0.06B0.19B0.10B-0.27B0.41B-0.76B-0.81B-0.86B-0.17B
Retained Earnings -0.05B-0.19B4.06B4.34B-0.48B5.02B5.04B5.31B-0.49B5.79B5.76B6.03B-0.55B6.58B6.50B6.77B-1.09B7.31B7.29B7.55B7.87B8.10B8.12B8.45B6.57B6.80B7.10B7.94B0.01B0.01B9.72B9.78B10.08B10.22B9.96B10.25B10.47B10.74B11.10B11.74B12.23B12.67B12.39B12.46B12.38B12.38B11.53B10.57B10.93B11.65B11.59B11.71B11.75B11.98B11.71B12.18B12.04B12.07B12.78B13.85B
Preferred Shares 3.81B3.83B3.86B0.00B3.89B3.90B3.91B0.00B3.96B3.96B3.96B0.00B3.97B3.97B3.97B3,972.95B3,973.33B3,907.76B2,590.86B1,937.82B