FMS Balance Sheet (2009-2025) | FMS

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.30B0.52B0.46B0.69B0.68B0.63B0.55B0.77B1.15B2.45B1.12B1.29B1.69B1.30B1.54B1.26B1.86B
Short-term Investments (Quarter) 0.01B0.06B0.03B0.02B0.03B0.03B0.04B0.00B0.01B0.00B0.01B0.00B0.25B0.26B0.46B0.52B
Cash & Current Investments (Quarter) 0.30B0.53B0.52B0.72B0.70B0.66B0.58B0.81B1.16B2.46B1.12B1.30B1.70B1.55B1.80B1.72B2.38B
Receivables - Net (Quarter) 2.29B2.57B2.80B3.02B3.04B3.20B3.29B4.29B4.55B3.69B3.79B
Receivables - Other (Quarter) 0.27B0.11B0.11B0.14B0.15B0.19B0.22B0.23B0.01B0.08B0.18B0.10B0.15B0.20B0.25B0.12B0.14B
Receivables (Quarter) 2.56B2.69B2.91B3.16B3.19B3.40B3.50B4.52B4.56B3.76B3.96B
Raw Materials (Quarter) 0.15B0.16B0.16B0.15B0.19B0.17B0.21B0.39B0.23B0.26B0.25B0.28B0.52B0.31B0.39B0.37B0.38B
Work In Process (Quarter) 0.06B0.06B0.06B0.08B0.08B0.07B0.07B0.08B0.10B0.09B0.11B0.12B0.12B0.13B0.14B0.13B0.17B
Finished Goods (Quarter) 0.48B0.48B0.61B0.63B0.64B0.68B0.67B0.74B0.79B0.88B1.04B1.30B1.41B1.34B1.33B1.26B1.46B
Inventory (Quarter) 0.82B0.81B0.97B1.04B1.10B1.12B1.34B1.44B1.52B1.67B1.84B2.26B2.33B2.34B2.34B2.21B2.49B
Current Deferred Tax Assets (Quarter) 0.32B0.35B0.33B0.27B0.28B0.25B0.22B
Prepaid Assets (Quarter) 0.73B0.04B0.04B0.02B0.01B0.24B0.05B0.26B0.06B0.07B
Current Assets (Quarter) 4.73B5.15B5.70B6.13B6.29B6.72B-14.19B7.43B7.51B8.96B7.93B8.67B9.11B8.37B9.36B8.47B9.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.42B2.53B2.63B2.94B3.09B3.29B4.10B3.87B-2.99B0.07B-5.72B6.24B0.06B-0.00B-0.00B3.90B4.06B
Long-Term Investments (Quarter) 0.03B0.25B0.69B0.37B0.66B0.03B0.10B0.65B0.76B0.74B0.77B0.91B0.90B0.79B0.69B0.66B0.77B
Goodwill (Quarter) 7.51B0.16B9.19B11.01B11.66B13.08B13.11B13.99B14.25B13.94B15.95B16.11B17.10B-0.63B16.41B16.21B15.80B
Intangibles (Quarter) 0.43B0.69B0.69B0.22B0.76B0.87B0.26B14.21B0.20B-0.15B-0.03B-0.29B0.29B-0.02B0.18B1.46B1.46B
Goodwill & Intangibles (Quarter) 7.94B0.85B9.87B11.23B12.42B13.95B13.37B28.20B14.45B13.79B15.92B15.83B17.39B-0.65B16.58B17.68B17.26B
Long-Term Deferred Tax (Quarter) 0.06B0.09B0.09B0.09B0.10B0.14B0.19B0.31B0.37B0.39B0.40B0.42B0.36B0.32B0.31B0.25B0.28B
Other Non-Current Assets (Quarter) 0.23B0.24B0.55B0.05B0.56B0.60B0.23B0.48B0.77B0.83B0.92B1.06B0.02B0.24B0.85B0.25B
Non-Current Assets (Quarter) 11.02B11.85B13.79B16.11B16.67B18.46B14.80B19.51B20.09B19.97B27.41B27.91B28.93B27.08B26.08B27.40B26.89B
Assets (Quarter) 15.82B17.09B19.53B22.33B23.12B25.38B0.61B27.54B28.29B29.95B0.20B0.22B0.06B0.04B36.51B35.87B36.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36B0.42B0.54B0.62B0.54B0.57B0.63B0.62B0.70B0.73B0.79B
Notes Payables (Quarter) 0.01B0.67B0.10B0.26B0.10B0.00B0.00B0.62B0.90B1.38B1.27B
Payables (Quarter) 0.37B1.09B0.64B0.88B0.64B0.57B0.63B1.24B1.59B2.11B2.07B
Accumulated Expenses (Quarter) 1.34B1.54B0.42B1.79B2.01B2.20B0.66B2.65B
Other Accumulated Expenses (Quarter) 0.17B0.00B0.43B0.00B0.49B0.24B0.23B0.26B
Short term Debt (Quarter) 0.28B0.26B0.09B0.12B0.10B0.05B0.01B0.62B1.04B1.26B1.60B1.20B0.76B0.71B0.52B0.61B1.86B
Current Leases (Quarter) 0.69B
Current Taxes (Quarter) 0.12B0.12B0.16B0.15B0.17B0.08B0.07B0.13B0.06B0.08B0.11B0.14B0.16B0.15B0.21B0.15B0.16B
Curent Deferred Tax Liability (Quarter) 0.03B0.02B0.03B0.03B0.03B0.03B0.04B
Total Current Liabilities (Quarter) 2.61B3.79B4.26B3.17B3.55B3.48B4.15B5.72B6.24B7.15B7.81B7.22B8.30B6.60B6.58B6.05B7.27B
Non-Current Liabilities
Capital Leases (Quarter) 0.02B0.02B
Non-Current Debt (Quarter) 4.59B4.31B5.49B7.79B7.75B9.01B8.52B7.38B6.82B5.76B7.15B8.11B7.60B7.32B7.49B0.58B6.63B
Pension (Quarter) 0.15B0.19B0.29B0.46B0.44B0.64B0.59B0.55B0.62B0.63B0.76B0.86B0.90B0.52B0.71B0.73B0.67B
Preferred Stock Liabilities (Quarter) 0.66B0.63B0.23B
Minority Interest (Quarter) 0.23B0.28B0.41B0.26B0.65B0.82B0.61B0.65B
Non-Current Deferred Tax Liability (Quarter) 0.43B0.51B0.59B0.66B0.74B0.80B0.62B0.71B0.55B0.72B0.82B0.94B0.99B0.96B0.81B0.76B0.80B
Operating Leases (Quarter) 5.04B0.14B0.07B0.08B0.16B0.03B0.03B0.02B
Other Non-Current Liabilities (Quarter) 0.31B0.12B0.24B0.26B0.33B0.18B0.47B1.11B1.18B0.86B0.68B1.23B0.81B1.21B1.13B0.98B0.59B
Total Non-Current Liabilities (Quarter) 8.48B9.18B10.82B12.34B12.66B14.35B0.40B9.88B9.30B8.07B14.00B15.86B15.02B14.12B13.98B12.97B12.19B
Total Liabilities (Quarter) 8.79B9.29B11.06B12.60B12.99B14.53B0.87B1.09B0.98B0.20B1.03B1.05B0.05B0.04B0.04B19.02B19.46B
Shareholder's Equity
Total Debt (Quarter) 4.86B4.57B5.59B7.90B7.84B9.07B8.53B8.00B7.86B7.02B8.75B9.31B8.37B8.02B8.01B1.19B8.49B
Common Equity (Quarter) 6.80B7.52B0.00B-0.49B9.49B9.44B10.75B11.93B12.75B14.73B14.64B14.70B15.99B15.76B15.95B16.85B16.63B
Shareholder's Equity (Quarter) 6.80B7.52B8.06B3.49B9.49B9.44B10.75B11.93B12.75B14.73B14.64B14.70B15.99B15.76B15.95B16.85B15.49B
Liabilities and Shareholders Equity (Quarter) 15.82B17.09B19.53B22.33B23.12B25.38B0.61B27.54B28.29B29.95B0.20B0.22B0.06B0.04B36.51B35.87B36.09B
Treasury Shares (Quarter) -0.51B-0.51B-0.51B0.06B0.13B0.06B0.41B0.68B
Retained Earnings (Quarter) -0.05B-0.19B-0.48B-0.14B0.00B-0.01B7.87B-0.35B8.40B-1.37B-1.15B-2.63B12.38B-0.40B-1.05B-0.35B14.21B
Preferred Shares (Quarter) 0.00B0.00B0.00B0.00B