Fresenius Medical Care AG

Common Name

Fresenius Medical Care

Country

Germany

Sector

Healthcare

Industry

Medical Care Facilities

Employees

112,445

Ticker

FME

Exchange

XETRA

Website

www.freseniusmedicalcare.com

Description

Fresenius Medical Care AG & Co. KGaA is a leading global provider of products and services for individuals with renal diseases, specifically focusing on chronic kidney failure. This German-based healt... Show more

Financial Statements of Fresenius Medical Care

Below are the financial statements of Fresenius Medical Care, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Assets	—	—
Cash and cash equivalents	1,180.19^a	1,403.49^a
Trade accounts and other receivables from unrelated parties	3,367.11^a	3,471.21^a
Accounts receivable from related parties	40.94^a	165.3^a
Inventories	2,067.92^a	2,179.18^a
Other current assets	671.84^a	730.46^a
Other current financial assets	433.74^a	244.17^a
Assets held for sale	161.01^a	507.6^a
Total current assets	7,922.74^a	8,701.41^a
Property, plant and equipment	3,646.13^a	3,782.78^a
Right-of-use assets	3,612.46^a	3,671.24^a
Intangible assets	1,370.08^a	1,362.33^a
Goodwill	15,170.65^a	14,650.01^a
Deferred taxes	229.51^a	283.95^a
Investment in equity method investees	620.83^a	642.93^a
Other non-current assets	198.33^a	223.58^a
Other non-current financial assets	795.86^a	611.58^a
Total non-current assets	25,643.84^a	25,228.4^a
Total assets	33,566.58^a	33,929.81^a
Liabilities	—	—
Accounts payable to unrelated parties	904.28^a	762.07^a
Accounts payable to related parties	80.04^a	123.08^a
Current provisions and other current liabilities	1,499.93^a	1,617.43^a
Other current financial liabilities	1,787.37^a	1,675.56^a
Short-term debt from unrelated parties	2.1^a	456.9^a
Current portion of long-term debt	575.28^a	487.7^a
Current portion of lease liabilities from unrelated parties	615.98^a	593.03^a
Current portion of lease liabilities from related parties	24.9^a	23.93^a
Income tax liabilities	142.65^a	191.27^a
Liabilities directly associated with assets held for sale	27.51^a	180.62^a
Total current liabilities	5,660.06^a	6,111.59^a
Long-term debt, less current portion	6,260.83^a	6,959.86^a
Lease liabilities from unrelated parties, less current portion	3,411.86^a	3,419.34^a
Lease liabilities from related parties, less current portion	87.96^a	109.65^a
Non-current provisions and other non-current liabilities	374.16^a	332.81^a
Other non-current financial liabilities	538.69^a	715.66^a
Pension liabilities	678.67^a	664.33^a
Income tax liabilities	76.95^a	39.75^a
Deferred taxes	708.89^a	750.29^a
Total non-current liabilities	12,138.01^a	12,991.68^a
Total liabilities	17,798.07^a	19,103.27^a
Shareholders’ equity	—	—
Ordinary shares	293.41^a	293.41^a
Additional paid-in capital	3,345.41^a	3,380.33^a
Retained earnings	11,266.29^a	10,921.69^a
Accumulated other comprehensive income (loss)	-328.55^a	-975.17^a
Total FME AG shareholders’ equity	14,576.56^a	13,620.26^a
Noncontrolling interests	1,191.95^a	1,206.27^a
Total equity	15,768.51^a	14,826.54^a
Total liabilities and equity	33,566.58^a	33,929.81^a

Verified Sources Behind Fresenius Medical Care’s Financial Fundamentals Data

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a. Fresenius Medical Care's Annual Report 2024

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Fresenius Medical Care AG

Financial Statements of Fresenius Medical Care

Verified Sources Behind Fresenius Medical Care’s Financial Fundamentals Data

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