Fresenius Medical Care AG & Co. KGaA (FME) - Financials, balance sheet (quarterly)

50.98000 EUR

1.54

2.93%

Last update May 23, 7:31 PM CEST

Market closed

Day range

50.98000

50.66000

51.040001

Previous close

52.52000

Open

50.92000

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Fresenius Medical Care AG & Co. KGaA

50.98

1.54

2.93%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	32.7B	33.6B	32.5B	33.9B
Current assets	8.0B	7.9B	8.1B	8.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.2B	1.4B	1.1B
Other short term investments	414.9M	295.6M	335.9M	—
Accounts receivable	3.6B	3.4B	3.2B	4.0B
Other receivables	—	228.6M	—	—
Inventory	2.1B	2.1B	2.1B	2.2B
Prepaid assets	—	55.4M	—	—
Restricted cash	—	29.2M	—	—
Assets held for sale	168.3M	161.0M	229.5M	—
Hedging assets	—	24.1M	—	—
Other current assets	632.5M	217.7M	1.4B	1.3B
Non current assets	24.8B	25.6B	24.4B	25.2B
Properties	7.0B	193.3M	3.5B	3.6B
Land and improvements	—	104.3M	—	—
Machinery furniture equipment	—	6.4B	—	—
Construction in progress	—	385.7M	—	—
Leases	—	7.1B	—	—
Accumulated depreciation	—	-11.5B	—	—
Goodwill	30.6B	31.7B	29.8B	16.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.4B	1.3B	—
Investments and advances	1.4B	1.4B	1.5B	—
Other non current assets	474.4M	427.8M	5.7B	5.4B
Total liabilities	17.2B	17.8B	17.7B	18.7B
Current liabilities	5.4B	5.7B	5.9B	5.9B
Accounts payable	895.9M	984.3M	772M	784M
Accrued expenses	—	252.0M	—	—
Short term debt	1.3B	1.2B	1.6B	1.4B
Deferred revenue	—	82.2M	—	—
Tax payable	156.0M	282.6M	179.6M	—
Pensions	—	726.3M	—	—
Other current liabilities	1.7B	1.7B	5.1B	3.7B
Non current liabilities	11.8B	12.1B	11.8B	12.8B
Long term provisions	—	196.5M	—	—
Long term debt	9.5B	9.8B	9.6B	10.3B
Provision for risks and charges	79.7M	77.0M	45.0M	—
Deferred liabilities	667.7M	708.9M	647.6M	—
Derivative product liabilities	—	491.9M	—	—
Other non current liabilities	883.7M	68.7M	915.9M	2.4B
Shareholders equity
Common stock	293.4M	293.4M	293.4M	—
Retained earnings	11.5B	11.3B	11.1B	—
Other shareholders equity	-741.3M	-328.5M	-1.1B	—
Total shareholders equity	15.5B	15.8B	14.8B	15.2B
Additional paid in capital	3.3B	3.3B	3.4B	—
Treasury stock	—	—	—	—
Minority interest	1.1B	1.2B	1.2B	—