Fresenius Medical Care AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,061	1,599	1,180	1,403	1,274	1,482
Short-Term Investments	-	141.01	163.09	154.37	187.83	159.18
Cash & Short-Term Investments	1,061	1,740	1,343	1,558	1,462	1,641
Cash Growth	-38.12%	29.54%	-13.77%	6.59%	-10.92%	30.14%
Accounts Receivable	3,380	3,176	3,409	3,638	3,720	3,580
Other Receivables	85.45	406.57	440.23	361.33	293.46	307.4
Receivables	3,465	3,648	3,897	4,012	4,032	3,907
Inventory	2,332	2,141	2,068	2,179	2,296	2,038
Prepaid Expenses	-	9.84	41.62	45.76	43.2	35.4
Other Current Assets	830.98	359.74	572.61	906.65	370.83	346.31
Total Current Assets	7,689	7,898	7,923	8,701	8,203	7,967
Property, Plant & Equipment	6,430	6,500	7,259	7,454	8,340	8,551
Long-Term Investments	660.69	1,056	1,125	1,080	1,199	786.91
Goodwill	13,968	13,571	15,171	14,650	15,791	14,362
Other Intangible Assets	1,280	1,254	1,370	1,362	1,519	1,459
Long-Term Accounts Receivable	-	102.24	111.86	122.57	141.76	148.55
Long-Term Deferred Tax Assets	273.62	236.55	229.51	283.95	312.68	315.36
Other Long-Term Assets	992	383.63	378.65	275.3	248.01	776.07
Total Assets	31,293	31,002	33,567	33,930	35,754	34,367
Accounts Payable	876.64	820.45	955.64	839.06	892.64	818.51
Accrued Expenses	0.53	1,317	1,269	1,224	1,150	1,301
Short-Term Debt	479.33	29.98	27.42	483.78	669.01	1,256
Current Portion of Long-Term Debt	1,277	1,596	575.28	487.7	694.06	667.97
Current Portion of Leases	583.86	584.29	640.88	616.96	673.83	661.58
Current Income Taxes Payable	232.85	139.6	142.65	191.27	143.93	137.84
Current Unearned Revenue	-	114.37	82.17	85.82	105.72	518.03
Other Current Liabilities	3,728	1,643	1,967	2,183	2,138	1,897
Total Current Liabilities	7,178	6,245	5,660	6,112	6,467	7,258
Long-Term Debt	5,825	5,692	6,261	6,960	7,171	6,647
Long-Term Leases	2,814	2,906	3,500	3,529	4,005	4,088
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Pension & Post-Retirement Benefits	578.25	574.81	678.67	664.33	514.22	782.62
Long-Term Deferred Tax Liabilities	673.1	689.52	708.89	750.29	936.48	868.45
Other Long-Term Liabilities	694.98	611.82	989.8	1,088	1,211	744.06
Total Liabilities	17,762	16,720	17,798	19,103	20,305	20,388
Common Stock	268.56	293.41	293.41	293.41	293.41	293
Additional Paid-In Capital	1,603	3,079	3,345	3,380	3,373	2,891
Retained Earnings	12,094	12,208	11,266	10,922	10,712	10,826
Treasury Stock	-93.79	-586.09	-	-	-	-
Comprehensive Income & Other	-1,315	-1,685	-328.55	-975.17	-388.47	-1,312
Total Common Equity	12,557	13,310	14,577	13,620	13,989	12,699
Minority Interest	974.54	972.98	1,192	1,206	1,460	1,280
Shareholders' Equity	13,531	14,283	15,769	14,827	15,449	13,979
Total Liabilities & Equity	31,293	31,002	33,567	33,930	35,754	34,367
Total Debt	10,978	10,809	11,004	12,077	13,213	13,320
Net Cash (Debt)	-9,917	-9,068	-9,661	-10,519	-11,751	-11,679
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.37	-31.14	-32.93	-35.85	-40.07	-39.85
Filing Date Shares Outstanding	266.11	279.29	293.41	293.41	293.41	293
Total Common Shares Outstanding	266.11	279.29	293.41	293.41	293.41	293
Working Capital	511.74	1,653	2,263	2,590	1,736	709.61
Book Value Per Share	47.19	47.66	49.68	46.42	47.68	43.34
Tangible Book Value	-2,691	-1,516	-1,964	-2,392	-3,320	-3,122
Tangible Book Value Per Share	-10.11	-5.43	-6.69	-8.15	-11.32	-10.66
Land	-	71.52	63.13	65.65	70.31	70.69
Buildings	-	4,406	4,580	4,306	4,425	4,129
Machinery	-	6,045	6,417	6,228	6,400	5,680
Construction In Progress	-	350.63	385.66	384.05	362.84	394.33