Fresenius Medical Care AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,599	1,180	1,403	1,274	1,482
Cash & Short-Term Investments	1,599	1,180	1,403	1,274	1,482
Cash Growth	35.50%	-15.91%	10.18%	-14.03%	36.99%
Accounts Receivable	3,142	3,367	3,471	3,574	3,409
Other Receivables	32.68	40.94	165.3	140.07	162.36
Total Trade Receivables	3,175	3,408	3,637	3,714	3,571
Inventory	2,141	2,068	2,179	2,296	2,038
Other Current Assets	983.54	1,267	1,482	919.11	876.15
Total Current Assets	7,898	7,923	8,701	8,203	7,967
Net Property, Plant & Equipment	6,500	7,259	7,454	8,340	8,551
Other Intangible Assets	1,254	1,370	1,362	1,519	1,459
Goodwill	13,571	15,171	14,650	15,791	14,362
Long-Term Investments	663.65	620.83	642.93	773.72	786.91
Other Long-Term Assets	1,115	1,224	1,119	1,127	1,240
Total Assets	31,002	33,567	33,930	35,754	34,367
Accounts Payable	835.55	984.32	885.15	951.58	857.53
Short-Term Debt	17.02	2.1	-	-	-
Current Portion of Long-Term Debt	1,596	575.28	487.7	694.06	667.97
Current Portion of Leases	584.29	640.88	-	-	-
Other Current Liabilities	3,073	3,287	3,293	3,355	3,677
Total Current Liabilities	6,245	5,660	6,112	6,467	7,258
Long-Term Debt	5,692	6,261	6,960	7,171	6,647
Long-Term Leases	2,906	3,500	-	-	-
Other Long-Term Liabilities	1,767	2,300	2,463	2,635	2,359
Total Long-Term Liabilities	10,474	12,138	12,992	13,838	13,130
Total Liabilities	16,720	17,798	19,103	20,305	20,388
Common Stock	293.41	293.41	293.41	293.41	293
Treasury Stock	-586.09	-	-	-	-
Additional Paid-in Capital	3,079	3,345	3,380	3,373	2,891
Accumulated Other Comprehensive Income	-1,685	-328.55	-975.17	-388.47	-1,312
Retained Earnings	12,208	11,266	10,922	10,712	10,826
Total Common Shareholders' Equity	13,310	14,577	13,620	13,989	12,699
Minority Interest	972.98	1,192	1,206	1,460	1,280
Shareholders' Equity	14,283	15,769	14,827	15,449	13,979
Total Liabilities & Equity	31,002	33,567	33,930	35,754	34,367
Total Debt	10,796	10,979	7,448	7,865	7,315
Net Cash (Debt)	-9,196	-9,799	-6,044	-6,591	-5,833
Net Cash Per Share	-15.79	-16.70	-10.30	-11.24	-9.95
Book Value	13,310	14,577	13,620	13,989	12,699
Book Value Per Share	22.85	24.84	23.21	23.85	21.67
Tangible Book Value	-1,516	-1,964	-2,392	-3,320	-3,122
Tangible Book Value Per Share	-2.60	-3.35	-4.08	-5.66	-5.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.