Fresenius Medical Care AG (FMS)

Fresenius Medical Care AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,371	1,403	1,274	1,482	1,082	1,008
Short-Term Investments	-	154.37	187.83	159.18	179.27	155.55
Cash & Short-Term Investments	1,371	1,558	1,462	1,641	1,261	1,163
Cash Growth	-11.74%	6.59%	-10.92%	30.14%	8.38%	-48.64%
Accounts Receivable	3,279	3,638	3,720	3,580	3,264	3,592
Other Receivables	-	361.33	293.46	307.4	334.81	388.72
Receivables	3,279	4,012	4,032	3,907	3,619	3,986
Inventory	2,100	2,179	2,296	2,038	1,895	1,663
Prepaid Expenses	-	45.76	43.2	35.4	37.97	46.17
Other Current Assets	1,341	906.65	370.83	346.31	462.19	306.61
Total Current Assets	8,091	8,701	8,203	7,967	7,275	7,165
Property, Plant & Equipment	6,977	7,454	8,340	8,551	8,187	8,515
Long-Term Investments	690.79	1,080	1,199	786.91	761.11	696.87
Goodwill	14,227	14,650	15,791	14,362	12,959	14,017
Other Intangible Assets	1,308	1,362	1,519	1,459	1,381	1,426
Long-Term Accounts Receivable	-	122.57	141.76	148.55	126.88	132.14
Long-Term Deferred Tax Assets	294.31	283.95	312.68	315.36	351.15	361.2
Other Long-Term Assets	922.75	275.3	248.01	776.07	648.09	620.42
Total Assets	32,511	33,930	35,754	34,367	31,689	32,935
Accounts Payable	839.86	839.06	892.64	818.51	794.93	756.19
Accrued Expenses	4.71	1,224	1,150	1,301	1,143	1,204
Short-Term Debt	127.6	483.78	669.01	1,256	79.27	1,210
Current Portion of Long-Term Debt	942.87	487.7	694.06	667.97	1,008	1,447
Current Portion of Leases	598.52	616.96	673.83	661.58	609.16	638.74
Current Income Taxes Payable	179.55	191.27	143.93	137.84	118.39	101.79
Current Unearned Revenue	-	85.82	105.72	518.03	606.31	30.94
Other Current Liabilities	3,196	2,183	2,138	1,897	1,697	1,670
Total Current Liabilities	5,889	6,112	6,467	7,258	6,056	7,059
Long-Term Debt	6,234	6,960	7,171	6,647	6,800	6,458
Long-Term Leases	3,324	3,529	4,005	4,088	3,883	4,066
Long-Term Unearned Revenue	-	-	-	0.01	304.63	0.01
Long-Term Deferred Tax Liabilities	647.58	750.29	936.48	868.45	785.89	739.7
Other Long-Term Liabilities	960.91	1,088	1,211	744.06	809.24	694.92
Total Liabilities	17,720	19,103	20,305	20,388	19,358	19,707
Common Stock	293.41	293.41	293.41	293	292.88	304.44
Additional Paid-In Capital	3,377	3,380	3,373	2,891	2,873	3,608
Retained Earnings	11,090	10,922	10,712	10,826	10,255	9,455
Treasury Stock	-	-	-	-	-	-370.5
Comprehensive Income & Other	-1,138	-975.17	-388.47	-1,312	-2,205	-1,039
Total Common Equity	13,622	13,620	13,989	12,699	11,215	11,958
Minority Interest	1,168	1,206	1,460	1,280	1,116	1,269
Shareholders' Equity	14,791	14,827	15,449	13,979	12,331	13,227
Total Liabilities & Equity	32,511	33,930	35,754	34,367	31,689	32,935
Total Debt	11,227	12,077	13,213	13,320	12,380	13,820
Net Cash (Debt)	-9,856	-10,519	-11,751	-11,679	-11,119	-12,657
Net Cash Per Share	-33.59	-35.85	-40.07	-39.85	-37.78	-41.81
Filing Date Shares Outstanding	293.41	293.41	293.41	293	292.88	298.19
Total Common Shares Outstanding	293.41	293.41	293.41	293	292.88	298.33
Working Capital	2,202	2,590	1,736	709.61	1,219	106.08
Book Value Per Share	46.43	46.42	47.68	43.34	38.29	40.08
Tangible Book Value	-1,913	-2,392	-3,320	-3,122	-3,125	-3,486
Tangible Book Value Per Share	-6.52	-8.15	-11.32	-10.66	-10.67	-11.68
Land	-	65.65	70.31	70.69	69.58	63.99
Buildings	-	4,306	4,425	4,129	3,613	3,644
Machinery	-	6,228	6,400	5,680	5,233	5,140
Construction In Progress	-	384.05	362.84	394.33	471.48	509.28

Source: S&P Capital IQ. Standard template. Financial Sources.