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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,090	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	1,090	1,558	1,462	1,641	1,261	1,163
Cash Growth	-19.91%	6.59%	-10.92%	30.14%	8.38%	-48.64%
Accounts Receivable	4,062	3,638	3,720	3,580	3,264	3,592
Other Receivables	-	361.33	293.46	307.4	334.81	388.72
Receivables	4,062	4,012	4,032	3,907	3,619	3,986
Inventory	2,227	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	1,310	906.65	370.83	346.31	462.19	306.61
Total Current Assets	8,690	8,701	8,203	7,967	7,275	7,165
Property, Plant & Equipment	7,262	7,454	8,340	8,551	8,187	8,515
Long-Term Investments	647.96	1,080	1,199	786.91	761.11	696.87
Goodwill	14,807	14,650	15,791	14,362	12,959	14,017
Other Intangible Assets	1,355	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	278.06	283.95	312.68	315.36	351.15	361.2
Other Long-Term Assets	856.58	275.3	248.01	776.07	648.09	620.42
Total Assets	33,896	33,930	35,754	34,367	31,689	32,935
Accounts Payable	876	839.06	892.64	818.51	794.93	756.19
Accrued Expenses	8.06	1,224	1,150	1,301	1,143	1,204
Short-Term Debt	348.68	483.78	669.01	1,256	79.27	1,210
Current Portion of Long-Term Debt	480.83	487.7	694.06	667.97	1,008	1,447
Current Portion of Leases	616.87	616.96	673.83	661.58	609.16	638.74
Current Income Taxes Payable	139.39	191.27	143.93	137.84	118.39	101.79
Current Unearned Revenue	74.13	85.82	105.72	518.03	606.31	30.94
Other Current Liabilities	3,392	2,183	2,138	1,897	1,697	1,670
Total Current Liabilities	5,936	6,112	6,467	7,258	6,056	7,059
Long-Term Debt	6,854	6,960	7,171	6,647	6,800	6,458
Long-Term Leases	3,479	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	694.32	750.29	936.48	868.45	785.89	739.7
Other Long-Term Liabilities	1,116	1,088	1,211	744.06	809.24	694.92
Total Liabilities	18,709	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	3,387	3,380	3,373	2,891	2,873	3,608
Retained Earnings	10,872	10,922	10,712	10,826	10,255	9,455
Treasury Stock	-	-	-	-	-	-370.5
Comprehensive Income & Other	-620.46	-975.17	-388.47	-1,312	-2,205	-1,039
Total Common Equity	13,932	13,620	13,989	12,699	11,215	11,958
Minority Interest	1,256	1,206	1,460	1,280	1,116	1,269
Shareholders' Equity	15,187	14,827	15,449	13,979	12,331	13,227
Total Liabilities & Equity	33,896	33,930	35,754	34,367	31,689	32,935
Total Debt	11,779	12,077	13,213	13,320	12,380	13,820
Net Cash (Debt)	-10,689	-10,519	-11,751	-11,679	-11,119	-12,657
Net Cash Per Share	-36.43	-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	2,754	2,590	1,736	709.61	1,219	106.08
Book Value Per Share	47.48	46.42	47.68	43.34	38.29	40.08
Tangible Book Value	-2,230	-2,392	-3,320	-3,122	-3,125	-3,486
Tangible Book Value Per Share	-7.60	-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.