Fresenius Medical Care AG (FMS)

Summit Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,715	1,180	1,403	1,274	1,482	1,082
Short-Term Investments	-	163.09	154.37	187.83	159.18	179.27
Cash & Short-Term Investments	1,715	1,343	1,558	1,462	1,641	1,261
Cash Growth	57.32%	-13.77%	6.59%	-10.92%	30.14%	8.38%
Accounts Receivable	3,231	3,409	3,638	3,720	3,580	3,264
Other Receivables	-	418.94	361.33	293.46	307.4	334.81
Receivables	3,231	3,876	4,012	4,032	3,907	3,619
Inventory	1,996	2,068	2,179	2,296	2,038	1,895
Prepaid Expenses	-	41.62	45.76	43.2	35.4	37.97
Other Current Assets	1,193	593.9	906.65	370.83	346.31	462.19
Total Current Assets	8,136	7,923	8,701	8,203	7,967	7,275
Property, Plant & Equipment	6,499	7,259	7,454	8,340	8,551	8,187
Long-Term Investments	710.73	1,125	1,080	1,199	786.91	761.11
Goodwill	13,621	15,171	14,650	15,791	14,362	12,959
Other Intangible Assets	1,253	1,370	1,362	1,519	1,459	1,381
Long-Term Accounts Receivable	-	111.86	122.57	141.76	148.55	126.88
Long-Term Deferred Tax Assets	231.39	229.51	283.95	312.68	315.36	351.15
Other Long-Term Assets	840.64	378.65	275.3	248.01	776.07	648.09
Total Assets	31,291	33,567	33,930	35,754	34,367	31,689
Accounts Payable	729.47	955.64	839.06	892.64	818.51	794.93
Accrued Expenses	3.86	1,269	1,224	1,150	1,301	1,143
Short-Term Debt	42.27	27.42	483.78	669.01	1,256	79.27
Current Portion of Long-Term Debt	989.83	575.28	487.7	694.06	667.97	1,008
Current Portion of Leases	589.68	640.88	616.96	673.83	661.58	609.16
Current Income Taxes Payable	167.56	142.65	191.27	143.93	137.84	118.39
Current Unearned Revenue	-	82.17	85.82	105.72	518.03	606.31
Other Current Liabilities	3,138	1,967	2,183	2,138	1,897	1,697
Total Current Liabilities	5,661	5,660	6,112	6,467	7,258	6,056
Long-Term Debt	6,327	6,261	6,960	7,171	6,647	6,800
Long-Term Leases	3,094	3,500	3,529	4,005	4,088	3,883
Long-Term Unearned Revenue	-	-	-	-	0.01	304.63
Long-Term Deferred Tax Liabilities	612.95	708.89	750.29	936.48	868.45	785.89
Other Long-Term Liabilities	640.83	989.8	1,088	1,211	744.06	809.24
Total Liabilities	16,964	17,798	19,103	20,305	20,388	19,358
Common Stock	293.41	293.41	293.41	293.41	293	292.88
Additional Paid-In Capital	3,343	3,345	3,380	3,373	2,891	2,873
Retained Earnings	11,293	11,266	10,922	10,712	10,826	10,255
Comprehensive Income & Other	-1,659	-328.55	-975.17	-388.47	-1,312	-2,205
Total Common Equity	13,271	14,577	13,620	13,989	12,699	11,215
Minority Interest	1,056	1,192	1,206	1,460	1,280	1,116
Shareholders' Equity	14,327	15,769	14,827	15,449	13,979	12,331
Total Liabilities & Equity	31,291	33,567	33,930	35,754	34,367	31,689
Total Debt	11,043	11,004	12,077	13,213	13,320	12,380
Net Cash (Debt)	-9,328	-9,661	-10,519	-11,751	-11,679	-11,119
Net Cash Per Share	-31.79	-32.93	-35.85	-40.07	-39.85	-37.78
Filing Date Shares Outstanding	293.41	293.41	293.41	293.41	293	292.88
Total Common Shares Outstanding	293.41	293.41	293.41	293.41	293	292.88
Working Capital	2,475	2,263	2,590	1,736	709.61	1,219
Book Value Per Share	45.23	49.68	46.42	47.68	43.34	38.29
Tangible Book Value	-1,603	-1,964	-2,392	-3,320	-3,122	-3,125
Tangible Book Value Per Share	-5.46	-6.69	-8.15	-11.32	-10.66	-10.67
Land	-	63.13	65.65	70.31	70.69	69.58
Buildings	-	4,580	4,306	4,425	4,129	3,613
Machinery	-	6,417	6,228	6,400	5,680	5,233
Construction In Progress	-	385.66	384.05	362.84	394.33	471.48

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q