Fresenius Medical Care AG & Co. KGaA (FMS)

FMS Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,148	1,403	1,274	1,482	1,082	1,008
Short-Term Investments	250.35	244.17	247.89	0	0	0
Cash & Cash Equivalents	1,399	1,648	1,522	1,482	1,082	1,008
Cash Growth	14.28%	8.28%	2.70%	37.00%	7.33%	-53.03%
Receivables	4,050	3,637	3,714	3,571	3,244	3,581
Inventory	2,216	2,179	2,296	2,038	1,895	1,663
Other Current Assets	1,618	1,238	671.22	876.15	1,054	913.6
Total Current Assets	9,283	8,701	8,203	7,967	7,275	7,165
Property, Plant & Equipment	7,306	7,454	8,340	8,551	8,187	8,515
Long-Term Investments	615.76	642.93	773.72	786.91	761.11	696.87
Goodwill and Intangibles	16,036	16,012	17,310	15,821	14,340	15,444
Other Long-Term Assets	1,095	1,119	1,127	1,240	1,126	1,114
Total Long-Term Assets	25,053	25,228	27,551	26,399	24,414	25,770
Total Assets	34,336	33,930	35,754	34,367	31,689	32,935
Accounts Payable	835.41	885.15	951.58	857.53	827.39	835.19
Current Debt	3,210	3,237	3,803	2,585	1,697	3,258
Other Current Liabilities	2,158	1,989	1,712	3,815	3,532	2,966
Total Current Liabilities	6,204	6,112	6,467	7,258	6,056	7,059
Long-Term Debt	11,224	11,205	12,011	10,735	10,683	10,525
Other Long-Term Liabilities	1,776	1,787	1,826	2,395	2,618	2,124
Total Long-Term Liabilities	13,000	12,992	13,838	13,130	13,301	12,648
Total Liabilities	19,204	19,103	20,305	20,388	19,358	19,707
Total Debt	14,434	14,442	15,815	13,320	12,380	13,782
Debt Growth	8.81%	-8.68%	18.73%	7.59%	-10.18%	82.64%
Retained Earnings	11,027	10,922	10,712	10,826	10,255	9,455
Comprehensive Income	-798.77	-975.17	-388.47	-1,311.64	-2,205.34	-1,038.55
Shareholders' Equity	13,907	13,620	13,989	12,699	11,215	11,958
Net Cash / Debt	-13,035.56	-12,793.96	-14,292.83	-11,838.49	-11,298.48	-12,774.73
Working Capital	3,079	2,590	1,736	709.61	1,219	106.08
Book Value Per Share	23.70	23.21	23.84	21.68	18.80	19.48

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).