Fresenius Medical Care AG & Co. KGaA (FMS)
NYSE: FMS · IEX Real-Time Price · USD
20.21
-0.55 (-2.65%)
Apr 25, 2024, 4:00 PM EDT - Market closed
FMS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,403 | 1,274 | 1,482 | 1,082 | 1,008 | 2,146 | 978.11 | 708.88 | 587.97 | 678.22 | Upgrade
|
| Short-Term Investments | 244.17 | 247.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 1,648 | 1,522 | 1,482 | 1,082 | 1,008 | 2,146 | 978.11 | 708.88 | 587.97 | 678.22 | Upgrade
|
| Cash Growth | 8.28% | 2.70% | 37.00% | 7.33% | -53.03% | 119.37% | 37.98% | 20.57% | -13.31% | -7.17% | Upgrade
|
| Receivables | 3,637 | 3,714 | 3,571 | 3,244 | 3,581 | 3,430 | 3,501 | 3,701 | 3,749 | 3,635 | Upgrade
|
| Inventory | 2,179 | 2,296 | 2,038 | 1,895 | 1,663 | 1,467 | 1,291 | 1,337 | 1,435 | 1,194 | Upgrade
|
| Other Current Assets | 1,238 | 671.22 | 876.15 | 1,054 | 913.6 | 804.08 | 604.45 | 1,137 | 1,471 | 1,682 | Upgrade
|
| Total Current Assets | 8,701 | 8,203 | 7,967 | 7,275 | 7,165 | 7,847 | 6,374 | 6,884 | 7,242 | 7,188 | Upgrade
|
| Property, Plant & Equipment | 7,454 | 8,340 | 8,551 | 8,187 | 8,515 | 3,836 | 3,492 | 3,580 | 3,665 | 3,520 | Upgrade
|
| Long-Term Investments | 642.93 | 773.72 | 786.91 | 761.11 | 696.87 | 649.78 | 647.01 | 598.15 | 689.84 | 724.2 | Upgrade
|
| Goodwill and Intangibles | 16,012 | 17,310 | 15,821 | 14,340 | 15,444 | 12,891 | 12,787 | 13,759 | 14,834 | 14,928 | Upgrade
|
| Other Long-Term Assets | 1,119 | 1,127 | 1,240 | 1,126 | 1,114 | 1,019 | 725.15 | 683.12 | 709.71 | 796.27 | Upgrade
|
| Total Long-Term Assets | 25,228 | 27,551 | 26,399 | 24,414 | 25,770 | 18,395 | 17,651 | 18,620 | 19,899 | 19,969 | Upgrade
|
| Total Assets | 33,930 | 35,754 | 34,367 | 31,689 | 32,935 | 26,242 | 24,025 | 25,504 | 27,141 | 27,158 | Upgrade
|
| Accounts Payable | 885.15 | 951.58 | 857.53 | 827.39 | 835.19 | 795.05 | 737.84 | 839.63 | 835.51 | 763.89 | Upgrade
|
| Current Debt | 3,237 | 3,803 | 2,585 | 1,697 | 3,258 | 2,501 | 1,653 | 1,299 | 848.12 | 483.27 | Upgrade
|
| Other Current Liabilities | 1,989 | 1,712 | 3,815 | 3,532 | 2,966 | 2,973 | 2,909 | 3,160 | 2,756 | 2,474 | Upgrade
|
| Total Current Liabilities | 6,112 | 6,467 | 7,258 | 6,056 | 7,059 | 6,268 | 5,300 | 5,299 | 4,440 | 3,721 | Upgrade
|
| Long-Term Debt | 11,205 | 12,011 | 10,735 | 10,683 | 10,525 | 5,046 | 5,795 | 6,833 | 8,403 | 9,645 | Upgrade
|
| Other Long-Term Liabilities | 1,787 | 1,826 | 2,395 | 2,618 | 2,124 | 2,027 | 2,102 | 2,321 | 1,967 | 2,179 | Upgrade
|
| Total Long-Term Liabilities | 12,992 | 13,838 | 13,130 | 13,301 | 12,648 | 7,072 | 7,897 | 9,154 | 10,370 | 11,824 | Upgrade
|
| Total Liabilities | 19,103 | 20,305 | 20,388 | 19,358 | 19,707 | 13,340 | 13,197 | 14,452 | 14,810 | 15,545 | Upgrade
|
| Total Debt | 14,442 | 15,815 | 13,320 | 12,380 | 13,782 | 7,546 | 7,448 | 8,132 | 9,251 | 10,128 | Upgrade
|
| Debt Growth | -8.68% | 18.73% | 7.59% | -10.18% | 82.64% | 1.32% | -8.42% | -12.10% | -8.66% | 12.46% | Upgrade
|
| Retained Earnings | 10,922 | 10,712 | 10,826 | 10,255 | 9,455 | 8,832 | 7,137 | 6,086 | 8,422 | 7,602 | Upgrade
|
| Comprehensive Income | -975.17 | -388.47 | -1,311.64 | -2,205.34 | -1,038.55 | -1,203.75 | -1,485.58 | -324.56 | -1,429.84 | -1,163.89 | Upgrade
|
| Shareholders' Equity | 13,620 | 13,989 | 12,699 | 11,215 | 11,958 | 11,758 | 9,820 | 9,978 | 10,579 | 10,104 | Upgrade
|
| Net Cash / Debt | -12,793.96 | -14,292.83 | -11,838.49 | -11,298.48 | -12,774.73 | -5,400.6 | -6,469.58 | -7,423.23 | -8,663.39 | -9,450.2 | Upgrade
|
| Working Capital | 2,590 | 1,736 | 709.61 | 1,219 | 106.08 | 1,579 | 1,074 | 1,585 | 2,802 | 3,468 | Upgrade
|
| Book Value Per Share | 23.21 | 23.84 | 21.68 | 18.80 | 19.48 | 19.18 | 16.03 | 16.34 | 17.55 | 16.76 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).