Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,582,518 | 1,150,947 | 1,403,492 | 1,273,787 | 1,481,655 |
| Marketable Securities | 238,771 | 295,629 | 136,286 | 169,983 | 136,362 |
| Receivables | 3,657,339 | 3,920,868 | 4,060,643 | 4,031,604 | 3,906,683 |
| Inventories | 2,140,771 | 2,067,922 | 2,179,175 | 2,296,214 | 2,038,014 |
| Other current assets | 255,686 | 432,022 | 858,805 | 370,829 | 346,309 |
| TOTAL | $7,898,400 | $7,922,744 | $8,701,411 | $8,203,455 | $7,967,242 |
| Non-Current Assets | |||||
| PPE Net | 6,499,795 | 7,258,582 | 7,454,021 | 8,339,808 | 8,551,467 |
| Investments And Advances | 1,323,483 | 1,416,687 | 1,254,512 | 773,724 | 786,905 |
| Intangibles | 14,825,883 | 16,540,732 | 16,012,335 | 17,309,858 | 15,820,970 |
| Other Non-Current Assets | 454,772 | 427,834 | 507,529 | 1,127,269 | 1,239,974 |
| TOTAL | $23,103,933 | $25,643,835 | $25,228,397 | $27,550,659 | $26,399,316 |
| Total Assets | $31,002,333 | $33,566,579 | $33,929,808 | $35,754,114 | $34,366,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,613,044 | 577,382 | 944,603 | 1,363,075 | 1,923,819 |
| Accounts payable and accrued liabilities | 835,546 | 984,322 | 885,149 | 931,338 | 857,526 |
| Accrued Expenses | 263,330 | 251,980 | 250,822 | 320,834 | 269,809 |
| Other current liabilities | 1,440,270 | 1,664,919 | 1,847,273 | 1,721,666 | 1,659,753 |
| TOTAL | $6,245,103 | $5,660,060 | $6,111,590 | $6,467,314 | $7,257,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,691,852 | 6,260,825 | 6,959,863 | 7,170,734 | 6,646,949 |
| Deferred Revenues | 114,365 | 82,165 | 85,819 | 105,721 | 518,031 |
| Other Non-Current Liabilities | 203,888 | 442,506 | 532,401 | 265,748 | 246,429 |
| TOTAL | $10,474,421 | $12,138,006 | $12,991,683 | $13,837,621 | $13,129,887 |
| Total Liabilities | $16,719,524 | $17,798,066 | $19,103,273 | $20,304,935 | $20,387,521 |
| Shareholders' Equity | |||||
| Common Shares | 293,413 | 293,413 | 293,413 | 293,413 | 293,004 |
| Retained earnings | 12,207,913 | 11,266,287 | 10,921,686 | 10,711,709 | 10,826,140 |
| Other shareholders' equity | -1,684,768 | -328,545 | -975,169 | -388,468 | -1,311,637 |
| TOTAL | $13,309,832 | $14,576,563 | $13,620,261 | $13,989,453 | $12,698,783 |
| Total Liabilities And Equity | $30,029,356 | $32,374,629 | $32,723,534 | $34,294,388 | $33,086,304 |