Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,081,539 | 1,007,723 | 2,145,632 | 978,109 | 710,499 |
| Marketable Securities | 161,688 | 133,322 | 99,592 | 3,484 | 251,317 |
| Receivables | 3,619,040 | 3,969,263 | 3,765,569 | 3,696,467 | 4,148,530 |
| Inventories | 1,895,310 | 1,663,278 | 1,466,803 | 1,290,779 | 1,340,527 |
| Other current assets | 462,186 | 323,164 | 268,424 | 317,123 | 332,998 |
| TOTAL | $7,275,310 | $7,165,146 | $7,846,886 | $6,374,307 | $6,954,401 |
| Non-Current Assets | |||||
| PPE Net | 8,186,752 | 8,515,396 | 3,836,010 | 3,491,771 | 3,587,722 |
| Investments And Advances | 761,113 | 696,872 | 649,780 | 647,009 | 645,850 |
| Intangibles | 14,339,737 | 15,443,585 | 12,890,937 | 12,786,979 | 13,800,153 |
| Other Non-Current Assets | 1,126,124 | 1,113,736 | 1,018,655 | 725,062 | 621,743 |
| TOTAL | $24,413,726 | $25,769,589 | $18,395,382 | $17,650,821 | $18,655,468 |
| Total Assets | $31,689,036 | $32,934,735 | $26,242,268 | $24,025,128 | $25,609,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,087,629 | 2,619,092 | 2,500,713 | 1,652,814 | 1,301,751 |
| Accounts payable and accrued liabilities | 827,394 | 835,189 | 795,052 | 737,842 | 841,540 |
| Accrued Expenses | 253,367 | N/A | N/A | 99,235 | 1,591,468 |
| Other current liabilities | 1,467,887 | N/A | N/A | 153,595 | 842,119 |
| TOTAL | $6,159,644 | $7,007,234 | $6,268,282 | $5,299,893 | $4,789,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,800,101 | 6,458,318 | 5,045,515 | 5,794,872 | 6,848,468 |
| Deferred Revenues | 606,305 | N/A | N/A | 275,134 | N/A |
| Other Non-Current Liabilities | 612,734 | 166,623 | 256,445 | 626,553 | 1,822,223 |
| TOTAL | $13,198,082 | $12,700,264 | $7,072,028 | $7,897,049 | $9,926,375 |
| Total Liabilities | $19,357,726 | $19,707,498 | $13,340,310 | $13,196,942 | $14,716,038 |
| Shareholders' Equity | |||||
| Common Shares | 292,877 | 304,437 | 307,879 | 308,111 | 360,925 |
| Retained earnings | 10,254,913 | 9,454,861 | 8,831,930 | 7,137,255 | 8,402,642 |
| Other shareholders' equity | -2,205,340 | -1,038,545 | -1,203,750 | -1,485,578 | -1,254,169 |
| TOTAL | $11,215,080 | $11,957,913 | $11,758,411 | $9,820,102 | $10,277,365 |
| Total Liabilities And Equity | $30,572,806 | $31,665,411 | $25,098,721 | $23,017,044 | $24,993,404 |