Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,831 | 43,498 | 38,452 | 61,746 | 69,201 |
| Receivables | 1,269,688 | 1,117,295 | 1,016,326 | 910,691 | 1,036,042 |
| Inventories | 363,807 | 326,732 | 353,135 | 354,716 | 389,310 |
| Income taxes - deferred | 151,605 | 136,755 | 142,639 | 180,949 | 255,368 |
| TOTAL | $2,077,795 | $1,804,343 | $1,751,732 | $1,736,025 | $1,999,581 |
| Non-Current Assets | |||||
| PPE Net | 1,026,477 | 871,884 | 864,815 | 874,701 | 942,492 |
| Intangibles | 3,413,179 | 2,985,538 | 3,073,254 | 3,566,940 | 4,138,262 |
| Other Non-Current Assets | 222,761 | 211,304 | 268,061 | 283,422 | 243,074 |
| TOTAL | $4,662,417 | $4,068,726 | $4,206,129 | $4,725,063 | $5,323,828 |
| Total Assets | $6,740,211 | $5,873,070 | $5,957,861 | $6,461,088 | $7,323,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,033 | 483,249 | 166,573 | 146,146 | 307,249 |
| Accounts payable and accrued liabilities | 261,107 | 225,727 | 243,392 | 177,204 | 313,280 |
| Accrued Expenses | 708,180 | 546,676 | 549,456 | 629,301 | 709,029 |
| Other current liabilities | 101,434 | 170,057 | 141,425 | 264,623 | 198,088 |
| TOTAL | $1,332,524 | $1,429,515 | $1,121,552 | $1,234,453 | $1,547,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,012 | 402,456 | 882,663 | 1,037,984 | 826,938 |
| Other Non-Current Liabilities | 1,177,457 | 1,124,942 | 1,156,806 | 1,309,162 | 1,801,585 |
| TOTAL | $2,040,485 | $1,748,920 | $2,249,530 | $2,530,015 | $2,811,809 |
| Total Liabilities | $3,373,009 | $3,178,435 | $3,371,082 | $3,764,468 | $4,359,684 |
| Shareholders' Equity | |||||
| Common Shares | 193,764 | 169,293 | 182,225 | 218,701 | 257,931 |
| Retained earnings | 823,515 | 485,324 | 300,154 | 147,324 | -65,695 |
| Other shareholders' equity | -120,550 | -50,852 | -138,801 | -365,333 | -403,568 |
| TOTAL | $3,355,040 | $2,681,331 | $2,575,579 | $2,675,157 | $2,940,985 |
| Total Liabilities And Equity | $6,728,049 | $5,859,766 | $5,946,661 | $6,439,625 | $7,300,669 |