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
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,582,518 | 1,255,948 | 1,715,080 | 1,071,288 | 1,150,947 |
| Marketable Securities | 238,771 | 556,990 | 474,967 | 414,879 | 295,629 |
| Receivables | 3,657,339 | 3,275,007 | 3,231,447 | 3,592,056 | 3,920,868 |
| Inventories | 2,140,771 | 2,086,490 | 1,995,994 | 2,078,661 | 2,067,922 |
| Other current assets | 255,686 | 649,966 | 718,273 | 800,789 | 432,022 |
| TOTAL | $7,898,400 | $7,824,401 | $8,135,761 | $7,957,673 | $7,922,744 |
| Non-Current Assets | |||||
| PPE Net | 6,499,795 | 6,398,109 | 6,498,554 | 6,980,734 | 7,258,582 |
| Investments And Advances | 1,323,483 | 1,363,823 | 1,338,358 | 1,351,544 | 1,416,687 |
| Intangibles | 14,825,883 | 14,835,156 | 14,874,112 | 15,970,696 | 16,540,732 |
| Other Non-Current Assets | 454,772 | 465,516 | 444,399 | 474,387 | 427,834 |
| TOTAL | $23,103,933 | $23,062,604 | $23,155,423 | $24,777,361 | $25,643,835 |
| Total Assets | $31,002,333 | $30,887,005 | $31,291,184 | $32,735,034 | $33,566,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,613,044 | 543,247 | 1,013,689 | 685,340 | 577,382 |
| Accounts payable and accrued liabilities | 835,546 | 827,032 | 751,745 | 895,853 | 984,322 |
| Accrued Expenses | 263,330 | N/A | N/A | N/A | 251,980 |
| Other current liabilities | 1,440,270 | 3,621,748 | 3,137,890 | 1,701,478 | 1,664,919 |
| TOTAL | $6,245,103 | $5,759,418 | $5,660,563 | $5,446,865 | $5,660,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,691,852 | 6,322,900 | 6,326,876 | 6,149,454 | 6,260,825 |
| Deferred Revenues | 114,365 | N/A | N/A | N/A | 82,165 |
| Other Non-Current Liabilities | 203,888 | 258,485 | 213,757 | 476,254 | 442,506 |
| TOTAL | $10,474,421 | $11,219,181 | $11,303,796 | $11,783,530 | $12,138,006 |
| Total Liabilities | $16,719,524 | $16,978,599 | $16,964,359 | $17,230,395 | $17,798,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 289,849 | N/A | N/A | N/A |
| Common Shares | 293,413 | 293,413 | 293,413 | 293,413 | 293,413 |
| Retained earnings | 12,207,913 | 11,844,593 | 11,293,381 | 11,473,412 | 11,266,287 |
| Other shareholders' equity | -1,684,768 | -1,665,465 | -1,658,513 | -741,330 | -328,545 |
| TOTAL | $13,309,832 | $12,948,800 | $13,270,911 | $14,372,267 | $14,576,563 |
| Total Liabilities And Equity | $30,029,356 | $29,927,399 | $30,235,270 | $31,602,662 | $32,374,629 |