Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,255,948 | 1,715,000 | 1,071,288 | 1,150,947 | 1,371,000 |
| Marketable Securities | 556,990 | N/A | 414,879 | 295,629 | N/A |
| Receivables | 3,275,007 | 3,196,000 | 3,592,056 | 3,920,868 | 3,244,000 |
| Inventories | 2,086,490 | 1,996,000 | 2,078,661 | 2,067,922 | 2,100,000 |
| Other current assets | 649,966 | 1,229,000 | 800,789 | 432,022 | 1,376,000 |
| TOTAL | $7,824,401 | $8,136,000 | $7,957,673 | $7,922,744 | $8,091,000 |
| Non-Current Assets | |||||
| PPE Net | 6,398,109 | 3,209,000 | 6,980,734 | 7,258,582 | 3,462,000 |
| Investments And Advances | 1,363,823 | N/A | 1,351,544 | 1,416,687 | N/A |
| Intangibles | 14,835,156 | 14,874,000 | 15,970,696 | 16,540,732 | 15,535,000 |
| Other Non-Current Assets | 465,516 | 5,072,000 | 474,387 | 427,834 | 5,423,000 |
| TOTAL | $23,062,604 | $23,155,000 | $24,777,361 | $25,643,835 | $24,420,000 |
| Total Assets | $30,887,005 | $31,291,000 | $32,735,034 | $33,566,579 | $32,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,247 | 1,014,000 | 685,340 | 577,382 | N/A |
| Accounts payable and accrued liabilities | 827,032 | 685,000 | 895,853 | 984,322 | 772,000 |
| Accrued Expenses | N/A | N/A | N/A | 251,980 | N/A |
| Other current liabilities | 3,621,748 | 3,372,000 | 1,701,478 | 1,664,919 | 5,117,000 |
| TOTAL | $5,759,418 | $5,661,000 | $5,446,865 | $5,660,060 | $5,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,322,900 | 6,327,000 | 6,149,454 | 6,260,825 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 82,165 | N/A |
| Other Non-Current Liabilities | 258,485 | 1,882,000 | 476,254 | 442,506 | 11,831,000 |
| TOTAL | $11,219,181 | $11,303,000 | $11,783,530 | $12,138,006 | $11,831,000 |
| Total Liabilities | $16,978,599 | $16,964,000 | $17,230,395 | $17,798,066 | $17,720,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,849 | N/A | N/A | N/A | N/A |
| Common Shares | 293,413 | N/A | 293,413 | 293,413 | N/A |
| Retained earnings | 11,844,593 | N/A | 11,473,412 | 11,266,287 | N/A |
| Other shareholders' equity | -1,665,465 | 13,194,628 | -741,330 | -328,545 | 13,584,726 |
| TOTAL | $12,948,800 | $13,194,628 | $14,372,267 | $14,576,563 | $13,584,726 |
| Total Liabilities And Equity | $29,927,399 | $30,158,628 | $31,602,662 | $32,374,629 | $31,304,726 |