Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,239,145 | 1,582,518 | 1,255,948 | 1,715,080 | 1,071,288 |
| Marketable Securities | 384,196 | 238,771 | 556,990 | 474,967 | 414,879 |
| Receivables | 3,715,432 | 3,657,339 | 3,275,007 | 3,231,447 | 3,592,056 |
| Inventories | 2,303,007 | 2,140,771 | 2,086,490 | 1,995,994 | 2,078,661 |
| Other current assets | 466,173 | 255,686 | 649,966 | 718,273 | 800,789 |
| TOTAL | $8,107,953 | $7,898,400 | $7,824,401 | $8,135,761 | $7,957,673 |
| Non-Current Assets | |||||
| PPE Net | 6,443,302 | 6,499,795 | 6,398,109 | 6,498,554 | 6,980,734 |
| Investments And Advances | 1,330,321 | 1,323,483 | 1,363,823 | 1,338,358 | 1,351,544 |
| Intangibles | 15,103,134 | 14,825,883 | 14,835,156 | 14,874,112 | 15,970,696 |
| Other Non-Current Assets | 482,883 | 454,772 | 465,516 | 444,399 | 474,387 |
| TOTAL | $23,359,640 | $23,103,933 | $23,062,604 | $23,155,423 | $24,777,361 |
| Total Assets | $31,467,593 | $31,002,333 | $30,887,005 | $31,291,184 | $32,735,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,795,523 | 1,613,044 | 543,247 | 1,013,689 | 685,340 |
| Accounts payable and accrued liabilities | 890,430 | 835,546 | 827,032 | 751,745 | 895,853 |
| Accrued Expenses | N/A | 263,330 | N/A | N/A | N/A |
| Other current liabilities | 2,930,945 | 1,440,270 | 3,621,748 | 3,137,890 | 1,701,478 |
| TOTAL | $6,729,520 | $6,245,103 | $5,759,418 | $5,660,563 | $5,446,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,741,488 | 5,691,852 | 6,322,900 | 6,326,876 | 6,149,454 |
| Deferred Revenues | N/A | 114,365 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 226,595 | 203,888 | 258,485 | 213,757 | 476,254 |
| TOTAL | $10,533,375 | $10,474,421 | $11,219,181 | $11,303,796 | $11,783,530 |
| Total Liabilities | $17,262,895 | $16,719,524 | $16,978,599 | $16,964,359 | $17,230,395 |
| Shareholders' Equity | |||||
| Common Shares | 293,413 | 293,413 | 293,413 | 293,413 | 293,413 |
| Retained earnings | 12,301,614 | 12,207,913 | 11,844,593 | 11,293,381 | 11,473,412 |
| Other shareholders' equity | -1,438,531 | -1,684,768 | -1,665,465 | -1,658,513 | -741,330 |
| TOTAL | $13,241,813 | $13,309,832 | $12,948,800 | $13,270,911 | $14,372,267 |
| Total Liabilities And Equity | $30,504,708 | $30,029,356 | $29,927,399 | $30,235,270 | $31,602,662 |