Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,288 | 1,150,947 | 1,370,890 | 1,090,000 | 1,148,261 |
| Marketable Securities | 414,879 | 295,629 | 335,930 | N/A | 250,354 |
| Receivables | 3,592,056 | 3,920,868 | 3,278,732 | 4,025,000 | 4,050,036 |
| Inventories | 2,078,661 | 2,067,922 | 2,099,677 | 2,227,000 | 2,216,401 |
| Other current assets | 800,789 | 432,022 | 1,005,363 | 1,348,000 | 1,617,628 |
| TOTAL | $7,957,673 | $7,922,744 | $8,090,592 | $8,690,000 | $9,282,680 |
| Non-Current Assets | |||||
| PPE Net | 6,980,734 | 7,258,582 | 6,977,216 | 3,612,000 | 7,306,426 |
| Investments And Advances | 1,351,544 | 1,416,687 | 1,475,393 | N/A | 1,305,062 |
| Intangibles | 15,970,696 | 16,540,732 | 15,535,142 | 16,162,000 | 16,035,789 |
| Other Non-Current Assets | 474,387 | 427,834 | 432,458 | 5,432,000 | 406,142 |
| TOTAL | $24,777,361 | $25,643,835 | $24,420,209 | $25,206,000 | $25,053,419 |
| Total Assets | $32,735,034 | $33,566,579 | $32,510,801 | $33,896,000 | $34,336,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685,340 | 577,382 | 1,046,793 | 803,000 | 904,871 |
| Accounts payable and accrued liabilities | 895,853 | 984,322 | 868,242 | 784,000 | 835,413 |
| Accrued Expenses | N/A | 251,980 | N/A | N/A | N/A |
| Other current liabilities | 1,701,478 | 1,664,919 | 3,195,945 | 3,732,000 | 3,621,200 |
| TOTAL | $5,446,865 | $5,660,060 | $5,889,049 | $5,936,000 | $6,203,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,149,454 | 6,260,825 | 6,234,448 | 6,854,000 | 7,016,649 |
| Deferred Revenues | N/A | 82,165 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 476,254 | 442,506 | 456,489 | 2,440,000 | 554,800 |
| TOTAL | $11,783,530 | $12,138,006 | $11,830,809 | $12,773,000 | $13,000,171 |
| Total Liabilities | $17,230,395 | $17,798,066 | $17,719,858 | $18,709,000 | $19,203,772 |
| Shareholders' Equity | |||||
| Common Shares | 293,413 | 293,413 | 293,413 | N/A | 293,413 |
| Retained earnings | 11,473,412 | 11,266,287 | 11,089,992 | N/A | 11,027,128 |
| Other shareholders' equity | -741,330 | -328,545 | -1,137,978 | 13,962,029 | -798,773 |
| TOTAL | $14,372,267 | $14,576,563 | $13,622,475 | $13,962,029 | $13,907,356 |
| Total Liabilities And Equity | $31,602,662 | $32,374,629 | $31,342,333 | $32,671,029 | $33,111,128 |