Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,947 | 1,370,890 | 1,090,000 | 1,148,261 | 1,403,492 |
| Marketable Securities | 295,629 | 335,930 | N/A | 250,354 | 136,286 |
| Receivables | 3,920,868 | 3,278,732 | 4,025,000 | 4,050,036 | 4,060,643 |
| Inventories | 2,067,922 | 2,099,677 | 2,227,000 | 2,216,401 | 2,179,175 |
| Other current assets | 432,022 | 1,005,363 | 1,348,000 | 1,617,628 | 858,805 |
| TOTAL | $7,922,744 | $8,090,592 | $8,690,000 | $9,282,680 | $8,701,411 |
| Non-Current Assets | |||||
| PPE Net | 7,258,582 | 6,977,216 | 3,612,000 | 7,306,426 | 7,454,021 |
| Investments And Advances | 1,416,687 | 1,475,393 | N/A | 1,305,062 | 1,254,512 |
| Intangibles | 16,540,732 | 15,535,142 | 16,162,000 | 16,035,789 | 16,012,335 |
| Other Non-Current Assets | 427,834 | 432,458 | 5,432,000 | 406,142 | 507,529 |
| TOTAL | $25,643,835 | $24,420,209 | $25,206,000 | $25,053,419 | $25,228,397 |
| Total Assets | $33,566,579 | $32,510,801 | $33,896,000 | $34,336,099 | $33,929,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,382 | 1,046,793 | 803,000 | 904,871 | 944,603 |
| Accounts payable and accrued liabilities | 984,322 | 868,242 | 784,000 | 835,413 | 885,149 |
| Accrued Expenses | 251,980 | N/A | N/A | N/A | 250,822 |
| Other current liabilities | 1,664,919 | 3,195,945 | 3,732,000 | 3,621,200 | 1,847,273 |
| TOTAL | $5,660,060 | $5,889,049 | $5,936,000 | $6,203,601 | $6,111,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,260,825 | 6,234,448 | 6,854,000 | 7,016,649 | 6,959,863 |
| Deferred Revenues | 82,165 | N/A | N/A | N/A | 85,819 |
| Other Non-Current Liabilities | 442,506 | 456,489 | 2,440,000 | 554,800 | 532,401 |
| TOTAL | $12,138,006 | $11,830,809 | $12,773,000 | $13,000,171 | $12,991,683 |
| Total Liabilities | $17,798,066 | $17,719,858 | $18,709,000 | $19,203,772 | $19,103,273 |
| Shareholders' Equity | |||||
| Common Shares | 293,413 | 293,413 | N/A | 293,413 | 293,413 |
| Retained earnings | 11,266,287 | 11,089,992 | N/A | 11,027,128 | 10,921,686 |
| Other shareholders' equity | -328,545 | -1,137,978 | 13,962,029 | -798,773 | -975,169 |
| TOTAL | $14,576,563 | $13,622,475 | $13,962,029 | $13,907,356 | $13,620,261 |
| Total Liabilities And Equity | $32,374,629 | $31,342,333 | $32,671,029 | $33,111,128 | $32,723,534 |