Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,553,253 | 1,361,298 | 1,223,890 | 1,273,787 | 1,113,552 |
| Marketable Securities | N/A | N/A | N/A | 169,983 | N/A |
| Receivables | 3,714,231 | 3,646,049 | 3,995,292 | 4,031,604 | 3,972,163 |
| Inventories | 2,303,898 | 2,335,440 | 2,328,028 | 2,296,214 | 2,409,683 |
| Other current assets | 1,482,824 | 1,004,225 | 1,014,505 | 370,829 | 1,017,270 |
| TOTAL | $9,054,206 | $8,347,012 | $8,561,715 | $8,203,455 | $8,512,668 |
| Non-Current Assets | |||||
| PPE Net | 7,885,472 | 7,930,772 | 8,081,879 | 8,339,808 | 9,095,336 |
| Investments And Advances | 705,102 | 696,388 | 798,025 | 773,724 | 767,699 |
| Intangibles | 16,813,885 | 16,823,806 | 16,895,196 | 17,309,858 | 18,790,909 |
| Other Non-Current Assets | 1,176,031 | 1,162,160 | 1,163,700 | 1,127,269 | 1,239,823 |
| TOTAL | $26,580,490 | $26,613,126 | $26,938,800 | $27,550,659 | $29,893,767 |
| Total Assets | $35,634,696 | $34,960,138 | $35,500,515 | $35,754,114 | $38,406,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,257,033 | 1,605,556 | 1,409,619 | 1,363,075 | 641,008 |
| Accounts payable and accrued liabilities | 844,766 | 819,212 | 913,567 | 931,338 | 908,919 |
| Accrued Expenses | N/A | N/A | N/A | 320,834 | N/A |
| Other current liabilities | 3,644,365 | 3,354,336 | N/A | 1,721,666 | N/A |
| TOTAL | $6,619,331 | $6,624,177 | $6,491,837 | $6,467,314 | $6,357,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,264,340 | 6,997,112 | 7,327,586 | 7,170,734 | 8,068,492 |
| Deferred Revenues | N/A | N/A | N/A | 105,721 | N/A |
| Other Non-Current Liabilities | 231,903 | 331,571 | 284,646 | 265,748 | 222,218 |
| TOTAL | $13,580,797 | $13,405,775 | $13,781,748 | $13,837,621 | $15,313,671 |
| Total Liabilities | $20,200,128 | $20,029,952 | $20,273,585 | $20,304,935 | $21,671,057 |
| Shareholders' Equity | |||||
| Common Shares | 293,413 | 293,413 | 293,413 | 293,413 | 293,413 |
| Retained earnings | 10,759,202 | 10,643,220 | 10,851,420 | 10,711,709 | 10,478,492 |
| Other shareholders' equity | -424,130 | -779,544 | -682,020 | -388,468 | 918,768 |
| TOTAL | $14,006,559 | $13,528,217 | $13,827,903 | $13,989,453 | $15,051,421 |
| Total Liabilities And Equity | $34,206,687 | $33,558,169 | $34,101,488 | $34,294,388 | $36,722,478 |