Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,403,492 | 1,553,253 | 1,361,298 | 1,223,890 | 1,273,787 |
| Marketable Securities | 136,286 | N/A | N/A | N/A | 169,983 |
| Receivables | 4,060,643 | 3,714,231 | 3,646,049 | 3,995,292 | 4,031,604 |
| Inventories | 2,179,175 | 2,303,898 | 2,335,440 | 2,328,028 | 2,296,214 |
| Other current assets | 858,805 | 1,482,824 | 1,004,225 | 1,014,505 | 370,829 |
| TOTAL | $8,701,411 | $9,054,206 | $8,347,012 | $8,561,715 | $8,203,455 |
| Non-Current Assets | |||||
| PPE Net | 7,454,021 | 7,885,472 | 7,930,772 | 8,081,879 | 8,339,808 |
| Investments And Advances | 1,254,512 | 705,102 | 696,388 | 798,025 | 773,724 |
| Intangibles | 16,012,335 | 16,813,885 | 16,823,806 | 16,895,196 | 17,309,858 |
| Other Non-Current Assets | 507,529 | 1,176,031 | 1,162,160 | 1,163,700 | 1,127,269 |
| TOTAL | $25,228,397 | $26,580,490 | $26,613,126 | $26,938,800 | $27,550,659 |
| Total Assets | $33,929,808 | $35,634,696 | $34,960,138 | $35,500,515 | $35,754,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 944,603 | 1,257,033 | 1,605,556 | 1,409,619 | 1,363,075 |
| Accounts payable and accrued liabilities | 885,149 | 844,766 | 819,212 | 913,567 | 931,338 |
| Accrued Expenses | 250,822 | N/A | N/A | N/A | 320,834 |
| Other current liabilities | 1,847,273 | 3,644,365 | 3,354,336 | N/A | 1,721,666 |
| TOTAL | $6,111,590 | $6,619,331 | $6,624,177 | $6,491,837 | $6,467,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,959,863 | 7,264,340 | 6,997,112 | 7,327,586 | 7,170,734 |
| Deferred Revenues | 85,819 | N/A | N/A | N/A | 105,721 |
| Other Non-Current Liabilities | 532,401 | 231,903 | 331,571 | 284,646 | 265,748 |
| TOTAL | $12,991,683 | $13,580,797 | $13,405,775 | $13,781,748 | $13,837,621 |
| Total Liabilities | $19,103,273 | $20,200,128 | $20,029,952 | $20,273,585 | $20,304,935 |
| Shareholders' Equity | |||||
| Common Shares | 293,413 | 293,413 | 293,413 | 293,413 | 293,413 |
| Retained earnings | 10,921,686 | 10,759,202 | 10,643,220 | 10,851,420 | 10,711,709 |
| Other shareholders' equity | -975,169 | -424,130 | -779,544 | -682,020 | -388,468 |
| TOTAL | $13,620,261 | $14,006,559 | $13,528,217 | $13,827,903 | $13,989,453 |
| Total Liabilities And Equity | $32,723,534 | $34,206,687 | $33,558,169 | $34,101,488 | $34,294,388 |