Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,024,672 | 1,173,342 | 1,481,655 | 1,561,834 | 1,407,958 |
| Marketable Securities | N/A | N/A | 136,362 | N/A | N/A |
| Receivables | 3,804,969 | 3,890,818 | 3,906,683 | 3,449,859 | 3,526,449 |
| Inventories | 2,278,859 | 2,136,961 | 2,038,014 | 2,119,805 | 2,052,942 |
| Other current assets | 996,402 | 838,272 | 346,309 | 867,414 | 827,332 |
| TOTAL | $8,104,902 | $8,039,393 | $7,967,242 | $7,998,912 | $7,814,681 |
| Non-Current Assets | |||||
| PPE Net | 8,859,634 | 8,510,454 | 8,551,467 | 8,391,216 | 8,320,060 |
| Investments And Advances | 734,734 | 798,947 | 786,905 | 742,799 | 708,560 |
| Intangibles | 17,144,468 | 16,109,130 | 15,820,970 | 15,320,375 | 14,890,538 |
| Other Non-Current Assets | 1,225,988 | 1,266,202 | 1,239,974 | 1,377,624 | 1,253,368 |
| TOTAL | $27,964,824 | $26,684,733 | $26,399,316 | $25,832,014 | $25,172,526 |
| Total Assets | $36,069,726 | $34,724,126 | $34,366,558 | $33,830,926 | $32,987,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,470,997 | 1,173,939 | 1,923,819 | 2,015,200 | 2,019,435 |
| Accounts payable and accrued liabilities | 938,788 | 860,268 | 857,526 | 800,465 | 786,848 |
| Accrued Expenses | N/A | N/A | 269,809 | N/A | N/A |
| Other current liabilities | N/A | N/A | 1,659,753 | N/A | N/A |
| TOTAL | $6,876,550 | $6,377,452 | $7,257,634 | $7,492,297 | $7,424,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,263,560 | 7,451,786 | 6,646,949 | 6,571,222 | 6,499,005 |
| Deferred Revenues | N/A | N/A | 518,031 | N/A | N/A |
| Other Non-Current Liabilities | -78,670 | 109,009 | 246,429 | 242,495 | 300,141 |
| TOTAL | $13,742,443 | $13,807,382 | $13,129,887 | $12,892,711 | $12,750,144 |
| Total Liabilities | $20,618,993 | $20,184,834 | $20,387,521 | $20,385,008 | $20,174,772 |
| Shareholders' Equity | |||||
| Common Shares | 293,413 | 293,027 | 293,004 | 292,994 | 292,979 |
| Retained earnings | 10,801,627 | 11,027,178 | 10,826,140 | 10,567,699 | 10,290,640 |
| Other shareholders' equity | 34,262 | -977,445 | -1,311,637 | -1,515,975 | -1,838,632 |
| TOTAL | $14,049,209 | $13,234,497 | $12,698,783 | $12,229,680 | $11,631,952 |
| Total Liabilities And Equity | $34,668,202 | $33,419,331 | $33,086,304 | $32,614,688 | $31,806,724 |