Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,113,552 | 1,024,672 | 1,173,342 | 1,481,655 | 1,561,834 |
| Marketable Securities | N/A | N/A | N/A | 136,362 | N/A |
| Receivables | 3,972,163 | 3,804,969 | 3,890,818 | 3,906,683 | 3,449,859 |
| Inventories | 2,409,683 | 2,278,859 | 2,136,961 | 2,038,014 | 2,119,805 |
| Other current assets | 1,017,270 | 996,402 | 838,272 | 346,309 | 867,414 |
| TOTAL | $8,512,668 | $8,104,902 | $8,039,393 | $7,967,242 | $7,998,912 |
| Non-Current Assets | |||||
| PPE Net | 9,095,336 | 8,859,634 | 8,510,454 | 8,551,467 | 8,391,216 |
| Investments And Advances | 767,699 | 734,734 | 798,947 | 786,905 | 742,799 |
| Intangibles | 18,790,909 | 17,144,468 | 16,109,130 | 15,820,970 | 15,320,375 |
| Other Non-Current Assets | 1,239,823 | 1,225,988 | 1,266,202 | 1,239,974 | 1,377,624 |
| TOTAL | $29,893,767 | $27,964,824 | $26,684,733 | $26,399,316 | $25,832,014 |
| Total Assets | $38,406,435 | $36,069,726 | $34,724,126 | $34,366,558 | $33,830,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 641,008 | 1,470,997 | 1,173,939 | 1,923,819 | 2,015,200 |
| Accounts payable and accrued liabilities | 908,919 | 938,788 | 860,268 | 857,526 | 800,465 |
| Accrued Expenses | N/A | N/A | N/A | 269,809 | N/A |
| Other current liabilities | N/A | N/A | N/A | 1,659,753 | N/A |
| TOTAL | $6,357,386 | $6,876,550 | $6,377,452 | $7,257,634 | $7,492,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,068,492 | 7,263,560 | 7,451,786 | 6,646,949 | 6,571,222 |
| Deferred Revenues | N/A | N/A | N/A | 518,031 | N/A |
| Other Non-Current Liabilities | 222,218 | -78,670 | 109,009 | 246,429 | 242,495 |
| TOTAL | $15,313,671 | $13,742,443 | $13,807,382 | $13,129,887 | $12,892,711 |
| Total Liabilities | $21,671,057 | $20,618,993 | $20,184,834 | $20,387,521 | $20,385,008 |
| Shareholders' Equity | |||||
| Common Shares | 293,413 | 293,413 | 293,027 | 293,004 | 292,994 |
| Retained earnings | 10,478,492 | 10,801,627 | 11,027,178 | 10,826,140 | 10,567,699 |
| Other shareholders' equity | 918,768 | 34,262 | -977,445 | -1,311,637 | -1,515,975 |
| TOTAL | $15,051,421 | $14,049,209 | $13,234,497 | $12,698,783 | $12,229,680 |
| Total Liabilities And Equity | $36,722,478 | $34,668,202 | $33,419,331 | $33,086,304 | $32,614,688 |