Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,073,478 | 1,081,539 | 1,598,659 | 1,889,433 | 1,405,052 |
| Marketable Securities | N/A | 161,688 | N/A | N/A | N/A |
| Receivables | 3,894,150 | 3,619,040 | 3,390,088 | 3,581,385 | 3,836,061 |
| Inventories | 1,989,405 | 1,895,310 | 1,897,017 | 1,840,855 | 1,743,099 |
| Other current assets | 832,376 | 462,186 | 938,304 | 869,848 | 871,672 |
| TOTAL | $7,789,409 | $7,275,310 | $7,824,068 | $8,181,521 | $7,855,884 |
| Non-Current Assets | |||||
| PPE Net | 8,415,643 | 8,186,752 | 8,343,758 | 8,622,278 | 8,643,811 |
| Investments And Advances | 726,595 | 761,113 | 706,994 | 686,025 | 717,142 |
| Intangibles | 15,040,409 | 14,339,737 | 15,008,678 | 15,507,513 | 15,727,196 |
| Other Non-Current Assets | 1,186,483 | 1,126,124 | 1,165,637 | 1,192,516 | 1,128,394 |
| TOTAL | $25,369,130 | $24,413,726 | $25,225,067 | $26,008,332 | $26,216,543 |
| Total Assets | $33,158,539 | $31,689,036 | $33,049,135 | $34,189,853 | $34,072,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,926,100 | 1,087,629 | 1,438,941 | 2,391,289 | 3,992,206 |
| Accounts payable and accrued liabilities | 740,868 | 827,394 | 860,892 | 813,430 | 896,543 |
| Accrued Expenses | N/A | 253,367 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,467,887 | N/A | N/A | N/A |
| TOTAL | $7,242,973 | $6,159,644 | $7,043,154 | $8,064,013 | $8,602,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,315,270 | 6,800,101 | 6,979,668 | 6,273,995 | 5,803,399 |
| Deferred Revenues | N/A | 606,305 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 368,894 | 612,734 | 405,261 | 342,444 | 189,492 |
| TOTAL | $12,715,910 | $13,198,082 | $13,350,219 | $12,803,218 | $12,200,245 |
| Total Liabilities | $19,958,883 | $19,357,726 | $20,393,373 | $20,867,231 | $20,802,491 |
| Shareholders' Equity | |||||
| Common Shares | 292,888 | 292,877 | 304,629 | 304,608 | 304,444 |
| Retained earnings | 10,500,006 | 10,254,913 | 10,054,892 | 10,077,917 | 9,732,241 |
| Other shareholders' equity | -1,681,856 | -2,205,340 | -1,723,231 | -1,110,614 | -950,901 |
| TOTAL | $11,998,075 | $11,215,080 | $11,493,111 | $12,125,597 | $11,996,428 |
| Total Liabilities And Equity | $31,956,958 | $30,572,806 | $31,886,484 | $32,992,828 | $32,798,919 |