Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,007,723 | 965,054 | 922,102 | 958,788 | 2,145,632 |
| Marketable Securities | 133,322 | N/A | N/A | N/A | 99,592 |
| Receivables | 3,969,263 | 3,589,674 | 3,654,715 | 3,952,172 | 3,765,569 |
| Inventories | 1,663,278 | 1,721,090 | 1,687,492 | 1,695,658 | 1,466,803 |
| Other current assets | 323,164 | 955,236 | 902,768 | 894,229 | 268,424 |
| TOTAL | $7,165,146 | $7,231,054 | $7,167,077 | $7,500,847 | $7,846,886 |
| Non-Current Assets | |||||
| PPE Net | 8,515,396 | 8,491,198 | 8,201,261 | 8,260,533 | 3,836,010 |
| Investments And Advances | 696,872 | 682,617 | 654,122 | 630,439 | 649,780 |
| Intangibles | 15,443,585 | 15,646,500 | 14,942,442 | 14,992,909 | 12,890,937 |
| Other Non-Current Assets | 1,113,736 | 1,118,034 | 991,099 | 968,476 | 1,018,655 |
| TOTAL | $25,769,589 | $25,938,349 | $24,788,924 | $24,852,357 | $18,395,382 |
| Total Assets | $32,934,735 | $33,169,403 | $31,956,001 | $32,353,204 | $26,242,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,619,092 | 2,894,596 | 2,943,415 | 2,939,212 | 2,500,713 |
| Accounts payable and accrued liabilities | 835,189 | 909,844 | 836,234 | 918,158 | 795,052 |
| TOTAL | $7,007,234 | $7,378,680 | $7,221,395 | $7,363,434 | $6,268,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,458,318 | 6,085,840 | 5,922,838 | 5,681,163 | 5,045,515 |
| Other Non-Current Liabilities | 166,623 | 96,293 | 194,923 | 202,769 | 256,445 |
| TOTAL | $12,700,264 | $12,247,303 | $11,934,155 | $11,763,266 | $7,072,028 |
| Total Liabilities | $19,707,498 | $19,625,983 | $19,155,550 | $19,126,700 | $13,340,310 |
| Shareholders' Equity | |||||
| Common Shares | 304,437 | 304,357 | 304,336 | 307,907 | 307,879 |
| Retained earnings | 9,454,861 | 9,211,339 | 8,863,601 | 8,991,461 | 8,831,930 |
| Other shareholders' equity | -1,038,545 | -614,258 | -1,089,835 | -955,874 | -1,203,750 |
| TOTAL | $11,957,913 | $12,276,912 | $11,608,053 | $12,050,593 | $11,758,411 |
| Total Liabilities And Equity | $31,665,411 | $31,902,895 | $30,763,603 | $31,177,293 | $25,098,721 |