Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,468,078 | 1,946,959 | 1,128,602 | 1,277,080 | 1,507,431 |
| Marketable Securities | 651,066 | 539,183 | 437,075 | 469,350 | 369,389 |
| Receivables | 3,828,156 | 3,668,339 | 3,784,231 | 3,687,848 | 3,605,294 |
| Inventories | 2,438,898 | 2,265,852 | 2,189,869 | 2,237,698 | 2,308,805 |
| Other current assets | 52,237 | 174,435 | 177,253 | 174,232 | 252,312 |
| TOTAL | $9,145,942 | $9,235,716 | $8,383,408 | $8,573,201 | $8,896,415 |
| Non-Current Assets | |||||
| PPE Net | 3,816,229 | 3,734,841 | 3,693,803 | 3,945,473 | 3,865,051 |
| Investments And Advances | 1,594,173 | 1,519,304 | 1,423,852 | 1,532,997 | 1,622,342 |
| Intangibles | 17,340,814 | 16,885,094 | 16,825,133 | 17,898,724 | 17,082,446 |
| Other Non-Current Assets | 4,206,664 | 4,146,801 | 4,160,162 | 4,371,996 | 4,282,621 |
| TOTAL | $26,957,880 | $26,286,040 | $26,102,950 | $27,749,190 | $26,852,460 |
| Total Assets | $36,103,820 | $35,521,750 | $34,486,360 | $36,322,390 | $35,748,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635,001 | 1,150,740 | 722,006 | 29,217 | 1,151,054 |
| Accounts payable and accrued liabilities | 966,718 | 853,381 | 943,781 | 1,065,135 | 954,719 |
| Other current liabilities | 4,233,461 | 3,562,133 | 3,246,516 | 3,586,965 | 3,514,261 |
| TOTAL | $6,732,184 | $6,425,871 | $5,738,272 | $6,124,751 | $6,475,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,390,838 | 7,182,270 | 6,478,450 | 6,774,839 | 6,855,399 |
| Other Non-Current Liabilities | 4,883,682 | 4,900,598 | 5,191,669 | 5,537,972 | 5,385,641 |
| TOTAL | $13,114,100 | $12,832,070 | $12,413,950 | $13,134,540 | $13,009,160 |
| Total Liabilities | $19,846,290 | $19,257,940 | $18,152,220 | $19,259,290 | $19,484,760 |
| Shareholders' Equity | |||||
| Common Shares | 342,971 | 333,082 | 309,111 | 317,502 | 322,637 |
| Retained earnings | 13,845,140 | 12,820,250 | 12,087,240 | 12,191,250 | 12,194,560 |
| Other shareholders' equity | -825,415 | -684,075 | 411,965 | 934,292 | 33,521 |
| TOTAL | $16,257,540 | $16,263,810 | $16,334,140 | $17,063,110 | $16,264,120 |
| Total Liabilities And Equity | $36,103,830 | $35,521,750 | $34,486,360 | $36,322,400 | $35,748,880 |