Fresenius Medical Care Ag ADR (FMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,174,052 | 1,246,667 | 1,518,999 | 1,690,561 | 1,484,359 |
| Marketable Securities | 342,781 | 271,809 | 264,267 | N/A | N/A |
| Receivables | 4,374,643 | 4,397,124 | 3,935,797 | 4,042,569 | 3,975,652 |
| Inventories | 2,398,739 | 2,406,347 | 2,358,521 | 2,507,563 | 2,546,564 |
| Other current assets | 285,576 | 973,368 | 549,376 | 475,098 | 52,531 |
| TOTAL | $9,358,188 | $10,078,210 | $9,417,537 | $9,854,598 | $9,101,582 |
| Non-Current Assets | |||||
| PPE Net | 3,930,272 | 3,987,686 | 4,094,103 | 4,286,289 | 4,311,267 |
| Investments And Advances | 1,478,640 | 1,416,906 | 1,357,758 | 767,433 | 759,342 |
| Intangibles | 17,404,678 | 17,410,053 | 17,330,147 | 18,300,230 | 18,344,681 |
| Other Non-Current Assets | 4,331,040 | 4,385,855 | 4,522,692 | 5,576,258 | 5,603,661 |
| TOTAL | $27,144,630 | $27,200,500 | $27,304,700 | $28,930,210 | $29,018,950 |
| Total Assets | $36,502,820 | $37,278,700 | $36,722,230 | $38,784,800 | $38,120,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 864,538 | 982,419 | 1,022,344 | 1,368,155 | 1,750,698 |
| Accounts payable and accrued liabilities | 980,802 | 907,008 | 957,997 | 919,443 | 893,269 |
| Other current liabilities | 3,732,639 | 3,931,537 | 3,759,492 | 3,966,527 | 3,657,568 |
| TOTAL | $6,392,396 | $6,735,250 | $6,614,574 | $7,204,480 | $7,223,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,380,696 | 7,617,976 | 7,532,660 | 7,906,508 | 7,629,651 |
| Other Non-Current Liabilities | 5,569,224 | 5,672,938 | 5,642,283 | 5,877,317 | 5,986,417 |
| TOTAL | $13,755,160 | $14,114,290 | $14,060,900 | $14,781,340 | $14,617,660 |
| Total Liabilities | $20,147,560 | $20,849,540 | $20,675,470 | $21,985,820 | $21,840,660 |
| Shareholders' Equity | |||||
| Common Shares | 315,977 | 318,559 | 317,561 | 319,351 | 319,938 |
| Retained earnings | 11,708,010 | 11,972,150 | 11,820,540 | 11,710,320 | 11,605,370 |
| Other shareholders' equity | 684,144 | 462,729 | 250,127 | 1,092,613 | 678,695 |
| TOTAL | $16,355,260 | $16,429,170 | $16,046,760 | $16,798,980 | $16,279,880 |
| Total Liabilities And Equity | $36,502,820 | $37,278,710 | $36,722,230 | $38,784,800 | $38,120,540 |