Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,690,561 | 1,484,359 | 1,313,724 | 1,342,062 | 1,121,570 |
| Receivables | 4,042,569 | 3,975,652 | 4,288,546 | 3,913,431 | 4,000,762 |
| Inventories | 2,507,563 | 2,546,564 | 2,498,905 | 2,419,291 | 2,427,033 |
| Other current assets | 475,098 | 52,531 | 0 | 0 | 0 |
| TOTAL | $9,854,598 | $9,101,582 | $9,190,145 | $8,643,160 | $8,573,959 |
| Non-Current Assets | |||||
| PPE Net | 4,286,289 | 4,311,267 | 4,326,081 | 4,375,266 | 4,557,046 |
| Investments And Advances | 767,433 | 759,342 | 856,600 | 815,196 | 773,226 |
| Intangibles | 18,300,230 | 18,344,681 | 18,135,308 | 18,237,668 | 18,926,199 |
| Other Non-Current Assets | 5,576,258 | 5,603,661 | 5,598,121 | 5,599,250 | 5,852,529 |
| TOTAL | $28,930,210 | $29,018,950 | $28,916,110 | $29,027,380 | $30,109,000 |
| Total Assets | $38,784,800 | $38,120,540 | $38,106,250 | $37,670,540 | $38,682,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,368,155 | 1,750,698 | 1,513,085 | 1,436,136 | 645,623 |
| Accounts payable and accrued liabilities | 919,443 | 893,269 | 980,623 | 981,258 | 915,463 |
| Other current liabilities | 3,966,527 | 3,657,568 | 3,566,188 | 3,534,980 | 3,906,350 |
| TOTAL | $7,204,480 | $7,223,002 | $6,968,338 | $6,813,962 | $6,403,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,906,508 | 7,629,651 | 7,865,431 | 7,555,085 | 8,126,585 |
| Other Non-Current Liabilities | 5,877,317 | 5,986,417 | 5,910,685 | 5,981,758 | 6,242,167 |
| TOTAL | $14,781,340 | $14,617,660 | $14,793,330 | $14,579,320 | $15,423,930 |
| Total Liabilities | $21,985,820 | $21,840,660 | $21,761,670 | $21,393,280 | $21,827,090 |
| Shareholders' Equity | |||||
| Common Shares | 319,351 | 319,938 | 314,950 | 309,140 | 295,526 |
| Retained earnings | 11,710,320 | 11,605,370 | 11,647,910 | 11,285,860 | 10,553,940 |
| Other shareholders' equity | 1,092,613 | 678,695 | 769,643 | 1,128,669 | 2,621,459 |
| TOTAL | $16,798,980 | $16,279,880 | $16,344,590 | $16,277,250 | $16,855,870 |
| Total Liabilities And Equity | $38,784,800 | $38,120,540 | $38,106,260 | $37,670,530 | $38,682,960 |