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FRESENIUS MEDICAL CARE AG (FME.DE) Stock Balance Sheet

FRA:FME - Deutsche Boerse Ag - DE0005785802 - Common Stock - Currency: EUR

45.07  +0.85 (+1.92%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FME.DE Cash ChartFME.DE Cash over time chart
N/A1.08B911.01M925.13M746.85M
Cash Equivalents
FME.DE Cash Equivalents ChartFME.DE Cash Equivalents over time chart
1.37B324.43M362.77M556.52M334.69M
Marketable Securities
FME.DE Marketable Securities ChartFME.DE Marketable Securities over time chart
335.93M202.34M169.98M136.36M161.69M
Receivables
FME.DE Receivables ChartFME.DE Receivables over time chart
3.28B3.86B3.88B3.77B3.58B
Inventories
FME.DE Inventories ChartFME.DE Inventories over time chart
2.10B2.18B2.30B2.04B1.90B
Other Current Assets
FME.DE Other Current Assets ChartFME.DE Other Current Assets over time chart
1.01B1.06B581.43M541.98M557.48M
Total Current Assets
FME.DE Total Current Assets ChartFME.DE Total Current Assets over time chart
8.09B8.70B8.20B7.97B7.28B
 
Non-Current Assets
PPE Net
FME.DE PPE Net ChartFME.DE PPE Net over time chart
6.98B7.45B8.34B8.55B8.19B
Investments And Advances
FME.DE Investments And Advances ChartFME.DE Investments And Advances over time chart
1.48B1.25B773.72M786.90M761.11M
Goodwill
FME.DE Goodwill ChartFME.DE Goodwill over time chart
14.23B14.65B15.79B14.36B12.96B
Intangibles
FME.DE Intangibles ChartFME.DE Intangibles over time chart
1.31B1.36B1.52B1.46B1.38B
Other Non-Current Assets
FME.DE Other Non-Current Assets ChartFME.DE Other Non-Current Assets over time chart
432.46M507.53M1.13B1.24B1.13B
Total Non-Current Assets
FME.DE Total Non-Current Assets ChartFME.DE Total Non-Current Assets over time chart
24.42B25.23B27.55B26.40B24.41B
 
TOTAL ASSETS
FME.DE TOTAL ASSETS ChartFME.DE TOTAL ASSETS over time chart
32.51B33.93B35.75B34.37B31.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
FME.DE Short Term Debt ChartFME.DE Short Term Debt over time chart
103.92M456.90M669.01M1.26B79.27M
Current Portion Of LT Debt.
FME.DE Current Portion Of LT Debt. ChartFME.DE Current Portion Of LT Debt. over time chart
1.54B1.10B1.37B1.33B1.62B
Accrued Expenses
FME.DE Accrued Expenses ChartFME.DE Accrued Expenses over time chart
N/A1.17B2.18B2.23B2.12B
Accounts Payable
FME.DE Accounts Payable ChartFME.DE Accounts Payable over time chart
771.66M762.07M813.25M736.07M731.99M
Other Current Liabilities
FME.DE Other Current Liabilities ChartFME.DE Other Current Liabilities over time chart
3.47B2.62B1.43B1.71B1.62B
Total Current Liabilities
FME.DE Total Current Liabilities ChartFME.DE Total Current Liabilities over time chart
5.89B6.11B6.47B7.26B6.16B
 
Non-Current Liabilities
Long Term Debt
FME.DE Long Term Debt ChartFME.DE Long Term Debt over time chart
9.56B10.49B11.18B10.73B10.68B
Deferred Taxes/Income
FME.DE Deferred Taxes/Income ChartFME.DE Deferred Taxes/Income over time chart
647.58M750.29M936.48M868.45M785.89M
Other Non-Current Liabilities
FME.DE Other Non-Current Liabilities ChartFME.DE Other Non-Current Liabilities over time chart
1.62B1.75B1.73B1.53B1.73B
Total Non-Current Liabilities
FME.DE Total Non-Current Liabilities ChartFME.DE Total Non-Current Liabilities over time chart
13.00B14.20B15.30B14.41B14.31B
 
TOTAL LIABILITIES
FME.DE TOTAL LIABILITIES ChartFME.DE TOTAL LIABILITIES over time chart
18.89B20.31B21.76B21.67B20.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FME.DE Retained Earnings ChartFME.DE Retained Earnings over time chart
11.09B10.92B10.71B10.83B10.25B
Additional Paid In Capital
FME.DE Additional Paid In Capital ChartFME.DE Additional Paid In Capital over time chart
3.38B3.38B3.37B2.89B2.87B
Minority Interest
FME.DE Minority Interest ChartFME.DE Minority Interest over time chart
1.17B1.21B1.46B1.28B1.12B
Common Shares
FME.DE Common Shares ChartFME.DE Common Shares over time chart
293.41M293.41M293.41M293.00M292.88M
Treasury Stock
FME.DE Treasury Stock ChartFME.DE Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
FME.DE Other Shareholders' Equity ChartFME.DE Other Shareholders' Equity over time chart
-1.14B-975.17M-388.47M-1.31B-2.21B
Shares Outstanding
FME.DE Shares Outstanding ChartFME.DE Shares Outstanding over time chart
293.41M293.41M293.41M293.00M292.88M
Tangible Book Value per Share
FME.DE Tangible Book Value per Share ChartFME.DE Tangible Book Value per Share over time chart
-6.52-8.15-11.32-10.66-10.67
Total Shareholders' Equity
FME.DE Total Shareholders' Equity ChartFME.DE Total Shareholders' Equity over time chart
13.62B13.62B13.99B12.70B11.22B
 
TOTAL LIABILITIES AND EQUITY
FME.DE TOTAL LIABILITIES AND EQUITY ChartFME.DE TOTAL LIABILITIES AND EQUITY over time chart
32.51B33.93B35.75B34.37B31.69B
 
Statistics
Debt/Equity
FME.DE Debt/Equity ChartFME.DE Debt/Equity over time chart
0.710.800.850.940.96
Current Ratio
FME.DE Current Ratio ChartFME.DE Current Ratio over time chart
1.371.421.271.101.18
Return On Assets (ROA)
FME.DE Return On Assets (ROA) ChartFME.DE Return On Assets (ROA) over time chart
2.03%1.47%1.88%2.82%3.67%
Return On Equity (ROE)
FME.DE Return On Equity (ROE) ChartFME.DE Return On Equity (ROE) over time chart
4.84%3.66%4.81%7.63%10.38%
Return On Invested Capital (ROIC)
FME.DE Return On Invested Capital (ROIC) ChartFME.DE Return On Invested Capital (ROIC) over time chart
3.95%3.26%3.10%4.52%6.31%
Return On Invested Capital Ex Cash (ROICexc)
FME.DE Return On Invested Capital Ex Cash (ROICexc) ChartFME.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.22%3.32%3.15%4.64%6.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FME.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFME.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.13%7.86%7.66%10.83%15.00%

All data in EUR , ROIC based on taxRate of 0.28

Charts

FME.DE Balance Sheet Over Time ChartFME.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FME.DE Balance Sheet - Short Vs Long Term ChartFME.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B