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FRESENIUS MEDICAL CARE-ADR (FMS) Stock Balance Sheet

NYSE:FMS - New York Stock Exchange, Inc. - US3580291066 - ADR

23.09  +0.02 (+0.09%)

After market: 23.09 0 (0%)

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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
FMS Cash ChartFMS Cash over time chart
N/A1.08B911.01M925.13M746.85M
Cash Equivalents
FMS Cash Equivalents ChartFMS Cash Equivalents over time chart
1.37B324.43M362.77M556.52M334.69M
Marketable Securities
FMS Marketable Securities ChartFMS Marketable Securities over time chart
335.93M202.34M169.98M136.36M161.69M
Receivables
FMS Receivables ChartFMS Receivables over time chart
3.28B3.86B3.88B3.77B3.58B
Inventories
FMS Inventories ChartFMS Inventories over time chart
2.10B2.18B2.30B2.04B1.90B
Other Current Assets
FMS Other Current Assets ChartFMS Other Current Assets over time chart
1.01B1.06B581.43M541.98M557.48M
Total Current Assets
FMS Total Current Assets ChartFMS Total Current Assets over time chart
8.09B8.70B8.20B7.97B7.28B
 
Non-Current Assets
PPE Net
FMS PPE Net ChartFMS PPE Net over time chart
6.98B7.45B8.34B8.55B8.19B
Investments And Advances
FMS Investments And Advances ChartFMS Investments And Advances over time chart
1.48B1.25B773.72M786.90M761.11M
Goodwill
FMS Goodwill ChartFMS Goodwill over time chart
14.23B14.65B15.79B14.36B12.96B
Intangibles
FMS Intangibles ChartFMS Intangibles over time chart
1.31B1.36B1.52B1.46B1.38B
Other Non-Current Assets
FMS Other Non-Current Assets ChartFMS Other Non-Current Assets over time chart
432.46M507.53M1.13B1.24B1.13B
Total Non-Current Assets
FMS Total Non-Current Assets ChartFMS Total Non-Current Assets over time chart
24.42B25.23B27.55B26.40B24.41B
 
TOTAL ASSETS
FMS TOTAL ASSETS ChartFMS TOTAL ASSETS over time chart
32.51B33.93B35.75B34.37B31.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
FMS Short Term Debt ChartFMS Short Term Debt over time chart
103.92M456.90M669.01M1.26B79.27M
Current Portion Of LT Debt.
FMS Current Portion Of LT Debt. ChartFMS Current Portion Of LT Debt. over time chart
1.54B1.10B1.37B1.33B1.62B
Accrued Expenses
FMS Accrued Expenses ChartFMS Accrued Expenses over time chart
N/A1.17B2.18B2.23B2.12B
Accounts Payable
FMS Accounts Payable ChartFMS Accounts Payable over time chart
771.66M762.07M813.25M736.07M731.99M
Other Current Liabilities
FMS Other Current Liabilities ChartFMS Other Current Liabilities over time chart
3.47B2.62B1.43B1.71B1.62B
Total Current Liabilities
FMS Total Current Liabilities ChartFMS Total Current Liabilities over time chart
5.89B6.11B6.47B7.26B6.16B
 
Non-Current Liabilities
Long Term Debt
FMS Long Term Debt ChartFMS Long Term Debt over time chart
9.56B10.49B11.18B10.73B10.68B
Deferred Taxes/Income
FMS Deferred Taxes/Income ChartFMS Deferred Taxes/Income over time chart
647.58M750.29M936.48M868.45M785.89M
Other Non-Current Liabilities
FMS Other Non-Current Liabilities ChartFMS Other Non-Current Liabilities over time chart
1.62B1.75B1.73B1.53B1.73B
Total Non-Current Liabilities
FMS Total Non-Current Liabilities ChartFMS Total Non-Current Liabilities over time chart
13.00B14.20B15.30B14.41B14.31B
 
TOTAL LIABILITIES
FMS TOTAL LIABILITIES ChartFMS TOTAL LIABILITIES over time chart
18.89B20.31B21.76B21.67B20.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FMS Retained Earnings ChartFMS Retained Earnings over time chart
11.09B10.92B10.71B10.83B10.25B
Additional Paid In Capital
FMS Additional Paid In Capital ChartFMS Additional Paid In Capital over time chart
3.38B3.38B3.37B2.89B2.87B
Minority Interest
FMS Minority Interest ChartFMS Minority Interest over time chart
1.17B1.21B1.46B1.28B1.12B
Common Shares
FMS Common Shares ChartFMS Common Shares over time chart
293.41M293.41M293.41M293.00M292.88M
Treasury Stock
FMS Treasury Stock ChartFMS Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
FMS Other Shareholders' Equity ChartFMS Other Shareholders' Equity over time chart
-1.14B-975.17M-388.47M-1.31B-2.21B
Shares Outstanding
FMS Shares Outstanding ChartFMS Shares Outstanding over time chart
586.83M586.83M586.83M586.01M585.75M
Tangible Book Value per Share
FMS Tangible Book Value per Share ChartFMS Tangible Book Value per Share over time chart
-6.52-8.15-11.32-10.66-10.67
Total Shareholders' Equity
FMS Total Shareholders' Equity ChartFMS Total Shareholders' Equity over time chart
13.62B13.62B13.99B12.70B11.22B
 
TOTAL LIABILITIES AND EQUITY
FMS TOTAL LIABILITIES AND EQUITY ChartFMS TOTAL LIABILITIES AND EQUITY over time chart
32.51B33.93B35.75B34.37B31.69B
 
Statistics
Debt/Equity
FMS Debt/Equity ChartFMS Debt/Equity over time chart
0.710.800.850.940.96
Current Ratio
FMS Current Ratio ChartFMS Current Ratio over time chart
1.371.421.271.101.18
Return On Assets (ROA)
FMS Return On Assets (ROA) ChartFMS Return On Assets (ROA) over time chart
2.03%1.47%1.88%2.82%3.67%
Return On Equity (ROE)
FMS Return On Equity (ROE) ChartFMS Return On Equity (ROE) over time chart
4.84%3.66%4.81%7.63%10.38%
Return On Invested Capital (ROIC)
FMS Return On Invested Capital (ROIC) ChartFMS 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)
FMS Return On Invested Capital Ex Cash (ROICexc) ChartFMS 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)
FMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFMS 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

FMS Balance Sheet Over Time ChartFMS 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
FMS Balance Sheet - Short Vs Long Term ChartFMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B