Fresenius Medical Care AG & Co. KGaA FMS

$ 20.05 1.47%

Annual report 2023
added 11-02-2024

Fresenius Medical Care AG & Co. KGaA Balance Sheet 2011-2024 | FMS

Annual Balance Sheet Fresenius Medical Care AG & Co. KGaA

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	5.72 B	6.07 B	2.9 B	5.71 B	6.87 B	7.31 B	7.21 B	5.6 B	5.67 B	5.21 B
Long Term Debt	-	-	-	6.8 B	6.46 B	5.05 B	5.79 B	6.85 B	7.18 B	7.47 B	5.61 B	5.93 B	4.24 B
Long Term Debt Current	-	-	-	-	622 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	13.1 B	13.2 B	-	7.07 B	7.9 B	9.93 B	9.93 B	9.82 B	7.3 B	7.52 B	5.56 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	19.1 B	20.3 B	20.4 B	19.4 B	19.7 B	13.3 B	13.2 B	14.7 B	13.8 B	12.7 B	9.87 B	9.92 B	8.85 B
Deferred Revenue	-	-	-	606 M	1.85 B	-	275 M	-	-	-	-	-	-
Retained Earnings	-	-	10.8 B	10.3 B	9.45 B	8.83 B	7.14 B	8.4 B	7.2 B	5.84 B	4.62 B	4.21 B	3.59 B
Total Assets	33.9 B	35.8 B	34.4 B	31.7 B	32.9 B	26.2 B	24 B	25.6 B	23.4 B	20.9 B	16.7 B	16.9 B	15.1 B
Cash and Cash Equivalents	1.4 B	1.27 B	1.48 B	1.08 B	1.01 B	2.15 B	978 M	709 M	-	-	-	-	-
Book Value	14.8 B	15.4 B	14 B	12.3 B	13.2 B	12.9 B	10.8 B	10.9 B	9.6 B	8.25 B	6.87 B	6.96 B	6.22 B
Total Shareholders Equity	-	-	14 B	12.3 B	13.2 B	12.9 B	10.8 B	11.1 B	9.81 B	-	-	-	-

All numbers in EUR currency

Quarterly Balance Sheet Fresenius Medical Care AG & Co. KGaA

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	3.88 B	4.04 B	4.03 B	3.96 B	3.94 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	13.8 B	13.1 B	12.9 B	12.8 B	12.7 B	13.3 B	13.4 B	12.8 B	12.2 B	12.6 B	12.2 B	11.9 B	11.8 B	7.07 B	7.19 B	7.57 B	7.82 B	7.9 B	-	-	-	9.15 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	20.2 B	20.4 B	20.4 B	20.2 B	20 B	19.4 B	20.4 B	20.9 B	20.8 B	19.7 B	19.6 B	19.2 B	19.1 B	13.3 B	13.2 B	13.1 B	13.2 B	13.2 B	-	-	-	14.5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	11 B	10.8 B	10.6 B	10.3 B	10.5 B	10.3 B	10.1 B	10.1 B	9.73 B	9.45 B	9.21 B	8.86 B	8.99 B	8.83 B	8.41 B	8.15 B	7.48 B	7.14 B	-	-	-	6.09 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	34.7 B	34.4 B	33.8 B	33 B	33.2 B	31.7 B	33 B	34.2 B	34.1 B	32.9 B	33.2 B	32 B	32.4 B	26.2 B	25.6 B	25 B	24.2 B	24 B	24.3 B	24.7 B	25.8 B	25.5 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	1.17 B	1.48 B	1.56 B	1.41 B	1.07 B	1.08 B	1.6 B	1.89 B	1.05 B	1.01 B	965 M	922 M	959 M	2.15 B	1.75 B	1.66 B	1.66 B	978 M	729 M	721 M	671 M	709 M	-	-	-	505 M	-	-	-	522 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	14.5 B	14 B	13.4 B	12.8 B	13.2 B	12.3 B	12.7 B	13.3 B	13.3 B	13.2 B	13.5 B	12.8 B	13.2 B	12.9 B	12.3 B	12 B	10.9 B	10.8 B	24.3 B	24.7 B	25.8 B	11.1 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	14.5 B	14 B	13.4 B	12.8 B	13.2 B	12.3 B	12.7 B	13.3 B	13.3 B	13.2 B	13.5 B	12.8 B	13.2 B	12.9 B	12.3 B	12 B	12 B	10.8 B	10.7 B	10.7 B	10.7 B	11.1 B	-	-	-	9.81 B	-	-	-	8.39 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency