Fresenius Medical Care AG
FMCQF
$55.77
$0.180.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01B | 1.16B | 1.39B | 1.53B | 1.17B |
| Total Receivables | 3.80B | 3.88B | 4.01B | 3.66B | 4.35B |
| Inventory | 2.34B | 2.25B | 2.14B | 2.34B | 2.39B |
| Prepaid Expenses | -- | -- | 43.09M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40B | 1.31B | 614.87M | 1.50B | 1.40B |
| Total Current Assets | 9.55B | 8.60B | 8.20B | 9.02B | 9.31B |
|
|
|||||
| Total Current Assets | 9.55B | 8.60B | 8.20B | 9.02B | 9.31B |
| Net Property, Plant & Equipment | 7.63B | 7.55B | 7.51B | 7.78B | 7.78B |
| Long-term Investments | 16.00B | 15.83B | 15.71B | 15.87B | 15.87B |
| Goodwill | 16.00B | 15.83B | 15.71B | 15.87B | 15.87B |
| Total Other Intangibles | 1.47B | 1.43B | 1.42B | 1.46B | 1.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.25B | 745.44M | 1.36B | 1.22B |
| Total Assets | 36.75B | 35.38B | 34.75B | 36.26B | 36.32B |
|
|
|||||
| Total Accounts Payable | 856.69M | 940.37M | 989.38M | 936.71M | 938.61M |
| Total Accrued Expenses | 4.53M | 5.52M | 1.31B | 5.25M | 8.64M |
| Short-term Debt | 49.65M | 124.84M | 28.38M | 142.31M | 373.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85B | 1.32B | 1.26B | 1.72B | 1.18B |
| Total Finance Division Other Current Liabilities | 3.88B | 3.50B | 2.27B | 3.76B | 3.86B |
| Total Other Current Liabilities | 3.88B | 3.50B | 2.27B | 3.76B | 3.86B |
| Total Current Liabilities | 6.65B | 5.89B | 5.86B | 6.57B | 6.36B |
|
|
|||||
| Total Current Liabilities | 6.65B | 5.89B | 5.86B | 6.57B | 6.36B |
| Long-Term Debt | 7.43B | 6.65B | 6.48B | 6.95B | 7.34B |
| Short-term Debt | 49.65M | 124.84M | 28.38M | 142.31M | 373.60M |
| Capital Leases | 3.63B | 3.63B | 3.62B | 3.71B | 3.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21B | 2.46B | 2.46B | 2.53B | 2.61B |
| Total Liabilities | 19.92B | 18.62B | 18.43B | 19.76B | 20.05B |
|
|
|||||
| Common Stock & APIC | 4.27B | 3.93B | 3.77B | 4.09B | 3.94B |
| Retained Earnings | 13.26B | 12.40B | 11.66B | 12.37B | 11.65B |
| Treasury Stock & Other | -1.95B | -801.26M | -340.14M | -1.27B | -664.80M |
| Total Common Equity | 15.59B | 15.53B | 15.09B | 15.19B | 14.93B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.59B | 15.53B | 15.09B | 15.19B | 14.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24B | 1.22B | 1.23B | 1.30B | 1.35B |
| Total Equity | 16.83B | 16.76B | 16.33B | 16.50B | 16.27B |
|
|
|||||