Fresenius Medical Care AG
FMCQF
$47.20
-$1.18-2.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39B | 1.53B | 1.17B | 1.24B | 1.72B |
| Total Receivables | 4.01B | 3.66B | 4.35B | 4.37B | 4.43B |
| Inventory | 2.14B | 2.34B | 2.39B | 2.39B | 2.41B |
| Prepaid Expenses | 43.09M | -- | -- | -- | 50.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 614.87M | 1.50B | 1.40B | 2.02B | 1.00B |
| Total Current Assets | 8.20B | 9.02B | 9.31B | 10.01B | 9.62B |
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| Total Current Assets | 8.20B | 9.02B | 9.31B | 10.01B | 9.62B |
| Net Property, Plant & Equipment | 7.51B | 7.78B | 7.78B | 7.88B | 8.24B |
| Long-term Investments | 15.71B | 15.87B | 15.87B | 15.83B | 16.19B |
| Goodwill | 15.71B | 15.87B | 15.87B | 15.83B | 16.19B |
| Total Other Intangibles | 1.42B | 1.46B | 1.45B | 1.47B | 1.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 745.44M | 1.36B | 1.22B | 1.18B | 753.65M |
| Total Assets | 34.75B | 36.26B | 36.32B | 37.04B | 37.50B |
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| Total Accounts Payable | 989.38M | 936.71M | 938.61M | 862.93M | 927.44M |
| Total Accrued Expenses | 1.31B | 5.25M | 8.64M | 9.61M | 1.35B |
| Short-term Debt | 28.38M | 142.31M | 373.60M | 146.50M | 534.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26B | 1.72B | 1.18B | 1.52B | 1.22B |
| Total Finance Division Other Current Liabilities | 2.27B | 3.76B | 3.86B | 4.15B | 2.72B |
| Total Other Current Liabilities | 2.27B | 3.76B | 3.86B | 4.15B | 2.72B |
| Total Current Liabilities | 5.86B | 6.57B | 6.36B | 6.69B | 6.76B |
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| Total Current Liabilities | 5.86B | 6.57B | 6.36B | 6.69B | 6.76B |
| Long-Term Debt | 6.48B | 6.95B | 7.34B | 7.57B | 7.69B |
| Short-term Debt | 28.38M | 142.31M | 373.60M | 146.50M | 534.74M |
| Capital Leases | 3.62B | 3.71B | 3.73B | 3.77B | 3.90B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46B | 2.53B | 2.61B | 2.69B | 2.77B |
| Total Liabilities | 18.43B | 19.76B | 20.05B | 20.72B | 21.12B |
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| Common Stock & APIC | 3.77B | 4.09B | 3.94B | 3.97B | 4.06B |
| Retained Earnings | 11.66B | 12.37B | 11.65B | 11.90B | 12.07B |
| Treasury Stock & Other | -340.14M | -1.27B | -664.80M | -861.77M | -1.08B |
| Total Common Equity | 15.09B | 15.19B | 14.93B | 15.00B | 15.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.09B | 15.19B | 14.93B | 15.00B | 15.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23B | 1.30B | 1.35B | 1.32B | 1.33B |
| Total Equity | 16.33B | 16.50B | 16.27B | 16.33B | 16.39B |
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