Fresenius Medical Care AG
FMCQF
$51.44
$1.623.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.42B | 2.04B | 1.47B | 2.01B |
| Total Receivables | 3.96B | 4.26B | 4.28B | 3.84B | 3.80B |
| Inventory | 2.66B | 2.64B | 2.51B | 2.45B | 2.34B |
| Prepaid Expenses | -- | -- | 11.55M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 949.03M | 973.97M | 422.38M | 1.42B | 1.40B |
| Total Current Assets | 8.78B | 9.29B | 9.27B | 9.18B | 9.55B |
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| Total Current Assets | 8.78B | 9.29B | 9.27B | 9.18B | 9.55B |
| Net Property, Plant & Equipment | 7.34B | 7.38B | 7.63B | 7.51B | 7.63B |
| Long-term Investments | 15.95B | 15.86B | 15.93B | 15.94B | 16.00B |
| Goodwill | 15.95B | 15.86B | 15.93B | 15.94B | 16.00B |
| Total Other Intangibles | 1.46B | 1.44B | 1.47B | 1.47B | 1.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.27B | 848.20M | 1.26B | 1.26B |
| Total Assets | 35.74B | 36.04B | 36.40B | 36.24B | 36.75B |
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| Total Accounts Payable | 1.00B | 1.00B | 963.31M | 958.20M | 856.69M |
| Total Accrued Expenses | 600.70K | 2.40M | 1.55B | 1.90M | 4.53M |
| Short-term Debt | 547.43M | 155.48M | 35.20M | 89.43M | 49.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12B | 2.60B | 2.56B | 1.26B | 1.85B |
| Total Finance Division Other Current Liabilities | 4.52B | 3.95B | 2.23B | 4.45B | 3.88B |
| Total Other Current Liabilities | 4.52B | 3.95B | 2.23B | 4.45B | 3.88B |
| Total Current Liabilities | 8.20B | 7.71B | 7.33B | 6.76B | 6.65B |
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| Total Current Liabilities | 8.20B | 7.71B | 7.33B | 6.76B | 6.65B |
| Long-Term Debt | 6.65B | 6.58B | 6.68B | 7.42B | 7.43B |
| Short-term Debt | 547.43M | 155.48M | 35.20M | 89.43M | 49.65M |
| Capital Leases | 3.21B | 3.32B | 3.41B | 3.53B | 3.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22B | 2.17B | 2.20B | 2.21B | 2.21B |
| Total Liabilities | 20.29B | 19.77B | 19.63B | 19.92B | 19.92B |
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| Common Stock & APIC | 2.14B | 3.80B | 3.96B | 3.42B | 4.27B |
| Retained Earnings | 13.81B | 14.09B | 14.33B | 13.90B | 13.26B |
| Treasury Stock & Other | -1.61B | -2.72B | -2.67B | -2.13B | -1.95B |
| Total Common Equity | 14.34B | 15.17B | 15.63B | 15.19B | 15.59B |
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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 | 14.34B | 15.17B | 15.63B | 15.19B | 15.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.11B | 1.10B | 1.14B | 1.13B | 1.24B |
| Total Equity | 15.45B | 16.27B | 16.77B | 16.32B | 16.83B |
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