Fresenius Medical Care AG FMCQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.14% | -30.07% | 38.65% | -26.84% | 73.95% |
| Total Receivables | -7.59% | 0.02% | 11.47% | 1.25% | -2.25% |
| Inventory | 0.33% | 5.64% | 2.67% | 4.44% | 4.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.17% | 132.13% | -70.17% | 1.05% | 6.65% |
| Total Current Assets | -6.03% | 0.81% | 1.02% | -3.92% | 11.09% |
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| Total Current Assets | -6.03% | 0.81% | 1.02% | -3.92% | 11.09% |
| Net Property, Plant & Equipment | -1.12% | -2.65% | 1.66% | -1.64% | 1.15% |
| Long-term Investments | -0.04% | 0.19% | -0.03% | -0.35% | 1.06% |
| Goodwill | -0.04% | 0.19% | -0.03% | -0.35% | 1.06% |
| Total Other Intangibles | 0.91% | -1.58% | 0.45% | -0.38% | 2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79% | 51.13% | -32.95% | 0.48% | 0.49% |
| Total Assets | -1.46% | -0.32% | 0.44% | -1.38% | 3.86% |
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| Total Accounts Payable | -0.56% | 4.56% | 0.53% | 11.85% | -8.90% |
| Total Accrued Expenses | -75.14% | -99.84% | 81,208.30% | -58.05% | -17.83% |
| Short-term Debt | 249.86% | 344.71% | -60.64% | 80.14% | -60.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.71% | 2.14% | 103.95% | -32.33% | 40.83% |
| Total Finance Division Other Current Liabilities | 13.74% | 78.58% | -49.97% | 14.71% | 10.93% |
| Total Other Current Liabilities | 13.74% | 78.58% | -49.97% | 14.71% | 10.93% |
| Total Current Liabilities | 5.68% | 5.82% | 8.51% | 1.65% | 12.92% |
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| Total Current Liabilities | 5.68% | 5.82% | 8.51% | 1.65% | 12.92% |
| Long-Term Debt | 0.52% | -0.94% | -9.92% | -0.16% | 11.79% |
| Short-term Debt | 249.86% | 344.71% | -60.64% | 80.14% | -60.23% |
| Capital Leases | -3.84% | -2.05% | -3.45% | -2.74% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | -0.93% | -0.34% | -0.03% | -10.14% |
| Total Liabilities | 1.95% | 1.39% | -1.46% | -0.01% | 6.98% |
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| Common Stock & APIC | -44.13% | -3.36% | 15.67% | -19.82% | 8.53% |
| Retained Earnings | -2.59% | -1.04% | 3.14% | 4.78% | 6.95% |
| Treasury Stock & Other | 41.34% | -2.88% | -25.29% | -9.26% | -143.09% |
| Total Common Equity | -6.04% | -2.30% | 2.86% | -2.52% | 0.33% |
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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 | -6.04% | -2.30% | 2.86% | -2.52% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.29% | -2.82% | 1.46% | -9.21% | 1.32% |
| Total Equity | -5.61% | -2.34% | 2.76% | -3.01% | 0.40% |
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