Fresenius Medical Care AG
FMCQF
$46.12
-$2.88-5.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.04% | 30.89% | -5.71% | -28.06% | 4.74% |
| Total Receivables | 9.74% | -15.98% | -0.39% | -1.47% | 12.80% |
| Inventory | -8.58% | -1.88% | -0.19% | -0.73% | -1.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.90% | 6.58% | -30.35% | 101.10% | -36.15% |
| Total Current Assets | -9.10% | -3.09% | -7.03% | 4.13% | 0.36% |
|
|
|||||
| Total Current Assets | -9.10% | -3.09% | -7.03% | 4.13% | 0.36% |
| Net Property, Plant & Equipment | -3.43% | 0.01% | -1.29% | -4.33% | -1.28% |
| Long-term Investments | -1.02% | 0.01% | 0.21% | -2.23% | -0.70% |
| Goodwill | -1.02% | 0.01% | 0.21% | -2.23% | -0.70% |
| Total Other Intangibles | -2.77% | 0.52% | -1.10% | -2.54% | 1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.08% | 11.65% | 2.87% | 56.82% | -39.45% |
| Total Assets | -4.16% | -0.16% | -1.96% | -1.23% | -0.56% |
|
|
|||||
| Total Accounts Payable | 5.62% | -0.20% | 8.77% | -6.96% | 5.41% |
| Total Accrued Expenses | 24,912.94% | -39.15% | -10.16% | -99.29% | 9,354.85% |
| Short-term Debt | -80.06% | -61.91% | 155.02% | -72.60% | -8.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.76% | 46.17% | -22.80% | 24.77% | -15.02% |
| Total Finance Division Other Current Liabilities | -39.74% | -2.55% | -6.92% | 52.66% | -33.58% |
| Total Other Current Liabilities | -39.74% | -2.55% | -6.92% | 52.66% | -33.58% |
| Total Current Liabilities | -10.78% | 3.27% | -4.97% | -0.93% | -3.58% |
|
|
|||||
| Total Current Liabilities | -10.78% | 3.27% | -4.97% | -0.93% | -3.58% |
| Long-Term Debt | -6.78% | -5.31% | -2.99% | -1.60% | 0.06% |
| Short-term Debt | -80.06% | -61.91% | 155.02% | -72.60% | -8.11% |
| Capital Leases | -2.26% | -0.54% | -1.08% | -3.40% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | -3.07% | -2.69% | -2.86% | 3.98% |
| Total Liabilities | -6.76% | -1.41% | -3.25% | -1.88% | -1.24% |
|
|
|||||
| Common Stock & APIC | -7.97% | 3.82% | -0.66% | -2.26% | 4.50% |
| Retained Earnings | -5.70% | 6.18% | -2.08% | -1.45% | 6.01% |
| Treasury Stock & Other | 73.20% | -90.92% | 22.86% | 20.05% | -140.11% |
| Total Common Equity | -0.67% | 1.78% | -0.51% | -0.34% | 1.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.67% | 1.78% | -0.51% | -0.34% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.31% | -3.14% | 1.81% | -0.88% | -11.78% |
| Total Equity | -1.04% | 1.38% | -0.32% | -0.38% | 0.32% |
|
|
|||||