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 | -19.24% | -7.00% | -21.40% | -6.84% | 10.24% |
| Total Receivables | -9.51% | -6.98% | 9.35% | 0.66% | 2.92% |
| Inventory | -11.12% | -3.96% | -6.39% | -5.46% | -1.85% |
| Prepaid Expenses | -14.80% | -- | -- | -- | 9.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.65% | -4.68% | 28.03% | 82.84% | 152.87% |
| Total Current Assets | -14.72% | -5.84% | 2.18% | 7.66% | 9.70% |
|
|
|||||
| Total Current Assets | -14.72% | -5.84% | 2.18% | 7.66% | 9.70% |
| Net Property, Plant & Equipment | -8.79% | -6.76% | -10.13% | -10.23% | -7.56% |
| Long-term Investments | -3.01% | -2.70% | -5.77% | -5.85% | -4.05% |
| Goodwill | -3.01% | -2.70% | -5.77% | -5.85% | -4.05% |
| Total Other Intangibles | -5.80% | -2.01% | -5.08% | -4.66% | -7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.09% | 9.05% | -4.18% | -6.53% | 0.39% |
| Total Assets | -7.34% | -3.86% | -4.84% | -3.96% | -1.85% |
|
|
|||||
| Total Accounts Payable | 6.68% | 6.47% | 6.48% | -12.04% | -2.78% |
| Total Accrued Expenses | -2.90% | -63.30% | -32.59% | -16.72% | 10.14% |
| Short-term Debt | -94.69% | -75.55% | -62.16% | -81.09% | -25.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 19.64% | -20.38% | 3.49% | -16.48% |
| Total Finance Division Other Current Liabilities | -16.55% | -8.02% | -0.25% | 8.82% | 6.53% |
| Total Other Current Liabilities | -16.55% | -8.02% | -0.25% | 8.82% | 6.53% |
| Total Current Liabilities | -13.26% | -6.25% | -12.05% | -5.11% | -2.26% |
|
|
|||||
| Total Current Liabilities | -13.26% | -6.25% | -12.05% | -5.11% | -2.26% |
| Long-Term Debt | -15.74% | -9.56% | -3.87% | -4.91% | 0.39% |
| Short-term Debt | -94.69% | -75.55% | -62.16% | -81.09% | -25.21% |
| Capital Leases | -7.11% | -7.90% | -10.41% | -10.39% | -8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.03% | -4.73% | -7.79% | -4.28% | -2.76% |
| Total Liabilities | -12.74% | -7.56% | -8.33% | -5.94% | -2.69% |
|
|
|||||
| Common Stock & APIC | -7.23% | 5.35% | -1.44% | -0.14% | 3.64% |
| Retained Earnings | -3.38% | 8.62% | 0.26% | 0.91% | 5.45% |
| Treasury Stock & Other | 68.44% | -182.73% | 21.88% | -16.30% | -159.63% |
| Total Common Equity | 0.24% | 2.49% | 1.07% | -0.13% | 0.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.24% | 2.49% | 1.07% | -0.13% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.45% | -13.78% | -12.09% | -13.06% | -14.53% |
| Total Equity | -0.39% | 0.98% | -0.16% | -1.32% | -0.74% |
|
|
|||||
