Fresenius Medical Care AG
FMCQF
$46.52
$1.814.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.62% | 72.43% | -6.53% | -19.24% | -7.00% |
| Total Receivables | 5.08% | -12.81% | -11.15% | -9.51% | -6.98% |
| Inventory | 4.54% | -1.78% | -6.04% | -11.12% | -3.96% |
| Prepaid Expenses | -- | -- | -- | -14.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | -0.16% | -34.80% | -38.65% | -4.68% |
| Total Current Assets | 1.74% | 2.62% | -14.12% | -14.72% | -5.84% |
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| Total Current Assets | 1.74% | 2.62% | -14.12% | -14.72% | -5.84% |
| Net Property, Plant & Equipment | -3.53% | -1.91% | -4.28% | -8.79% | -6.76% |
| Long-term Investments | 0.45% | 0.82% | -0.03% | -3.01% | -2.70% |
| Goodwill | 0.45% | 0.82% | -0.03% | -3.01% | -2.70% |
| Total Other Intangibles | 0.52% | 1.42% | -2.35% | -5.80% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.81% | 3.56% | 6.01% | -1.09% | 9.05% |
| Total Assets | -0.06% | 1.18% | -4.49% | -7.34% | -3.86% |
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| Total Accounts Payable | 2.29% | -8.73% | 8.97% | 6.68% | 6.47% |
| Total Accrued Expenses | -63.80% | -47.50% | -42.60% | -2.90% | -63.30% |
| Short-term Debt | -37.16% | -86.71% | -14.79% | -94.69% | -75.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.99% | 57.72% | -13.55% | 3.12% | 19.64% |
| Total Finance Division Other Current Liabilities | 18.27% | 0.49% | -15.68% | -16.55% | -8.02% |
| Total Other Current Liabilities | 18.27% | 0.49% | -15.68% | -16.55% | -8.02% |
| Total Current Liabilities | 2.88% | 4.52% | -12.04% | -13.26% | -6.25% |
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| Total Current Liabilities | 2.88% | 4.52% | -12.04% | -13.26% | -6.25% |
| Long-Term Debt | 6.69% | 1.18% | -12.20% | -15.74% | -9.56% |
| Short-term Debt | -37.16% | -86.71% | -14.79% | -94.69% | -75.55% |
| Capital Leases | -4.66% | -2.51% | -3.69% | -7.11% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.80% | -15.45% | -8.44% | -11.03% | -4.73% |
| Total Liabilities | 0.80% | -0.61% | -10.11% | -12.74% | -7.56% |
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| Common Stock & APIC | -16.37% | 8.29% | -0.87% | -7.23% | 5.35% |
| Retained Earnings | 12.36% | 13.86% | 4.24% | -3.38% | 8.62% |
| Treasury Stock & Other | -67.67% | -192.98% | 7.02% | 68.44% | -182.73% |
| Total Common Equity | 0.00% | 4.41% | 3.53% | 0.24% | 2.49% |
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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 | 0.00% | 4.41% | 3.53% | 0.24% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.61% | -7.84% | -7.39% | -7.45% | -13.78% |
| Total Equity | -1.08% | 3.40% | 2.65% | -0.39% | 0.98% |
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