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 | -39.80% | 23.39% | 46.91% | -3.62% | 72.43% |
| Total Receivables | 4.32% | 10.34% | 6.15% | 5.08% | -12.81% |
| Inventory | 13.65% | 18.19% | 17.40% | 4.54% | -1.78% |
| Prepaid Expenses | -- | -- | -73.20% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.25% | -25.38% | -28.75% | -5.34% | -0.16% |
| Total Current Assets | -8.06% | 8.69% | 13.06% | 1.74% | 2.62% |
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| Total Current Assets | -8.06% | 8.69% | 13.06% | 1.74% | 2.62% |
| Net Property, Plant & Equipment | -3.75% | -1.54% | 1.55% | -3.53% | -1.91% |
| Long-term Investments | -0.24% | 0.86% | 1.45% | 0.45% | 0.82% |
| Goodwill | -0.24% | 0.86% | 1.45% | 0.45% | 0.82% |
| Total Other Intangibles | -0.62% | 1.16% | 3.84% | 0.52% | 1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.85% | 2.32% | 13.79% | -6.81% | 3.56% |
| Total Assets | -2.71% | 2.55% | 4.74% | -0.06% | 1.18% |
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| Total Accounts Payable | 16.91% | 7.11% | -2.64% | 2.29% | -8.73% |
| Total Accrued Expenses | -86.74% | -56.19% | 17.66% | -63.80% | -47.50% |
| Short-term Debt | 1,003.05% | 25.38% | 24.01% | -37.16% | -86.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.59% | 98.52% | 103.32% | -26.99% | 57.72% |
| Total Finance Division Other Current Liabilities | 16.56% | 13.68% | -1.81% | 18.27% | 0.49% |
| Total Other Current Liabilities | 16.56% | 13.68% | -1.81% | 18.27% | 0.49% |
| Total Current Liabilities | 23.35% | 31.80% | 25.13% | 2.88% | 4.52% |
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| Total Current Liabilities | 23.35% | 31.80% | 25.13% | 2.88% | 4.52% |
| Long-Term Debt | -10.44% | -0.40% | 3.10% | 6.69% | 1.18% |
| Short-term Debt | 1,003.05% | 25.38% | 24.01% | -37.16% | -86.71% |
| Capital Leases | -11.54% | -7.90% | -5.82% | -4.66% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | -11.30% | -10.50% | -12.80% | -15.45% |
| Total Liabilities | 1.85% | 6.88% | 6.54% | 0.80% | -0.61% |
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| Common Stock & APIC | -49.93% | -2.73% | 5.12% | -16.37% | 8.29% |
| Retained Earnings | 4.18% | 14.38% | 22.89% | 12.36% | 13.86% |
| Treasury Stock & Other | 17.38% | -242.35% | -683.87% | -67.67% | -192.98% |
| Total Common Equity | -7.95% | -1.71% | 3.55% | 0.00% | 4.41% |
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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 | -7.95% | -1.71% | 3.55% | 0.00% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.22% | -9.29% | -7.43% | -13.61% | -7.84% |
| Total Equity | -8.12% | -2.27% | 2.72% | -1.08% | 3.40% |
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