Fresenius Medical Care AG
FMS
$23.58
-$0.84-3.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.74% | -9.04% | 30.89% | -5.71% | -28.06% |
| Total Receivables | -3.25% | 9.74% | -15.98% | -0.39% | -1.47% |
| Inventory | 4.94% | -8.58% | -1.88% | -0.19% | -0.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.70% | -58.90% | 6.58% | -30.35% | 101.10% |
| Total Current Assets | 4.86% | -9.10% | -3.09% | -7.03% | 4.13% |
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| Total Current Assets | 4.86% | -9.10% | -3.09% | -7.03% | 4.13% |
| Net Property, Plant & Equipment | 0.40% | -3.43% | 0.01% | -1.29% | -4.33% |
| Long-term Investments | 0.78% | -1.02% | 0.01% | 0.21% | -2.23% |
| Goodwill | 0.78% | -1.02% | 0.01% | 0.21% | -2.23% |
| Total Other Intangibles | 1.03% | -2.77% | 0.52% | -1.10% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.07% | -45.08% | 11.65% | 2.87% | 56.82% |
| Total Assets | 1.81% | -4.16% | -0.16% | -1.96% | -1.23% |
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| Total Accounts Payable | -15.95% | 5.62% | -0.20% | 8.77% | -6.96% |
| Total Accrued Expenses | -91.30% | 24,912.94% | -39.15% | -10.16% | -99.29% |
| Short-term Debt | 339.83% | -80.06% | -61.91% | 155.02% | -72.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61% | -26.76% | 46.17% | -22.80% | 24.77% |
| Total Finance Division Other Current Liabilities | 54.24% | -39.74% | -2.55% | -6.92% | 52.66% |
| Total Other Current Liabilities | 54.24% | -39.74% | -2.55% | -6.92% | 52.66% |
| Total Current Liabilities | 0.47% | -10.78% | 3.27% | -4.97% | -0.93% |
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| Total Current Liabilities | 0.47% | -10.78% | 3.27% | -4.97% | -0.93% |
| Long-Term Debt | 2.54% | -6.78% | -5.31% | -2.99% | -1.60% |
| Short-term Debt | 339.83% | -80.06% | -61.91% | 155.02% | -72.60% |
| Capital Leases | 0.16% | -2.26% | -0.54% | -1.08% | -3.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -2.89% | -3.07% | -2.69% | -2.86% |
| Total Liabilities | 1.07% | -6.76% | -1.41% | -3.25% | -1.88% |
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| Common Stock & APIC | 4.44% | -7.97% | 3.82% | -0.66% | -2.26% |
| Retained Earnings | 6.32% | -5.70% | 6.18% | -2.08% | -1.45% |
| Treasury Stock & Other | -135.57% | 73.20% | -90.92% | 22.86% | 20.05% |
| Total Common Equity | 2.94% | -0.67% | 1.78% | -0.51% | -0.34% |
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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 | 2.94% | -0.67% | 1.78% | -0.51% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.82% | -5.31% | -3.14% | 1.81% | -0.88% |
| Total Equity | 2.65% | -1.04% | 1.38% | -0.32% | -0.38% |
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