Fresenius Medical Care AG
FMS
$23.92
$0.100.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.84% | 73.95% | -16.74% | -9.04% | 30.89% |
| Total Receivables | 1.25% | -2.25% | -3.25% | 9.74% | -15.98% |
| Inventory | 4.44% | 4.33% | 4.94% | -8.58% | -1.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05% | 6.65% | 113.70% | -58.90% | 6.58% |
| Total Current Assets | -3.92% | 11.09% | 4.86% | -9.10% | -3.09% |
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| Total Current Assets | -3.92% | 11.09% | 4.86% | -9.10% | -3.09% |
| Net Property, Plant & Equipment | -1.64% | 1.15% | 0.40% | -3.43% | 0.01% |
| Long-term Investments | -0.35% | 1.06% | 0.78% | -1.02% | 0.01% |
| Goodwill | -0.35% | 1.06% | 0.78% | -1.02% | 0.01% |
| Total Other Intangibles | -0.38% | 2.71% | 1.03% | -2.77% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 0.49% | 68.07% | -45.08% | 11.65% |
| Total Assets | -1.38% | 3.86% | 1.81% | -4.16% | -0.16% |
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| Total Accounts Payable | 11.85% | -8.90% | -4.95% | 5.62% | -0.20% |
| Total Accrued Expenses | -58.05% | -17.83% | -99.58% | 24,912.94% | -39.15% |
| Short-term Debt | 80.14% | -60.23% | 339.83% | -80.06% | -61.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.33% | 40.83% | 4.61% | -26.76% | 46.17% |
| Total Finance Division Other Current Liabilities | 14.71% | 10.93% | 54.24% | -39.74% | -2.55% |
| Total Other Current Liabilities | 14.71% | 10.93% | 54.24% | -39.74% | -2.55% |
| Total Current Liabilities | 1.65% | 12.92% | 0.47% | -10.78% | 3.27% |
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| Total Current Liabilities | 1.65% | 12.92% | 0.47% | -10.78% | 3.27% |
| Long-Term Debt | -0.16% | 11.79% | 2.54% | -6.78% | -5.31% |
| Short-term Debt | 80.14% | -60.23% | 339.83% | -80.06% | -61.91% |
| Capital Leases | -2.74% | 0.13% | 0.16% | -2.26% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -10.14% | -0.04% | -2.89% | -3.07% |
| Total Liabilities | -0.01% | 6.98% | 1.07% | -6.76% | -1.41% |
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| Common Stock & APIC | -19.82% | 8.53% | 4.44% | -7.97% | 3.82% |
| Retained Earnings | 4.78% | 6.95% | 6.32% | -5.70% | 6.18% |
| Treasury Stock & Other | -9.26% | -143.09% | -135.57% | 73.20% | -90.92% |
| Total Common Equity | -2.52% | 0.33% | 2.94% | -0.67% | 1.78% |
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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 | -2.52% | 0.33% | 2.94% | -0.67% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.21% | 1.32% | -0.82% | -5.31% | -3.14% |
| Total Equity | -3.01% | 0.40% | 2.65% | -1.04% | 1.38% |
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