Fresenius Medical Care AG
FMS
$26.35
-$0.49-1.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.95% | -16.74% | -9.04% | 30.89% | -5.71% |
| Total Receivables | -2.25% | -3.25% | 9.74% | -15.98% | -0.39% |
| Inventory | 4.33% | 4.94% | -8.58% | -1.88% | -0.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65% | 113.70% | -58.90% | 6.58% | -30.35% |
| Total Current Assets | 11.09% | 4.86% | -9.10% | -3.09% | -7.03% |
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| Total Current Assets | 11.09% | 4.86% | -9.10% | -3.09% | -7.03% |
| Net Property, Plant & Equipment | 1.15% | 0.40% | -3.43% | 0.01% | -1.29% |
| Long-term Investments | 1.06% | 0.78% | -1.02% | 0.01% | 0.21% |
| Goodwill | 1.06% | 0.78% | -1.02% | 0.01% | 0.21% |
| Total Other Intangibles | 2.71% | 1.03% | -2.77% | 0.52% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | 68.07% | -45.08% | 11.65% | 2.87% |
| Total Assets | 3.86% | 1.81% | -4.16% | -0.16% | -1.96% |
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| Total Accounts Payable | -8.90% | -4.95% | 5.62% | -0.20% | 8.77% |
| Total Accrued Expenses | -17.83% | -99.58% | 24,912.94% | -39.15% | -10.16% |
| Short-term Debt | -60.23% | 339.83% | -80.06% | -61.91% | 155.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.83% | 4.61% | -26.76% | 46.17% | -22.80% |
| Total Finance Division Other Current Liabilities | 10.93% | 54.24% | -39.74% | -2.55% | -6.92% |
| Total Other Current Liabilities | 10.93% | 54.24% | -39.74% | -2.55% | -6.92% |
| Total Current Liabilities | 12.92% | 0.47% | -10.78% | 3.27% | -4.97% |
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| Total Current Liabilities | 12.92% | 0.47% | -10.78% | 3.27% | -4.97% |
| Long-Term Debt | 11.79% | 2.54% | -6.78% | -5.31% | -2.99% |
| Short-term Debt | -60.23% | 339.83% | -80.06% | -61.91% | 155.02% |
| Capital Leases | 0.13% | 0.16% | -2.26% | -0.54% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.14% | -0.04% | -2.89% | -3.07% | -2.69% |
| Total Liabilities | 6.98% | 1.07% | -6.76% | -1.41% | -3.25% |
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| Common Stock & APIC | 8.53% | 4.44% | -7.97% | 3.82% | -0.66% |
| Retained Earnings | 6.95% | 6.32% | -5.70% | 6.18% | -2.08% |
| Treasury Stock & Other | -143.09% | -135.57% | 73.20% | -90.92% | 22.86% |
| Total Common Equity | 0.33% | 2.94% | -0.67% | 1.78% | -0.51% |
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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 | 0.33% | 2.94% | -0.67% | 1.78% | -0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32% | -0.82% | -5.31% | -3.14% | 1.81% |
| Total Equity | 0.40% | 2.65% | -1.04% | 1.38% | -0.32% |
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