Fresenius Medical Care AG
FMS
$25.48
$0.190.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.43% | -6.53% | -19.24% | -7.00% | -21.40% |
| Total Receivables | -12.81% | -11.15% | -9.51% | -6.98% | 9.35% |
| Inventory | -1.78% | -6.04% | -11.12% | -3.96% | -6.39% |
| Prepaid Expenses | -- | -- | -14.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | -34.80% | -38.65% | -4.68% | 28.03% |
| Total Current Assets | 2.62% | -14.12% | -14.72% | -5.84% | 2.18% |
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| Total Current Assets | 2.62% | -14.12% | -14.72% | -5.84% | 2.18% |
| Net Property, Plant & Equipment | -1.91% | -4.28% | -8.79% | -6.76% | -10.13% |
| Long-term Investments | 0.82% | -0.03% | -3.01% | -2.70% | -5.77% |
| Goodwill | 0.82% | -0.03% | -3.01% | -2.70% | -5.77% |
| Total Other Intangibles | 1.42% | -2.35% | -5.80% | -2.01% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56% | 6.01% | -1.09% | 9.05% | -4.18% |
| Total Assets | 1.18% | -4.49% | -7.34% | -3.86% | -4.84% |
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| Total Accounts Payable | -8.73% | 8.97% | 6.68% | 6.47% | 6.48% |
| Total Accrued Expenses | -47.50% | -42.60% | -2.90% | -63.30% | -32.59% |
| Short-term Debt | -86.71% | -14.79% | -94.69% | -75.55% | -62.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.72% | -13.55% | 3.12% | 19.64% | -20.38% |
| Total Finance Division Other Current Liabilities | 0.49% | -15.68% | -16.55% | -8.02% | -0.25% |
| Total Other Current Liabilities | 0.49% | -15.68% | -16.55% | -8.02% | -0.25% |
| Total Current Liabilities | 4.52% | -12.04% | -13.26% | -6.25% | -12.05% |
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| Total Current Liabilities | 4.52% | -12.04% | -13.26% | -6.25% | -12.05% |
| Long-Term Debt | 1.18% | -12.20% | -15.74% | -9.56% | -3.87% |
| Short-term Debt | -86.71% | -14.79% | -94.69% | -75.55% | -62.16% |
| Capital Leases | -2.51% | -3.69% | -7.11% | -7.90% | -10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.45% | -8.44% | -11.03% | -4.73% | -7.79% |
| Total Liabilities | -0.61% | -10.11% | -12.74% | -7.56% | -8.33% |
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| Common Stock & APIC | 8.29% | -0.87% | -7.23% | 5.35% | -1.44% |
| Retained Earnings | 13.86% | 4.24% | -3.38% | 8.62% | 0.26% |
| Treasury Stock & Other | -192.98% | 7.02% | 68.44% | -182.73% | 21.88% |
| Total Common Equity | 4.41% | 3.53% | 0.24% | 2.49% | 1.07% |
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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 | 4.41% | 3.53% | 0.24% | 2.49% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.84% | -7.39% | -7.45% | -13.78% | -12.09% |
| Total Equity | 3.40% | 2.65% | -0.39% | 0.98% | -0.16% |
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