Production (Stage)
Fresenius Medical Care AG
FMS
$29.02
$0.48711.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.39B | 1.53B | 1.17B | 1.24B |
| Total Receivables | 3.88B | 4.01B | 3.66B | 4.35B | 4.37B |
| Inventory | 2.25B | 2.14B | 2.34B | 2.39B | 2.39B |
| Prepaid Expenses | -- | 43.09M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31B | 614.87M | 1.50B | 1.40B | 2.02B |
| Total Current Assets | 8.60B | 8.20B | 9.02B | 9.31B | 10.01B |
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| Total Current Assets | 8.60B | 8.20B | 9.02B | 9.31B | 10.01B |
| Net Property, Plant & Equipment | 7.55B | 7.51B | 7.78B | 7.78B | 7.88B |
| Long-term Investments | 15.83B | 15.71B | 15.87B | 15.87B | 15.83B |
| Goodwill | 15.83B | 15.71B | 15.87B | 15.87B | 15.83B |
| Total Other Intangibles | 1.43B | 1.42B | 1.46B | 1.45B | 1.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25B | 745.44M | 1.36B | 1.22B | 1.18B |
| Total Assets | 35.38B | 34.75B | 36.26B | 36.32B | 37.04B |
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| Total Accounts Payable | 831.58M | 989.38M | 936.71M | 938.61M | 862.93M |
| Total Accrued Expenses | 114.31M | 1.31B | 5.25M | 8.64M | 9.61M |
| Short-term Debt | 124.84M | 28.38M | 142.31M | 373.60M | 146.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32B | 1.26B | 1.72B | 1.18B | 1.52B |
| Total Finance Division Other Current Liabilities | 3.50B | 2.27B | 3.76B | 3.86B | 4.15B |
| Total Other Current Liabilities | 3.50B | 2.27B | 3.76B | 3.86B | 4.15B |
| Total Current Liabilities | 5.89B | 5.86B | 6.57B | 6.36B | 6.69B |
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| Total Current Liabilities | 5.89B | 5.86B | 6.57B | 6.36B | 6.69B |
| Long-Term Debt | 6.65B | 6.48B | 6.95B | 7.34B | 7.57B |
| Short-term Debt | 124.84M | 28.38M | 142.31M | 373.60M | 146.50M |
| Capital Leases | 3.63B | 3.62B | 3.71B | 3.73B | 3.77B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46B | 2.46B | 2.53B | 2.61B | 2.69B |
| Total Liabilities | 18.62B | 18.43B | 19.76B | 20.05B | 20.72B |
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| Common Stock & APIC | 3.93B | 3.77B | 4.09B | 3.94B | 3.97B |
| Retained Earnings | 12.40B | 11.66B | 12.37B | 11.65B | 11.90B |
| Treasury Stock & Other | -801.26M | -340.14M | -1.27B | -664.80M | -861.77M |
| Total Common Equity | 15.53B | 15.09B | 15.19B | 14.93B | 15.00B |
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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 | 15.53B | 15.09B | 15.19B | 14.93B | 15.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22B | 1.23B | 1.30B | 1.35B | 1.32B |
| Total Equity | 16.76B | 16.33B | 16.50B | 16.27B | 16.33B |
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