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Fresenius Medical Care AG & Co. KGaA (FMCQF)

Other OTC - Other OTC Delayed price. Currency in USD
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34.330.00 (0.00%)
At close: 10:24AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,481,655
1,081,539
1,007,723
Other short-term investments
136,362
161,688
133,322
Total cash
1,618,017
1,243,227
1,141,045
Net receivables
3,508,766
3,238,933
3,505,306
Inventory
2,038,014
1,895,310
1,663,278
Other current assets
342,892
455,716
320,651
Total current assets
7,967,242
7,275,310
7,165,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,654,330
14,830,431
13,682,482
Accumulated depreciation
-8,102,863
-6,643,679
-5,167,086
Net property, plant and equipment
8,551,467
8,186,752
8,515,396
Equity and other investments
786,905
761,113
696,872
Goodwill
14,361,577
12,958,728
14,017,255
Intangible assets
1,459,393
1,381,009
1,426,330
Other long-term assets
924,614
774,972
752,540
Total non-current assets
26,399,316
24,413,726
25,769,589
Total assets
34,366,558
31,689,036
32,934,735
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,923,819
1,087,629
2,619,092
Accounts payable
857,526
827,394
835,189
Taxes payable
137,836
118,389
101,793
Accrued liabilities
269,809
253,367
-
Deferred revenues
518,031
606,305
-
Other current liabilities
1,659,753
1,467,887
-
Total current liabilities
7,257,634
6,159,644
7,007,234
Non-current liabilities
Long-term debt
6,646,949
6,800,101
6,458,318
Deferred tax liabilities
868,452
785,886
739,702
Other long-term liabilities
2,395,000
2,515,000
-
Total non-current liabilities
13,129,887
13,198,082
12,700,264
Total liabilities
20,387,521
19,357,726
19,707,498
Stockholders' equity
Common stock
293,004
292,877
304,437
Retained earnings
10,826,140
10,254,913
9,454,861
Accumulated other comprehensive income
-1,311,637
-2,205,340
-1,038,545
Total stockholders' equity
12,698,783
11,215,080
11,957,913
Total liabilities and stockholders' equity
34,366,558
31,689,036
32,934,735