FMS - Fresenius Medical Care AG & Co. KGaA

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,273,787
1,481,655
1,081,539
1,007,723
Other short-term investments
169,983
136,362
161,688
133,322
Total cash
1,443,770
1,618,017
1,243,227
1,141,045
Net receivables
3,670,098
3,508,766
3,238,933
3,505,306
Inventory
2,296,214
2,038,014
1,895,310
1,663,278
Other current assets
351,052
342,892
455,716
320,651
Total current assets
8,203,000
7,967,000
7,275,000
7,165,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,187,000
4,316,000
4,130,000
13,682,482
Accumulated depreciation
-9,596,907
-8,102,863
-6,643,679
-5,167,086
Net property, plant and equipment
4,187,000
4,316,000
4,130,000
8,515,396
Equity and other investments
773,724
786,905
761,113
696,872
Goodwill
15,791,181
14,361,577
12,958,728
14,017,255
Intangible assets
1,518,677
1,459,393
1,381,009
1,426,330
Other long-term assets
6,054,000
6,263,000
5,944,000
10,326,000
Total non-current assets
27,551,000
26,400,000
24,414,000
25,770,000
Total assets
35,754,000
34,367,000
31,689,000
32,935,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,363,075
1,924,000
1,088,000
2,619,092
Accounts payable
931,338
857,526
827,394
835,189
Taxes payable
143,932
137,836
118,389
101,793
Accrued liabilities
320,834
269,809
253,367
-
Deferred revenues
105,721
518,031
606,305
-
Other current liabilities
1,721,666
4,673,000
4,463,000
-
Total current liabilities
6,467,000
7,258,000
6,160,000
7,007,234
Non-current liabilities
Long-term debt
7,170,734
6,647,000
10,683,000
6,458,318
Deferred tax liabilities
936,475
868,452
785,886
739,702
Other long-term liabilities
-
2,395,000
2,515,000
-
Total non-current liabilities
13,838,000
13,130,000
13,198,000
12,701,000
Total liabilities
20,305,000
20,388,000
19,358,000
19,708,000
Stockholders' equity
Common stock
293,413
293,004
292,877
304,437
Retained earnings
10,711,709
10,826,140
10,254,913
9,454,861
Accumulated other comprehensive income
-388,468
-1,311,637
-2,205,340
-1,038,545
Total stockholders' equity
15,449,000
13,979,000
12,331,000
13,227,000
Total liabilities and stockholders' equity
35,754,000
34,367,000
31,689,000
32,935,000