Fresenius Medical Care AG (BIT:1FME)
Italy
· Delayed Price · Currency is EUR 39.45
-0.30 (-0.75%)
Last updated: Mar 6, 2026, 10:28 AM CET
Fresenius Medical Care AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,599 | 1,180 | 1,403 | 1,274 | 1,482 | Upgrade
|
| Short-Term Investments | 141.01 | 163.09 | 154.37 | 187.83 | 159.18 | Upgrade
|
| Cash & Short-Term Investments | 1,740 | 1,343 | 1,558 | 1,462 | 1,641 | Upgrade
|
| Cash Growth | 29.54% | -13.77% | 6.59% | -10.92% | 30.14% | Upgrade
|
| Accounts Receivable | 3,176 | 3,409 | 3,638 | 3,720 | 3,580 | Upgrade
|
| Other Receivables | 406.57 | 440.23 | 361.33 | 293.46 | 307.4 | Upgrade
|
| Receivables | 3,648 | 3,897 | 4,012 | 4,032 | 3,907 | Upgrade
|
| Inventory | 2,141 | 2,068 | 2,179 | 2,296 | 2,038 | Upgrade
|
| Prepaid Expenses | 9.84 | 41.62 | 45.76 | 43.2 | 35.4 | Upgrade
|
| Other Current Assets | 359.74 | 572.61 | 906.65 | 370.83 | 346.31 | Upgrade
|
| Total Current Assets | 7,898 | 7,923 | 8,701 | 8,203 | 7,967 | Upgrade
|
| Property, Plant & Equipment | 6,500 | 7,259 | 7,454 | 8,340 | 8,551 | Upgrade
|
| Long-Term Investments | 1,056 | 1,125 | 1,080 | 1,199 | 786.91 | Upgrade
|
| Goodwill | 13,571 | 15,171 | 14,650 | 15,791 | 14,362 | Upgrade
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| Other Intangible Assets | 1,254 | 1,370 | 1,362 | 1,519 | 1,459 | Upgrade
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| Long-Term Accounts Receivable | 102.24 | 111.86 | 122.57 | 141.76 | 148.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 236.55 | 229.51 | 283.95 | 312.68 | 315.36 | Upgrade
|
| Other Long-Term Assets | 383.63 | 378.65 | 275.3 | 248.01 | 776.07 | Upgrade
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| Total Assets | 31,002 | 33,567 | 33,930 | 35,754 | 34,367 | Upgrade
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| Accounts Payable | 820.45 | 955.64 | 839.06 | 892.64 | 818.51 | Upgrade
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| Accrued Expenses | 1,317 | 1,269 | 1,224 | 1,150 | 1,301 | Upgrade
|
| Short-Term Debt | 29.98 | 27.42 | 483.78 | 669.01 | 1,256 | Upgrade
|
| Current Portion of Long-Term Debt | 1,596 | 575.28 | 487.7 | 694.06 | 667.97 | Upgrade
|
| Current Portion of Leases | 584.29 | 640.88 | 616.96 | 673.83 | 661.58 | Upgrade
|
| Current Income Taxes Payable | 139.6 | 142.65 | 191.27 | 143.93 | 137.84 | Upgrade
|
| Current Unearned Revenue | 114.37 | 82.17 | 85.82 | 105.72 | 518.03 | Upgrade
|
| Other Current Liabilities | 1,643 | 1,967 | 2,183 | 2,138 | 1,897 | Upgrade
|
| Total Current Liabilities | 6,245 | 5,660 | 6,112 | 6,467 | 7,258 | Upgrade
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| Long-Term Debt | 5,692 | 6,261 | 6,960 | 7,171 | 6,647 | Upgrade
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| Long-Term Leases | 2,906 | 3,500 | 3,529 | 4,005 | 4,088 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.01 | Upgrade
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| Pension & Post-Retirement Benefits | 574.81 | 678.67 | 664.33 | 514.22 | 782.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 689.52 | 708.89 | 750.29 | 936.48 | 868.45 | Upgrade
|
| Other Long-Term Liabilities | 611.82 | 989.8 | 1,088 | 1,211 | 744.06 | Upgrade
|
| Total Liabilities | 16,720 | 17,798 | 19,103 | 20,305 | 20,388 | Upgrade
|
| Common Stock | 293.41 | 293.41 | 293.41 | 293.41 | 293 | Upgrade
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| Additional Paid-In Capital | 3,079 | 3,345 | 3,380 | 3,373 | 2,891 | Upgrade
|
| Retained Earnings | 12,208 | 11,266 | 10,922 | 10,712 | 10,826 | Upgrade
|
| Treasury Stock | -586.09 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1,685 | -328.55 | -975.17 | -388.47 | -1,312 | Upgrade
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| Total Common Equity | 13,310 | 14,577 | 13,620 | 13,989 | 12,699 | Upgrade
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| Minority Interest | 972.98 | 1,192 | 1,206 | 1,460 | 1,280 | Upgrade
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| Shareholders' Equity | 14,283 | 15,769 | 14,827 | 15,449 | 13,979 | Upgrade
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| Total Liabilities & Equity | 31,002 | 33,567 | 33,930 | 35,754 | 34,367 | Upgrade
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| Total Debt | 10,809 | 11,004 | 12,077 | 13,213 | 13,320 | Upgrade
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| Net Cash (Debt) | -9,068 | -9,661 | -10,519 | -11,751 | -11,679 | Upgrade
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| Net Cash Per Share | -31.14 | -32.93 | -35.85 | -40.07 | -39.85 | Upgrade
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| Filing Date Shares Outstanding | 279.29 | 293.41 | 293.41 | 293.41 | 293 | Upgrade
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| Total Common Shares Outstanding | 279.29 | 293.41 | 293.41 | 293.41 | 293 | Upgrade
|
| Working Capital | 1,653 | 2,263 | 2,590 | 1,736 | 709.61 | Upgrade
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| Book Value Per Share | 47.66 | 49.68 | 46.42 | 47.68 | 43.34 | Upgrade
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| Tangible Book Value | -1,516 | -1,964 | -2,392 | -3,320 | -3,122 | Upgrade
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| Tangible Book Value Per Share | -5.43 | -6.69 | -8.15 | -11.32 | -10.66 | Upgrade
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| Land | 71.52 | 63.13 | 65.65 | 70.31 | 70.69 | Upgrade
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| Buildings | 4,406 | 4,580 | 4,306 | 4,425 | 4,129 | Upgrade
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| Machinery | 6,045 | 6,417 | 6,228 | 6,400 | 5,680 | Upgrade
|
| Construction In Progress | 350.63 | 385.66 | 384.05 | 362.84 | 394.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.