FRESENIUS MEDICAL CARE AG (1FME.MI) Stock Balance Sheet

BIT:1FME • DE0005785802

Current stock price

40.03 EUR
-0.51 (-1.26%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1FME.MI Cash Chart1FME.MI Cash over time chart
929.69M837.33M1.08B911.01M925.13M
Cash Equivalents
1FME.MI Cash Equivalents Chart1FME.MI Cash Equivalents over time chart
669.42M342.86M324.43M362.77M556.52M
Marketable Securities
1FME.MI Marketable Securities Chart1FME.MI Marketable Securities over time chart
252.25M309.36M153.54M187.83M136.36M
Receivables
1FME.MI Receivables Chart1FME.MI Receivables over time chart
3.64B3.90B4.05B4.03B3.77B
Inventories
1FME.MI Inventories Chart1FME.MI Inventories over time chart
2.14B2.07B2.18B2.30B2.04B
Other Current Assets
1FME.MI Other Current Assets Chart1FME.MI Other Current Assets over time chart
270.33M465.69M918.56M414.02M541.98M
Total Current Assets
1FME.MI Total Current Assets Chart1FME.MI Total Current Assets over time chart
7.90B7.92B8.70B8.20B7.97B
 
Non-Current Assets
PPE Net
1FME.MI PPE Net Chart1FME.MI PPE Net over time chart
6.50B7.26B7.45B8.34B8.55B
Investments And Advances
1FME.MI Investments And Advances Chart1FME.MI Investments And Advances over time chart
1.32B1.42B1.25B773.72M786.90M
Goodwill
1FME.MI Goodwill Chart1FME.MI Goodwill over time chart
13.57B15.17B14.65B15.79B14.36B
Intangibles
1FME.MI Intangibles Chart1FME.MI Intangibles over time chart
1.25B1.37B1.36B1.52B1.46B
Other Non-Current Assets
1FME.MI Other Non-Current Assets Chart1FME.MI Other Non-Current Assets over time chart
454.77M427.83M507.53M1.13B1.24B
Total Non-Current Assets
1FME.MI Total Non-Current Assets Chart1FME.MI Total Non-Current Assets over time chart
23.10B25.64B25.23B27.55B26.40B
 
TOTAL ASSETS
1FME.MI TOTAL ASSETS Chart1FME.MI TOTAL ASSETS over time chart
31.00B33.57B33.93B35.75B34.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
1FME.MI Short Term Debt Chart1FME.MI Short Term Debt over time chart
17.02M2.10M456.90M669.01M1.26B
Current Portion Of LT Debt.
1FME.MI Current Portion Of LT Debt. Chart1FME.MI Current Portion Of LT Debt. over time chart
2.18B1.22B1.10B1.37B1.33B
Accrued Expenses
1FME.MI Accrued Expenses Chart1FME.MI Accrued Expenses over time chart
1.13B1.19B1.17B2.18B2.23B
Accounts Payable
1FME.MI Accounts Payable Chart1FME.MI Accounts Payable over time chart
737.60M904.28M762.07M813.25M736.07M
Other Current Liabilities
1FME.MI Other Current Liabilities Chart1FME.MI Other Current Liabilities over time chart
2.18B2.35B2.62B1.44B1.71B
Total Current Liabilities
1FME.MI Total Current Liabilities Chart1FME.MI Total Current Liabilities over time chart
6.25B5.66B6.11B6.47B7.26B
 
Non-Current Liabilities
Long Term Debt
1FME.MI Long Term Debt Chart1FME.MI Long Term Debt over time chart
8.60B9.76B10.49B11.18B10.73B
Deferred Taxes/Income
1FME.MI Deferred Taxes/Income Chart1FME.MI Deferred Taxes/Income over time chart
689.52M708.89M750.29M936.48M868.45M
Other Non-Current Liabilities
1FME.MI Other Non-Current Liabilities Chart1FME.MI Other Non-Current Liabilities over time chart
1.19B1.67B1.75B1.73B1.53B
Total Non-Current Liabilities
1FME.MI Total Non-Current Liabilities Chart1FME.MI Total Non-Current Liabilities over time chart
11.45B13.33B14.20B15.30B14.41B
 
TOTAL LIABILITIES
1FME.MI TOTAL LIABILITIES Chart1FME.MI TOTAL LIABILITIES over time chart
17.69B18.99B20.31B21.76B21.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1FME.MI Retained Earnings Chart1FME.MI Retained Earnings over time chart
12.21B11.27B10.92B10.71B10.83B
Additional Paid In Capital
1FME.MI Additional Paid In Capital Chart1FME.MI Additional Paid In Capital over time chart
3.08B3.35B3.38B3.37B2.89B
Minority Interest
1FME.MI Minority Interest Chart1FME.MI Minority Interest over time chart
972.98M1.19B1.21B1.46B1.28B
Common Shares
1FME.MI Common Shares Chart1FME.MI Common Shares over time chart
293.41M293.41M293.41M293.41M293.00M
Treasury Stock
1FME.MI Treasury Stock Chart1FME.MI Treasury Stock over time chart
-586.09MN/AN/AN/AN/A
Other Shareholders' Equity
1FME.MI Other Shareholders' Equity Chart1FME.MI Other Shareholders' Equity over time chart
-1.68B-328.55M-975.17M-388.47M-1.31B
Shares Outstanding
1FME.MI Shares Outstanding Chart1FME.MI Shares Outstanding over time chart
279.29M293.41M293.41M293.41M293.00M
Tangible Book Value per Share
1FME.MI Tangible Book Value per Share Chart1FME.MI Tangible Book Value per Share over time chart
-5.43-6.69-8.15-11.32-10.66
Total Shareholders' Equity
1FME.MI Total Shareholders' Equity Chart1FME.MI Total Shareholders' Equity over time chart
13.31B14.58B13.62B13.99B12.70B
 
TOTAL LIABILITIES AND EQUITY
1FME.MI TOTAL LIABILITIES AND EQUITY Chart1FME.MI TOTAL LIABILITIES AND EQUITY over time chart
31.00B33.57B33.93B35.75B34.37B
 
Statistics
Debt/Equity
1FME.MI Debt/Equity Chart1FME.MI Debt/Equity over time chart
0.650.670.800.850.94
Current Ratio
1FME.MI Current Ratio Chart1FME.MI Current Ratio over time chart
1.261.401.421.271.10
Return On Assets (ROA)
1FME.MI Return On Assets (ROA) Chart1FME.MI Return On Assets (ROA) over time chart
3.16%1.60%1.47%1.88%2.82%
Return On Equity (ROE)
1FME.MI Return On Equity (ROE) Chart1FME.MI Return On Equity (ROE) over time chart
7.35%3.69%3.66%4.81%7.63%
Return On Invested Capital (ROIC)
1FME.MI Return On Invested Capital (ROIC) Chart1FME.MI Return On Invested Capital (ROIC) over time chart
5.30%3.38%3.37%3.20%4.67%
Return On Invested Capital Ex Cash (ROICexc)
1FME.MI Return On Invested Capital Ex Cash (ROICexc) Chart1FME.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.51%3.46%3.42%3.26%4.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1FME.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1FME.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.56%8.79%8.07%7.92%11.17%

All data in EUR , ROIC based on taxRate of 0.26

Charts

1FME.MI Balance Sheet Over Time Chart1FME.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1FME.MI Balance Sheet - Short Vs Long Term Chart1FME.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B