FRESENIUS MEDICAL CARE-ADR (FMS)
US3580291066 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.08B | 911.01M | 925.13M | 746.85M | 768.71M | |||
| Cash Equivalents | 324.43M | 362.77M | 556.52M | 334.69M | 239.02M | |||
| Marketable Securities | 202.34M | 169.98M | 136.36M | 161.69M | 133.32M | |||
| Receivables | 3.86B | 3.88B | 3.77B | 3.58B | 3.97B | |||
| Inventories | 2.18B | 2.30B | 2.04B | 1.90B | 1.66B | |||
| Other Current Assets | 1.06B | 581.43M | 541.98M | 557.48M | 391.56M | |||
| Total Current Assets | 8.70B | 8.20B | 7.97B | 7.28B | 7.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.45B | 8.34B | 8.55B | 8.19B | 8.52B | |||
| Investments And Advances | 1.25B | 773.72M | 786.90M | 761.11M | 696.87M | |||
| Goodwill | 14.65B | 15.79B | 14.36B | 12.96B | 14.02B | |||
| Intangibles | 1.36B | 1.52B | 1.46B | 1.38B | 1.43B | |||
| Other Non-Current Assets | 507.53M | 1.13B | 1.24B | 1.13B | 1.11B | |||
| Total Non-Current Assets | 25.23B | 27.55B | 26.40B | 24.41B | 25.77B | |||
| TOTAL ASSETS | 33.93B | 35.75B | 34.37B | 31.69B | 32.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 456.90M | 669.01M | 1.26B | 79.27M | 1.17B | |||
| Current Portion Of LT Debt. | 1.10B | 1.37B | 1.33B | 1.62B | 2.09B | |||
| Accrued Expenses | 1.17B | 2.18B | 2.23B | 2.12B | 1.96B | |||
| Accounts Payable | 762.07M | 813.25M | 736.07M | 731.99M | 716.53M | |||
| Other Current Liabilities | 2.62B | 1.43B | 1.71B | 1.62B | 1.07B | |||
| Total Current Liabilities | 6.11B | 6.47B | 7.26B | 6.16B | 7.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.49B | 11.18B | 10.73B | 10.68B | 10.52B | |||
| Deferred Taxes/Income | 750.29M | 936.48M | 868.45M | 785.89M | 739.70M | |||
| Other Non-Current Liabilities | 1.75B | 1.73B | 1.53B | 1.73B | 1.44B | |||
| Total Non-Current Liabilities | 14.20B | 15.30B | 14.41B | 14.31B | 13.97B | |||
| TOTAL LIABILITIES | 20.31B | 21.76B | 21.67B | 20.47B | 20.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.92B | 10.71B | 10.83B | 10.25B | 9.45B | |||
| Additional Paid In Capital | 3.38B | 3.37B | 2.89B | 2.87B | 3.61B | |||
| Minority Interest | 972.81M | 1.24B | 1.03B | 844.77M | 1.03B | |||
| Common Shares | 293.41M | 293.41M | 293.00M | 292.88M | 304.44M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -370.50M | |||
| Other Shareholders' Equity | -975.17M | -388.47M | -1.31B | -2.21B | -1.04B | |||
| Shares Outstanding | 586.83M | 586.83M | 586.01M | 585.75M | 596.66M | |||
| Tangible Book Value per Share | -8.15 | -11.32 | -10.66 | -10.67 | -11.68 | |||
| Total Shareholders' Equity | 13.62B | 13.99B | 12.70B | 11.22B | 11.96B | |||
| TOTAL LIABILITIES AND EQUITY | 33.93B | 35.75B | 34.37B | 31.69B | 32.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.85 | 0.94 | 0.96 | 0.98 | |||
| Current Ratio | 1.42 | 1.27 | 1.10 | 1.18 | 1.02 | |||
| Return On Assets (ROA) | 1.47% | 1.88% | 2.82% | 3.67% | 3.64% | |||
| Return On Equity (ROE) | 3.66% | 4.81% | 7.63% | 10.38% | 10.03% | |||
| Return On Invested Capital (ROIC) | 3.26% | 3.10% | 4.52% | 6.31% | 6.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.32% | 3.15% | 4.64% | 6.44% | 6.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.86% | 7.66% | 10.83% | 15.00% | 14.63% | |||
All data in EUR