Fresenius Medical Care AG & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fresenius Medical Care AG & Co. KGaA's balance sheet done over the years? Its assets were worth $33,929,808,000 last year, which is less than in the previous period. 56% of Fresenius Medical Care AG & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $19,103,273,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 20926594920 | 12.67B | 60.59% |
|---|---|---|---|
| 2015 | 23354013780 | 13.75B | 58.89% |
| 2016 | 25609924560 | 14.71B | 57.46% |
| 2017 | 24025000000 | 13.19B | 54.93% |
| 2018 | 26242000000 | 13.34B | 50.83% |
| 2019 | 32935000000 | 19.70B | 59.84% |
| 2020 | 31689000000 | 19.35B | 61.09% |
| 2021 | 34367000000 | 20.38B | 59.32% |
| 2022 | 35754000000 | 20.30B | 56.79% |
| 2023 | 33929808000 | 19.10B | 56.3% |
FME.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.40B | 1.27B | 1.48B | 1.08B | 1.00B | 2.14B | 978M | 710.49M | 502.60M | 521.25M |
Short term investments | 136.28M | 169.98M | 136.36M | 161.68M | 133.32M | 99.59M | 3.48M | 251.31M | 248.74M | 138.20M |
Net receivables | 4.06B | 4.03B | 3.90B | 3.61B | 3.96B | 3.76B | 3.69B | 4.14B | 3.80B | 3.32B |
Inventory | 2.17B | 2.29B | 2.03B | 1.89B | 1.66B | 1.46B | 1.29B | 1.34B | 1.22B | 917.38M |
Other current assets | 1.32B | 351.05M | 342.89M | 455.71M | 320.65M | 260.58M | 378.19M | 227.87M | 900.65M | 319.24M |
Total current assets | 8.70B | 8.20B | 7.96B | 7.27B | 7.16B | 7.84B | 6.37B | 6.95B | 6.38B | 5.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.45B | 4.18B | 4.31B | 4.13B | 8.51B | 3.83B | 3.49B | 3.58B | 3.13B | 2.70B |
Goodwill | 14.65B | 15.79B | 14.36B | 12.95B | 14.01B | 12.20B | 12.10B | 12.99B | 11.92B | 10.75B |
Intangible assets | 1.36B | 1.51B | 1.45B | 1.38B | 1.42B | 681.33M | 683.05M | 805.54M | 759.61M | 714.96M |
Long term investments | 1.25B | 773.72M | 786.90M | 761.11M | 696.87M | 649.78M | 647.00M | 645.85M | 589.68M | 556.59M |
Other non-current assets | 223.57M | 4.96B | 5.16B | 4.83B | 752.53M | 672.52M | 410.05M | 428.55M | 434.26M | 545.18M |
Total non-current assets | 25.22B | 27.55B | 26.4B | 24.41B | 25.77B | 18.39B | 17.65B | 18.65B | 16.96B | 15.39B |
Total assets | 33.92B | 35.75B | 34.36B | 31.68B | 32.93B | 26.24B | 24.02B | 25.60B | 23.35B | 20.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 85.81M | 105.72M | 518.03M | 606.30M | 0 | 68.22M | 275.13M | 212.78M | 144.27M | 141.05M |
Short term debt | 1.58B | 2.03B | 2.58B | 1.69B | 3.25B | 2.50B | 1.66B | 1.30B | 595.07M | 371.26M |
Total current liabilities | 6.11B | 6.46B | 7.25B | 6.16B | 7.00B | 6.26B | 5.29B | 4.78B | 3.82B | 2.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.48B | 11.17B | 10.73B | 10.68B | 10.52B | 5.04B | 5.79B | 6.84B | 5.91B | 6.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.73B | 1.71B | 2.39B | 2.51B | 1.43B | 2.02B | 1.63B | 2.43B | 425.88M | 338.79M |
Total non-current liabilities | 12.99B | 13.83B | 13.13B | 13.19B | 12.70B | 7.07B | 7.89B | 9.92B | 9.92B | 9.82B |
Total liabilities | 19.10B | 20.30B | 20.38B | 19.35B | 19.70B | 13.34B | 13.19B | 14.71B | 13.75B | 12.67B |
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