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FMS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Fresenius Medical Care AG American Depositary Receipt(FMS US)

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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

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  • Home
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FMS US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Fresenius Medical Care AG American Depositary Receipt(FMS US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents1,403.51,180.21,599.01,239.1
Short Term Investments154.4163.1-384.2
Cash and Short Term Investments1,557.91,343.31,599.01,623.3
Net Receivables3,638.03,409.03,142.03,715.4
Inventory2,179.22,067.92,141.02,303.0
Other Current Assets1,280.61,060.91,016.0466.2
Total Current Assets8,701.47,922.77,898.08,108.0
Property, Plant & Equipment7,454.07,258.63,014.06,443.3
Long Term Investments1,080.21,124.5-1,330.3
Other Non-Current Assets681.8720.05,264.0233.4
Total Non-Current Assets25,228.425,643.823,104.023,359.6
Total Assets33,929.833,566.631,002.031,467.6
Account Payables885.1984.3738.0890.4
Short Term Debt944.6577.41,613.01,795.5
Deferred Revenue85.882.2--
Other Current Liabilities2,985.32,839.63,310.03,298.5
Total Current Liabilities6,111.65,660.16,245.06,729.5
Long Term Debt6,959.96,260.85,692.05,741.5
Other Non-Current Liabilities1,738.71,634.51,876.01,189.5
Total Non-Current Liabilities12,991.712,138.010,474.010,533.4
Total Liabilities19,103.317,798.116,719.017,262.9
Common Stock293.4293.414,283.0293.4
Retained Earnings10,921.711,266.3-12,301.6
Total Stockholders Equity13,620.314,576.614,283.013,241.8
Total Liabilities and Equity33,929.833,566.631,002.031,467.6

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents1,403.51,180.21,599.01,239.1
Short Term Investments154.4163.1-384.2
Cash and Short Term Investments1,557.91,343.31,599.01,623.3
Net Receivables3,638.03,409.03,142.03,715.4
Inventory2,179.22,067.92,141.02,303.0
Other Current Assets1,280.61,060.91,016.0466.2
Total Current Assets8,701.47,922.77,898.08,108.0
Property, Plant & Equipment7,454.07,258.63,014.06,443.3
Long Term Investments1,080.21,124.5-1,330.3
Other Non-Current Assets681.8720.05,264.0233.4
Total Non-Current Assets25,228.425,643.823,104.023,359.6
Total Assets33,929.833,566.631,002.031,467.6
Account Payables885.1984.3738.0890.4
Short Term Debt944.6577.41,613.01,795.5
Deferred Revenue85.882.2--
Other Current Liabilities2,985.32,839.63,310.03,298.5
Total Current Liabilities6,111.65,660.16,245.06,729.5
Long Term Debt6,959.96,260.85,692.05,741.5
Other Non-Current Liabilities1,738.71,634.51,876.01,189.5
Total Non-Current Liabilities12,991.712,138.010,474.010,533.4
Total Liabilities19,103.317,798.116,719.017,262.9
Common Stock293.4293.414,283.0293.4
Retained Earnings10,921.711,266.3-12,301.6
Total Stockholders Equity13,620.314,576.614,283.013,241.8
Total Liabilities and Equity33,929.833,566.631,002.031,467.6