All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FRESENIUS MEDICAL CARE AG Last Reported: 3/31/2024 Stock Symbol: FMS

Business Address

ELSE-KROENER STRASSE 1

BAD HOMBURG , DE 61352

Mailing Address

ELSE-KROENER STRASSE 1

BAD HOMBURG , DE 61352
Phone Number: 011-49-6172-6090 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $747,233,000.00 $629,837,000.00 $722,735,000.00 $517,770,000.00 $549,500,000.00 $621,377,000.00 $582,159,000.00 $622,922,000.00 $633,855,000.00 $587,504,000.00 $644,538,000.00 $574,127,000.00 $682,777,000.00 $602,155,000.00 $585,857,000.00 $534,841,000.00 $688,040,000.00 $619,051,000.00 $677,378,000.00 $580,224,000.00 $457,292,000.00 $395,945,000.00 $449,253,000.00 $619,655,000.00 $522,870,000.00 $301,225,000.00 $221,584,000.00
Accounts Receivable Net Current $3,524,258,000.00 $3,620,554,000.00 $3,468,559,000.00 $3,600,093,000.00 $3,285,196,000.00 $3,290,070,000.00 $3,265,528,000.00 $3,170,188,000.00 $3,203,655,000.00 $3,153,236,000.00 $3,176,410,000.00 $3,080,334,000.00 $3,037,274,000.00 $3,001,900,000.00 $3,031,167,000.00 $3,017,258,000.00 $3,019,424,000.00 $2,955,299,000.00 $2,932,835,000.00 $3,099,081,000.00 $2,798,318,000.00 -- -- -- $2,573,258,000.00 -- --
Inventory $1,409,834,000.00 $1,406,594,000.00 $1,384,279,000.00 $1,385,051,000.00 $1,340,751,000.00 $1,320,285,000.00 $1,207,967,000.00 $1,159,506,000.00 $1,115,554,000.00 $1,185,204,000.00 $1,279,427,000.00 $1,206,772,000.00 $1,097,104,000.00 $1,053,355,000.00 $1,055,099,000.00 $1,076,566,000.00 $1,036,809,000.00 $1,026,114,000.00 $1,033,346,000.00 $1,023,997,000.00 $967,496,000.00 -- -- -- $809,097,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $7,313,955,000.00 $7,218,398,000.00 $7,277,167,000.00 $7,147,089,000.00 $6,768,447,000.00 $6,759,656,000.00 $6,702,219,000.00 $6,599,317,000.00 $6,724,710,000.00 $6,458,737,000.00 $6,805,160,000.00 $6,496,721,000.00 $6,286,716,000.00 $6,044,175,000.00 $6,149,801,000.00 $5,997,881,000.00 $6,127,456,000.00 $5,943,780,000.00 $6,063,344,000.00 $6,092,597,000.00 $5,695,019,000.00 -- -- -- $5,152,594,000.00 -- --
Property Plant and Equipement $3,773,213,000.00 $3,734,628,000.00 $3,662,973,000.00 $3,578,144,000.00 $3,425,574,000.00 $3,333,431,000.00 $3,317,212,000.00 $3,224,053,000.00 $3,290,180,000.00 $3,253,238,000.00 $3,299,880,000.00 $3,135,123,000.00 $3,091,954,000.00 $3,007,904,000.00 $2,935,140,000.00 $2,911,039,000.00 $2,940,603,000.00 $2,872,588,000.00 $2,798,792,000.00 $2,843,992,000.00 $2,629,701,000.00 -- -- -- $2,527,292,000.00 -- --
Intangible Assets Net $847,198,000.00 $818,654,000.00 $834,965,000.00 $831,037,000.00 $830,489,000.00 $841,624,000.00 $863,088,000.00 $859,050,000.00 $869,411,000.00 $770,274,000.00 $728,093,000.00 $734,227,000.00 $757,876,000.00 $671,402,000.00 $681,264,000.00 $690,348,000.00 $710,116,000.00 $719,098,000.00 $729,287,000.00 $741,432,000.00 $686,652,000.00 -- -- -- $692,544,000.00 -- --
Goodwill $13,666,446,000.00 $13,487,911,000.00 $13,425,072,000.00 $13,152,594,000.00 $13,032,750,000.00 $13,037,417,000.00 $13,077,335,000.00 $13,019,361,000.00 $13,082,180,000.00 $12,361,197,000.00 $11,873,989,000.00 $11,646,157,000.00 $11,658,187,000.00 $11,520,812,000.00 $11,468,599,000.00 $11,439,985,000.00 $11,421,889,000.00 $11,318,784,000.00 $11,164,974,000.00 $11,292,648,000.00 $9,186,650,000.00 -- -- -- $159,949,000.00 $7,511,434,000.00 --
Other Assets $451,050,000.00 $495,845,000.00 $496,171,000.00 $492,092,000.00 $474,452,000.00 $630,578,000.00 $676,545,000.00 $667,605,000.00 $662,746,000.00 $623,458,000.00 $582,758,000.00 $568,057,000.00 $556,560,000.00 $509,036,000.00 $340,482,000.00 $364,615,000.00 $354,808,000.00 $290,943,000.00 $296,541,000.00 $308,576,000.00 $554,644,000.00 -- -- -- $238,222,000.00 -- --
Total Assets $26,933,942,000.00 $26,658,485,000.00 $26,552,751,000.00 $26,066,833,000.00 $25,533,486,000.00 $25,414,223,000.00 $25,410,221,000.00 $25,106,744,000.00 $25,447,101,000.00 $24,252,576,000.00 $24,145,257,000.00 $23,422,677,000.00 $23,119,906,000.00 $22,534,520,000.00 $22,328,347,000.00 $22,139,663,000.00 $22,325,998,000.00 $21,860,333,000.00 $21,744,410,000.00 $21,987,988,000.00 $19,532,850,000.00 -- -- -- $17,094,661,000.00 -- --
Accounts Payable $606,694,000.00 $527,424,000.00 $574,636,000.00 $554,754,000.00 $627,828,000.00 $582,676,000.00 $536,609,000.00 $583,485,000.00 $573,184,000.00 $538,328,000.00 $559,031,000.00 $550,668,000.00 $542,597,000.00 $505,405,000.00 $493,947,000.00 $483,779,000.00 $622,294,000.00 $514,194,000.00 $515,404,000.00 $555,091,000.00 $541,423,000.00 -- -- -- $420,637,000.00 -- --
Accrued Liabilities $2,653,185,000.00 $2,631,279,000.00 $2,652,666,000.00 $2,459,395,000.00 $2,503,137,000.00 $2,306,438,000.00 $2,326,218,000.00 $2,263,542,000.00 $2,197,245,000.00 $2,137,067,000.00 $2,054,683,000.00 $1,900,239,000.00 $2,012,533,000.00 $1,888,529,000.00 $1,831,164,000.00 $1,748,920,000.00 $1,787,471,000.00 $1,809,099,000.00 $1,727,294,000.00 $1,720,933,000.00 $1,704,273,000.00 -- -- -- $1,537,423,000.00 -- --
Total Current Liabilities $14,235,794,000.00 $14,198,137,000.00 $14,499,895,000.00 $14,170,440,000.00 $13,840,886,000.00 $14,211,481,000.00 $14,367,379,000.00 $14,140,923,000.00 $14,594,072,000.00 $13,728,723,000.00 $13,822,869,000.00 $13,110,448,000.00 $12,986,635,000.00 $12,796,010,000.00 $12,677,007,000.00 $12,244,196,000.00 $12,595,478,000.00 $12,420,713,000.00 $12,731,251,000.00 $12,850,636,000.00 $11,061,342,000.00 -- -- -- $9,291,041,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,319,012,000.00 $-1,176,175,000.00 $-1,204,941,000.00 $-1,226,237,000.00 $-1,336,295,000.00 $-1,287,593,000.00 $-1,162,684,000.00 $-1,200,966,000.00 $-1,087,743,000.00 $-731,866,000.00 $-544,544,000.00 $-589,847,000.00 $-550,587,000.00 $-561,438,000.00 $-594,404,000.00 $-542,712,000.00 $-492,113,000.00 $-454,321,000.00 $-540,442,000.00 $-384,703,000.00 $-485,767,000.00 -- -- -- $-189,750,000.00 $-47,920,000.00 --
Accumulated Deficit $8,837,072,000.00 $8,448,949,000.00 $8,115,771,000.00 $8,098,997,000.00 $7,870,981,000.00 $7,554,172,000.00 $7,291,852,000.00 $7,314,328,000.00 $7,104,780,000.00 $6,769,461,000.00 $6,498,618,000.00 $6,582,879,000.00 $6,377,417,000.00 $6,028,524,000.00 $5,755,550,000.00 $5,789,160,000.00 $5,563,661,000.00 $5,306,549,000.00 $5,036,687,000.00 $5,019,083,000.00 $4,648,585,000.00 -- -- -- $3,858,080,000.00 -- --
Total Stockholders' Equity $10,808,722,000.00 $10,591,583,000.00 $10,179,991,000.00 $10,189,733,000.00 $9,887,142,000.00 $9,628,713,000.00 $9,572,449,000.00 $9,550,608,000.00 $9,443,313,000.00 $9,487,485,000.00 $9,381,668,000.00 $9,424,012,000.00 $9,234,564,000.00 $8,854,525,000.00 $8,841,740,000.00 $9,087,927,000.00 $8,942,506,000.00 $8,635,666,000.00 $8,227,212,000.00 $8,353,582,000.00 $7,901,552,000.00 -- -- -- $7,377,258,000.00 -- --
Controlling Interest in Subsidiaries $648,338,000.00 $646,122,000.00 $649,044,000.00 $618,388,000.00 $608,858,000.00 $613,933,000.00 $609,922,000.00 $588,119,000.00 $585,058,000.00 $262,635,000.00 $268,486,000.00 $256,277,000.00 $250,456,000.00 $242,964,000.00 $268,253,000.00 $256,138,000.00 $264,754,000.00 $257,688,000.00 $244,967,000.00 $281,802,000.00 $159,465,000.00 -- -- -- $146,653,000.00 -- --
Total Liabilities and Equity $26,933,942,000.00 $26,658,485,000.00 $26,552,751,000.00 $26,066,833,000.00 $25,365,254,000.00 $25,414,223,000.00 $25,410,221,000.00 $25,106,744,000.00 $25,447,101,000.00 $24,252,576,000.00 $24,145,257,000.00 $23,422,677,000.00 $23,119,906,000.00 $22,534,520,000.00 $22,328,347,000.00 $22,139,663,000.00 $22,325,998,000.00 $21,860,333,000.00 $21,744,410,000.00 $21,987,988,000.00 $19,532,850,000.00 -- -- -- $17,094,661,000.00 -- --

Statement of Operations

Date 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- $13,224,058,000.00 $4,420,489,000.00 $4,205,328,000.00 -- $12,390,014,000.00 $8,158,663,000.00 -- $5,265,354,000.00 -- -- -- $4,970,319,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $12,131,145,000.00 $9,036,221,000.00 $5,909,638,000.00 $2,887,679,000.00 $11,406,419,000.00 $2,849,589,000.00 $5,677,346,000.00 $2,775,877,000.00 $10,835,767,000.00 $2,824,674,000.00 $2,623,384,000.00 $2,481,460,000.00 $9,871,330,000.00 $7,305,548,000.00 $4,808,545,000.00 $2,354,403,000.00 $9,199,029,000.00 $2,305,627,000.00 $2,301,099,000.00 $2,179,246,000.00 $8,418,474,000.00 $2,123,792,000.00 $4,144,581,000.00 $2,035,964,000.00 $7,908,769,000.00 $7,415,965,000.00 --
Gross Profit $5,779,642,000.00 $1,471,658,000.00 $1,398,530,000.00 $1,317,649,000.00 $5,331,163,000.00 $1,381,762,000.00 $1,297,267,000.00 $1,184,050,000.00 $4,995,846,000.00 $1,288,088,000.00 $2,293,550,000.00 $1,082,132,000.00 $4,738,397,000.00 $1,169,129,000.00 $2,267,891,000.00 $1,109,518,000.00 $4,601,253,000.00 $3,308,694,000.00 $2,196,383,000.00 $1,069,509,000.00 $4,152,041,000.00 $3,037,167,000.00 $1,976,893,000.00 $947,887,000.00 $4,144,721,000.00 $3,831,512,000.00 --
Research and Development $162,364,000.00 $120,136,000.00 $38,764,000.00 $37,474,000.00 $140,302,000.00 $100,360,000.00 $34,483,000.00 $30,938,000.00 $122,114,000.00 $90,963,000.00 $60,729,000.00 $30,028,000.00 $125,805,000.00 $94,504,000.00 $61,293,000.00 $30,372,000.00 $111,631,000.00 $27,867,000.00 $55,460,000.00 $28,522,000.00 $110,834,000.00 $27,612,000.00 $26,783,000.00 $26,149,000.00 $96,532,000.00 $93,810,000.00 --
Selling, General, and Administrative $3,044,663,000.00 $2,277,451,000.00 $732,147,000.00 $758,455,000.00 $2,895,581,000.00 $2,119,864,000.00 $1,377,534,000.00 $654,916,000.00 $2,644,660,000.00 $670,405,000.00 $630,641,000.00 $619,733,000.00 $2,391,927,000.00 $1,771,619,000.00 $1,187,070,000.00 $591,714,000.00 $2,224,715,000.00 $1,614,625,000.00 $539,616,000.00 $552,832,000.00 $2,365,934,000.00 $504,868,000.00 $501,559,000.00 $484,236,000.00 $1,823,674,000.00 $1,986,640,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $2,637,523,000.00 $1,851,323,000.00 $641,090,000.00 $540,291,000.00 $2,326,732,000.00 $1,664,893,000.00 $546,963,000.00 $504,400,000.00 $2,254,533,000.00 $1,591,092,000.00 $556,273,000.00 $444,895,000.00 $2,256,196,000.00 $1,594,812,000.00 $1,037,552,000.00 $493,313,000.00 $2,218,573,000.00 $1,659,433,000.00 $588,825,000.00 $502,966,000.00 $2,074,892,000.00 $533,734,000.00 $954,628,000.00 $445,084,000.00 $1,923,805,000.00 $1,755,596,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $4.07 -- -- $0.75 $3.38 $2.34 $0.79 $0.69 $3.46 $0.89 $0.77 $0.68 $3.65 $2.50 $1.59 $0.74 $3.89 $3.05 $2.17 $1.22 $3.54 $2.51 $1.59 $0.73 $3.25 $2.99 --
Weighted Average Shares Basic 305,748,381 305,602,983 305,507,271 305,325,185 304,440,184 304,201,787 303,929,089 303,683,075 302,339,124 302,711,512 301,637,274 301,491,046 301,877,303 302,158,886 302,590,288 302,773,218 301,139,652 301,531,173 300,310,425 300,205,126 299,012,744 299,280,448 298,559,749 298,292,972 296,808,978 294,418,795 --
Earnings Per Share Diluted $4.06 -- -- $0.75 $3.38 $0.86 -- $0.69 $3.45 $2.35 -- -- $3.65 -- -- -- $3.87 $0.88 $0.94 $1.21 $3.51 $0.92 $1.58 $0.73 $3.24 $2.99 --
Weighted Average Shares Diluted 306,257,744 306,504,323 305,644,980 305,621,511 304,920,035 305,188,509 305,327,618 304,698,316 302,867,896 302,415,976 302,397,380 301,869,877 302,550,392 301,755,797 303,772,232 303,904,367 302,900,716 303,539,491 302,683,254 302,628,228 300,808,487 300,303,460 300,522,443 300,243,528 298,120,020 294,418,795 --
Common Stock Shares Authorized 385,913,972 392,462,972 392,462,972 392,462,972 392,462,972 392,462,972 392,462,972 392,462,972 392,462,972 392,462,972 392,462,972 392,462,972 392,462,972 392,465,972 385,396,450 385,396,450 385,396,450 385,396,450 385,396,450 385,396,450 385,396,450 -- -- -- -- -- --
Common Stock Shares Outstanding 306,221,840 305,749,589 305,749,589 305,366,918 305,314,120 303,889,241 304,603,950 303,889,241 301,446,779 301,562,174 301,562,174 301,446,779 301,446,779 308,317,517 302,843,085 302,843,085 300,164,922 300,254,024 300,254,024 300,254,024 300,164,922 -- -- -- -- -- --
Common Stock Value $379,585,000.00 $380,872,000.00 $380,435,000.00 $380,003,000.00 $387,162,000.00 $386,633,000.00 $386,381,000.00 $385,591,000.00 $385,215,000.00 $384,722,000.00 $383,586,000.00 $382,569,000.00 $382,411,000.00 $381,488,000.00 $380,510,000.00 $375,051,000.00 $374,915,000.00 $374,138,000.00 $372,317,000.00 $371,766,000.00 $371,649,000.00 -- -- -- $369,002,000.00 -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- 7,066,522 7,066,522 7,066,522 7,066,522 7,066,522 7,066,522 7,066,522 7,066,522 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- 3,973,333 3,973,333 3,973,333 3,965,691 3,966,522 3,966,522 3,966,522 3,965,691 -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,462,000.00 $4,462,000.00 $4,461,000.00 $4,458,000.00 $4,453,000.00 $4,452,000.00 -- -- -- $4,440,000.00 -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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