Fresenius Medical Care AG & Co. KGaA
FMS | NYSE
$22.62
+$0.15 (+0.67%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.6B | 1.18B | 1.4B | 1.27B | 1.48B | 1.08B |
Short-Term Investments | n/a | 163.09M | 154.37M | 187.83M | 159.18M | 179.27M |
Long-Term Investments | n/a | 1.12B | 1.08B | 1.2B | 786.91M | 761.11M |
Other Long-Term Assets | 5.26B | 720.02M | 681.83M | 702.46M | 1.24B | 1.13B |
Receivables | 3.14B | 3.41B | 3.64B | 3.72B | 3.58B | 3.26B |
Inventory | 2.14B | 2.07B | 2.18B | 2.3B | 2.04B | 1.9B |
Other Current Assets | 1.02B | 1.06B | 1.28B | 682.6M | 672.58M | 817.6M |
Total Current Assets | 7.9B | 7.92B | 8.7B | 8.2B | 7.97B | 7.28B |
Property-Plant & Equipment | 3.01B | 7.26B | 7.45B | 8.34B | 8.55B | 8.19B |
Goodwill & Intangibles | 14.83B | 16.54B | 16.01B | 17.31B | 15.82B | 14.34B |
Total Long-Term Assets | 23.1B | 25.64B | 25.23B | 27.55B | 26.4B | 24.41B |
Total Assets | 31B | 33.57B | 33.93B | 35.75B | 34.37B | 31.69B |
Account Payables | 738M | 984.32M | 885.15M | 951.58M | 857.53M | 827.39M |
Deferred Revenue | n/a | 82.17M | 85.82M | 105.72M | 518.03M | 606.31M |
Short-Term Debt | 1.61B | 577.38M | 944.6M | 1.34B | 1.92B | 1.09B |
Other Current Liabilities | 3.31B | 2.84B | 2.99B | 2.86B | 2.75B | 2.42B |
Total Current Liabilities | 6.25B | 5.66B | 6.11B | 6.47B | 7.26B | 6.06B |
Long-Term Debt | 5.69B | 6.26B | 6.96B | 7.17B | 6.65B | 6.8B |
Other Long-Term Liabilities | 1.88B | 1.63B | 1.74B | 1.72B | 1.53B | 1.83B |
Total Long-Term Liabilities | 10.47B | 12.14B | 12.99B | 13.84B | 13.13B | 13.3B |
Total Liabilities | 16.72B | 17.8B | 19.1B | 20.3B | 20.39B | 19.36B |
Total Debt | 10.8B | 11B | 12.08B | 13.21B | 13.32B | 12.38B |
Book Value | 14.28B | 15.77B | 14.83B | 15.45B | 13.98B | 12.33B |
Book Value Per Share | 24.53 | 26.87 | 25.27 | 13.17 | 11.93 | 13.90 |
Common Stock | 14.28B | 293.41M | 293.41M | 293.41M | 293M | 292.88M |
Retained Earnings | n/a | 11.27B | 10.92B | 10.71B | 10.83B | 10.25B |
Comprehensive Income | n/a | -328.55M | -975.17M | -388.47M | -1.31B | -2.21B |
Shareholders Equity | 14.28B | 14.58B | 13.62B | 13.99B | 12.7B | 11.22B |
Total Investments | n/a | 1.29B | 1.23B | 1.39B | 946.09M | 940.38M |
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