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FMS Fresenius Medical Care

Watchlist

20.100
-0.110-0.54%

Close Apr 26 16:00 ET

20.100
0.0000.00%

Post 16:00 ET

11.80BMarket Cap22.04P/E (TTM)

Fresenius Medical Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.78%1.54B

39.49%1.55B

32.85%1.36B

4.31%1.22B

-11.70%1.43B

-28.70%1.11B

-27.22%1.02B

9.30%1.17B

-Cash and cash equivalents

10.18%1.4B

39.49%1.55B

32.85%1.36B

4.31%1.22B

-14.03%1.27B

-28.70%1.11B

-27.22%1.02B

9.30%1.17B

-Short-term investments

-12.00%136.29M

----

13.58%154.88M

----

Receivables

0.52%4.06B

-6.49%3.71B

-4.18%3.65B

2.69%4B

3.41%4.04B

15.14%3.97B

7.90%3.8B

-0.09%3.89B

-Accounts receivable

-0.19%3.69B

-6.49%3.71B

-4.18%3.65B

2.69%4B

5.28%3.69B

19.51%3.97B

11.27%3.8B

4.01%3.89B

-Loans receivable

-73.19%1.47M

----

-38.89%5.49M

----

-Notes receivable

-30.85%12.66M

----

-3.01%18.3M

----

-Accrued interest receivable

3,011.11%14M

----

--450K

----

-Taxes receivable

25.43%338.09M

----

-6.00%269.54M

----

-Related party accounts receivable

18.01%165.3M

----

-13.73%140.07M

----

-Other receivables

29.10%103.96M

----

-5.13%80.53M

----

-Recievables adjustments allowances

-55.24%-261.85M

----

-2.90%-168.68M

----

Inventory

-5.10%2.18B

-4.39%2.3B

2.48%2.34B

8.94%2.33B

12.67%2.3B

13.67%2.41B

11.00%2.28B

7.42%2.14B

Prepaid assets

3.23%63.01M

----

4.84%61.04M

----

Other current assets

-7.10%332.61M

2.85%1.05B

-4.05%956.05M

21.02%1.01B

4.42%358.03M

17.28%1.02B

20.44%996.4M

0.71%838.27M

Total current assets

6.07%8.7B

6.36%9.05B

2.99%8.35B

6.50%8.56B

2.96%8.2B

6.42%8.51B

3.71%8.1B

3.21%8.04B

Non current assets

Net PPE

-10.62%7.45B

-13.30%7.89B

-10.48%7.93B

-5.04%8.08B

-2.48%8.34B

8.39%9.1B

6.49%8.86B

1.13%8.51B

-Gross PPE

-1.82%17.91B

-13.30%7.89B

-10.48%7.93B

-5.04%8.08B

9.51%18.24B

8.39%9.1B

6.49%8.86B

1.13%8.51B

-Accumulated depreciation

-5.59%-10.45B

----

-22.16%-9.9B

----

Goodwill and other intangible assets

-7.50%16.01B

-10.52%16.81B

-1.87%16.82B

4.88%16.9B

9.41%17.31B

22.65%18.79B

15.14%17.14B

7.11%16.11B

-Goodwill

-7.23%14.65B

-10.36%15.41B

-1.07%15.42B

5.81%15.48B

9.95%15.79B

23.64%17.19B

15.52%15.59B

7.26%14.63B

-Other intangible assets

-10.30%1.36B

-12.30%1.41B

-9.86%1.4B

-4.30%1.42B

4.06%1.52B

13.03%1.6B

11.38%1.55B

5.63%1.48B

Investments and advances

-9.72%1.25B

-8.15%705.1M

-5.22%696.39M

-0.12%798.03M

76.58%1.39B

3.35%767.7M

3.69%734.73M

9.96%798.95M

Related parties assets

18.01%165.3M

----

-13.73%140.07M

----

Non current deferred assets

-9.19%283.95M

-7.31%304.14M

1.20%313.83M

2.67%307.42M

-0.85%312.68M

-12.35%328.14M

-13.74%310.1M

-10.16%299.42M

Other non current assets

12.47%223.58M

-4.37%871.89M

-7.38%848.33M

-11.43%856.28M

-78.50%198.79M

-9.13%911.69M

2.46%915.89M

13.31%966.79M

Total non current assets

-8.43%25.23B

-11.08%26.58B

-4.83%26.61B

0.95%26.94B

4.36%27.55B

15.72%29.89B

11.09%27.96B

5.19%26.68B

Total assets

-5.10%33.93B

-7.22%35.63B

-3.08%34.96B

2.24%35.5B

4.04%35.75B

13.52%38.41B

9.34%36.07B

4.72%34.72B

Liabilities

Current liabilities

Payables

0.31%1.23B

-3.49%1.07B

-8.30%1.01B

8.48%1.1B

8.11%1.22B

16.42%1.11B

19.05%1.1B

14.62%1.02B

-accounts payable

-6.98%885.15M

-7.06%844.77M

-12.74%819.21M

6.20%913.57M

10.97%951.58M

13.55%908.92M

19.31%938.79M

16.12%860.27M

-Total tax payable

23.89%331.86M

12.98%222.79M

16.91%193.11M

21.17%188.04M

1.03%267.87M

31.78%197.19M

17.58%165.18M

6.95%155.18M

-Other payable

131.23%11.09M

----

-50.68%4.79M

----

Current accrued expenses

-4.47%250.82M

----

-2.68%262.57M

----

Current provisions

14.51%424.61M

----

-5.50%3.32B

7.31%370.8M

-0.17%3.88B

-6.60%3.6B

-7.30%3.52B

Current debt and capital lease obligation

-22.57%1.56B

38.94%1.91B

3.75%2.26B

12.01%2.07B

-22.00%2.02B

-48.33%1.37B

-17.78%2.18B

-28.00%1.85B

-Current debt

-29.66%944.6M

96.10%1.26B

9.15%1.61B

20.08%1.41B

-30.20%1.34B

-68.19%641.01M

-27.16%1.47B

-39.05%1.17B

-Current capital lease obligation

-8.44%616.96M

-11.13%650.38M

-7.50%651.97M

-2.08%658.29M

1.85%673.83M

14.02%731.84M

12.40%704.84M

5.34%672.24M

Current deferred liabilities

-18.83%85.82M

----

-79.59%105.72M

----

Other current liabilities

3.78%1.85B

--3.64B

--3.35B

----

7.24%1.78B

----

Current liabilities

-5.50%6.11B

4.12%6.62B

-3.67%6.62B

1.79%6.49B

-10.89%6.47B

-15.15%6.36B

-7.38%6.88B

-11.95%6.38B

Non current liabilities

Long term provisions

-10.32%175.3M

----

57.42%1.14B

-72.37%195.47M

94.52%1.32B

-0.36%707.3M

-10.36%721.02M

Long term debt and capital lease obligation

-6.15%10.49B

-10.84%11.07B

-5.88%10.81B

-2.60%11.2B

4.11%11.18B

17.43%12.41B

9.69%11.48B

11.23%11.5B

-Long term debt

-2.94%6.96B

-9.97%7.26B

-3.67%7B

-1.67%7.33B

7.88%7.17B

22.79%8.07B

11.76%7.26B

18.00%7.45B

-Long term capital lease obligation

-11.88%3.53B

-12.46%3.8B

-9.68%3.81B

-4.33%3.87B

-2.03%4B

8.64%4.34B

6.29%4.22B

0.61%4.05B

Non current deferred liabilities

-19.22%764.16M

-14.18%853.79M

-7.72%863.97M

0.42%900.17M

8.92%945.95M

15.15%994.8M

16.96%936.29M

10.77%896.38M

Employee benefits

29.19%664.33M

-6.11%508.04M

-5.00%544.85M

-20.20%521.94M

-34.30%514.22M

-23.33%541.13M

-17.26%573.52M

-3.70%654.07M

Derivative product liabilities

-13.80%690.57M

----

--801.15M

----

Other non current liabilities

-5.11%168.74M

--1.11B

--1.15B

----

--177.82M

----

Total non current liabilities

-6.11%12.99B

-11.32%13.58B

-2.45%13.41B

-0.19%13.78B

5.39%13.84B

18.78%15.31B

7.78%13.74B

8.58%13.81B

Total liabilities

-5.92%19.1B

-6.79%20.2B

-2.86%20.03B

0.44%20.27B

-0.41%20.3B

6.31%21.67B

2.20%20.62B

1.13%20.18B

Shareholders'equity

Share capital

0.00%293.41M

0.13%293.41M

0.14%293.41M

0.15%293.41M

0.05%293.03M

-common stock

0.00%293.41M

0.13%293.41M

0.14%293.41M

0.15%293.41M

0.05%293.03M

Retained earnings

1.96%10.92B

2.68%10.76B

-1.47%10.64B

-1.59%10.85B

-1.06%10.71B

-0.84%10.48B

4.97%10.8B

5.02%11.03B

Paid-in capital

0.22%3.38B

0.52%3.38B

15.45%3.37B

16.37%3.37B

16.65%3.37B

16.49%3.36B

1.14%2.92B

0.16%2.89B

Gains losses not affecting retained earnings

-151.03%-975.17M

-146.16%-424.13M

-2,375.24%-779.54M

30.22%-682.02M

70.38%-388.47M

160.61%918.77M

101.86%34.26M

41.88%-977.45M

Total stockholders'equity

-2.64%13.62B

-6.94%14.01B

-3.71%13.53B

4.48%13.83B

10.16%13.99B

23.07%15.05B

20.78%14.05B

10.31%13.23B

Noncontrolling interests

-17.36%1.21B

-15.20%1.43B

0.03%1.4B

7.22%1.4B

14.02%1.46B

38.46%1.68B

18.72%1.4B

8.59%1.3B

Total equity

-4.03%14.83B

-7.77%15.43B

-3.37%14.93B

4.73%15.23B

10.52%15.45B

24.46%16.74B

20.59%15.45B

10.15%14.54B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.78%1.54B	7.78%1.54B	39.49%1.55B	32.85%1.36B	4.31%1.22B	-11.70%1.43B	-11.70%1.43B	-28.70%1.11B	-27.22%1.02B	9.30%1.17B
-Cash and cash equivalents	10.18%1.4B	10.18%1.4B	39.49%1.55B	32.85%1.36B	4.31%1.22B	-14.03%1.27B	-14.03%1.27B	-28.70%1.11B	-27.22%1.02B	9.30%1.17B
-Short-term investments	-12.00%136.29M	-12.00%136.29M	----	----	----	13.58%154.88M	13.58%154.88M	----	----	----
Receivables	0.52%4.06B	0.52%4.06B	-6.49%3.71B	-4.18%3.65B	2.69%4B	3.41%4.04B	3.41%4.04B	15.14%3.97B	7.90%3.8B	-0.09%3.89B
-Accounts receivable	-0.19%3.69B	-0.19%3.69B	-6.49%3.71B	-4.18%3.65B	2.69%4B	5.28%3.69B	5.28%3.69B	19.51%3.97B	11.27%3.8B	4.01%3.89B
-Loans receivable	-73.19%1.47M	-73.19%1.47M	----	----	----	-38.89%5.49M	-38.89%5.49M	----	----	----
-Notes receivable	-30.85%12.66M	-30.85%12.66M	----	----	----	-3.01%18.3M	-3.01%18.3M	----	----	----
-Accrued interest receivable	3,011.11%14M	3,011.11%14M	----	----	----	--450K	--450K	----	----	----
-Taxes receivable	25.43%338.09M	25.43%338.09M	----	----	----	-6.00%269.54M	-6.00%269.54M	----	----	----
-Related party accounts receivable	18.01%165.3M	18.01%165.3M	----	----	----	-13.73%140.07M	-13.73%140.07M	----	----	----
-Other receivables	29.10%103.96M	29.10%103.96M	----	----	----	-5.13%80.53M	-5.13%80.53M	----	----	----
-Recievables adjustments allowances	-55.24%-261.85M	-55.24%-261.85M	----	----	----	-2.90%-168.68M	-2.90%-168.68M	----	----	----
Inventory	-5.10%2.18B	-5.10%2.18B	-4.39%2.3B	2.48%2.34B	8.94%2.33B	12.67%2.3B	12.67%2.3B	13.67%2.41B	11.00%2.28B	7.42%2.14B
Prepaid assets	3.23%63.01M	3.23%63.01M	----	----	----	4.84%61.04M	4.84%61.04M	----	----	----
Other current assets	-7.10%332.61M	-7.10%332.61M	2.85%1.05B	-4.05%956.05M	21.02%1.01B	4.42%358.03M	4.42%358.03M	17.28%1.02B	20.44%996.4M	0.71%838.27M
Total current assets	6.07%8.7B	6.07%8.7B	6.36%9.05B	2.99%8.35B	6.50%8.56B	2.96%8.2B	2.96%8.2B	6.42%8.51B	3.71%8.1B	3.21%8.04B
Non current assets
Net PPE	-10.62%7.45B	-10.62%7.45B	-13.30%7.89B	-10.48%7.93B	-5.04%8.08B	-2.48%8.34B	-2.48%8.34B	8.39%9.1B	6.49%8.86B	1.13%8.51B
-Gross PPE	-1.82%17.91B	-1.82%17.91B	-13.30%7.89B	-10.48%7.93B	-5.04%8.08B	9.51%18.24B	9.51%18.24B	8.39%9.1B	6.49%8.86B	1.13%8.51B
-Accumulated depreciation	-5.59%-10.45B	-5.59%-10.45B	----	----	----	-22.16%-9.9B	-22.16%-9.9B	----	----	----
Goodwill and other intangible assets	-7.50%16.01B	-7.50%16.01B	-10.52%16.81B	-1.87%16.82B	4.88%16.9B	9.41%17.31B	9.41%17.31B	22.65%18.79B	15.14%17.14B	7.11%16.11B
-Goodwill	-7.23%14.65B	-7.23%14.65B	-10.36%15.41B	-1.07%15.42B	5.81%15.48B	9.95%15.79B	9.95%15.79B	23.64%17.19B	15.52%15.59B	7.26%14.63B
-Other intangible assets	-10.30%1.36B	-10.30%1.36B	-12.30%1.41B	-9.86%1.4B	-4.30%1.42B	4.06%1.52B	4.06%1.52B	13.03%1.6B	11.38%1.55B	5.63%1.48B
Investments and advances	-9.72%1.25B	-9.72%1.25B	-8.15%705.1M	-5.22%696.39M	-0.12%798.03M	76.58%1.39B	76.58%1.39B	3.35%767.7M	3.69%734.73M	9.96%798.95M
Related parties assets	18.01%165.3M	18.01%165.3M	----	----	----	-13.73%140.07M	-13.73%140.07M	----	----	----
Non current deferred assets	-9.19%283.95M	-9.19%283.95M	-7.31%304.14M	1.20%313.83M	2.67%307.42M	-0.85%312.68M	-0.85%312.68M	-12.35%328.14M	-13.74%310.1M	-10.16%299.42M
Other non current assets	12.47%223.58M	12.47%223.58M	-4.37%871.89M	-7.38%848.33M	-11.43%856.28M	-78.50%198.79M	-78.50%198.79M	-9.13%911.69M	2.46%915.89M	13.31%966.79M
Total non current assets	-8.43%25.23B	-8.43%25.23B	-11.08%26.58B	-4.83%26.61B	0.95%26.94B	4.36%27.55B	4.36%27.55B	15.72%29.89B	11.09%27.96B	5.19%26.68B
Total assets	-5.10%33.93B	-5.10%33.93B	-7.22%35.63B	-3.08%34.96B	2.24%35.5B	4.04%35.75B	4.04%35.75B	13.52%38.41B	9.34%36.07B	4.72%34.72B
Liabilities
Current liabilities
Payables	0.31%1.23B	0.31%1.23B	-3.49%1.07B	-8.30%1.01B	8.48%1.1B	8.11%1.22B	8.11%1.22B	16.42%1.11B	19.05%1.1B	14.62%1.02B
-accounts payable	-6.98%885.15M	-6.98%885.15M	-7.06%844.77M	-12.74%819.21M	6.20%913.57M	10.97%951.58M	10.97%951.58M	13.55%908.92M	19.31%938.79M	16.12%860.27M
-Total tax payable	23.89%331.86M	23.89%331.86M	12.98%222.79M	16.91%193.11M	21.17%188.04M	1.03%267.87M	1.03%267.87M	31.78%197.19M	17.58%165.18M	6.95%155.18M
-Other payable	131.23%11.09M	131.23%11.09M	----	----	----	-50.68%4.79M	-50.68%4.79M	----	----	----
Current accrued expenses	-4.47%250.82M	-4.47%250.82M	----	----	----	-2.68%262.57M	-2.68%262.57M	----	----	----
Current provisions	14.51%424.61M	14.51%424.61M	----	----	-5.50%3.32B	7.31%370.8M	7.31%370.8M	-0.17%3.88B	-6.60%3.6B	-7.30%3.52B
Current debt and capital lease obligation	-22.57%1.56B	-22.57%1.56B	38.94%1.91B	3.75%2.26B	12.01%2.07B	-22.00%2.02B	-22.00%2.02B	-48.33%1.37B	-17.78%2.18B	-28.00%1.85B
-Current debt	-29.66%944.6M	-29.66%944.6M	96.10%1.26B	9.15%1.61B	20.08%1.41B	-30.20%1.34B	-30.20%1.34B	-68.19%641.01M	-27.16%1.47B	-39.05%1.17B
-Current capital lease obligation	-8.44%616.96M	-8.44%616.96M	-11.13%650.38M	-7.50%651.97M	-2.08%658.29M	1.85%673.83M	1.85%673.83M	14.02%731.84M	12.40%704.84M	5.34%672.24M
Current deferred liabilities	-18.83%85.82M	-18.83%85.82M	----	----	----	-79.59%105.72M	-79.59%105.72M	----	----	----
Other current liabilities	3.78%1.85B	3.78%1.85B	--3.64B	--3.35B	----	7.24%1.78B	7.24%1.78B	----	----	----
Current liabilities	-5.50%6.11B	-5.50%6.11B	4.12%6.62B	-3.67%6.62B	1.79%6.49B	-10.89%6.47B	-10.89%6.47B	-15.15%6.36B	-7.38%6.88B	-11.95%6.38B
Non current liabilities
Long term provisions	-10.32%175.3M	-10.32%175.3M	----	----	57.42%1.14B	-72.37%195.47M	-72.37%195.47M	94.52%1.32B	-0.36%707.3M	-10.36%721.02M
Long term debt and capital lease obligation	-6.15%10.49B	-6.15%10.49B	-10.84%11.07B	-5.88%10.81B	-2.60%11.2B	4.11%11.18B	4.11%11.18B	17.43%12.41B	9.69%11.48B	11.23%11.5B
-Long term debt	-2.94%6.96B	-2.94%6.96B	-9.97%7.26B	-3.67%7B	-1.67%7.33B	7.88%7.17B	7.88%7.17B	22.79%8.07B	11.76%7.26B	18.00%7.45B
-Long term capital lease obligation	-11.88%3.53B	-11.88%3.53B	-12.46%3.8B	-9.68%3.81B	-4.33%3.87B	-2.03%4B	-2.03%4B	8.64%4.34B	6.29%4.22B	0.61%4.05B
Non current deferred liabilities	-19.22%764.16M	-19.22%764.16M	-14.18%853.79M	-7.72%863.97M	0.42%900.17M	8.92%945.95M	8.92%945.95M	15.15%994.8M	16.96%936.29M	10.77%896.38M
Employee benefits	29.19%664.33M	29.19%664.33M	-6.11%508.04M	-5.00%544.85M	-20.20%521.94M	-34.30%514.22M	-34.30%514.22M	-23.33%541.13M	-17.26%573.52M	-3.70%654.07M
Derivative product liabilities	-13.80%690.57M	-13.80%690.57M	----	----	----	--801.15M	--801.15M	----	----	----
Other non current liabilities	-5.11%168.74M	-5.11%168.74M	--1.11B	--1.15B	----	--177.82M	--177.82M	----	----	----
Total non current liabilities	-6.11%12.99B	-6.11%12.99B	-11.32%13.58B	-2.45%13.41B	-0.19%13.78B	5.39%13.84B	5.39%13.84B	18.78%15.31B	7.78%13.74B	8.58%13.81B
Total liabilities	-5.92%19.1B	-5.92%19.1B	-6.79%20.2B	-2.86%20.03B	0.44%20.27B	-0.41%20.3B	-0.41%20.3B	6.31%21.67B	2.20%20.62B	1.13%20.18B
Shareholders'equity
Share capital	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.13%293.41M	0.14%293.41M	0.14%293.41M	0.14%293.41M	0.15%293.41M	0.05%293.03M
-common stock	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.00%293.41M	0.13%293.41M	0.14%293.41M	0.14%293.41M	0.14%293.41M	0.15%293.41M	0.05%293.03M
Retained earnings	1.96%10.92B	1.96%10.92B	2.68%10.76B	-1.47%10.64B	-1.59%10.85B	-1.06%10.71B	-1.06%10.71B	-0.84%10.48B	4.97%10.8B	5.02%11.03B
Paid-in capital	0.22%3.38B	0.22%3.38B	0.52%3.38B	15.45%3.37B	16.37%3.37B	16.65%3.37B	16.65%3.37B	16.49%3.36B	1.14%2.92B	0.16%2.89B
Gains losses not affecting retained earnings	-151.03%-975.17M	-151.03%-975.17M	-146.16%-424.13M	-2,375.24%-779.54M	30.22%-682.02M	70.38%-388.47M	70.38%-388.47M	160.61%918.77M	101.86%34.26M	41.88%-977.45M
Total stockholders'equity	-2.64%13.62B	-2.64%13.62B	-6.94%14.01B	-3.71%13.53B	4.48%13.83B	10.16%13.99B	10.16%13.99B	23.07%15.05B	20.78%14.05B	10.31%13.23B
Noncontrolling interests	-17.36%1.21B	-17.36%1.21B	-15.20%1.43B	0.03%1.4B	7.22%1.4B	14.02%1.46B	14.02%1.46B	38.46%1.68B	18.72%1.4B	8.59%1.3B
Total equity	-4.03%14.83B	-4.03%14.83B	-7.77%15.43B	-3.37%14.93B	4.73%15.23B	10.52%15.45B	10.52%15.45B	24.46%16.74B	20.59%15.45B	10.15%14.54B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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