Fresenius Medical Care AG (BIT:1FME)

Fresenius Medical Care AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,071	1,180	1,403	1,274	1,482	1,082
Short-Term Investments	-	163.09	154.37	187.83	159.18	179.27
Cash & Short-Term Investments	1,071	1,343	1,558	1,462	1,641	1,261
Cash Growth	-6.70%	-13.77%	6.59%	-10.92%	30.14%	8.38%
Accounts Receivable	3,592	3,409	3,638	3,720	3,580	3,264
Other Receivables	-	418.94	361.33	293.46	307.4	334.81
Receivables	3,592	3,876	4,012	4,032	3,907	3,619
Inventory	2,079	2,068	2,179	2,296	2,038	1,895
Prepaid Expenses	-	41.62	45.76	43.2	35.4	37.97
Other Current Assets	1,216	593.9	906.65	370.83	346.31	462.19
Total Current Assets	7,958	7,923	8,701	8,203	7,967	7,275
Property, Plant & Equipment	6,981	7,259	7,454	8,340	8,551	8,187
Long-Term Investments	666.75	1,125	1,080	1,199	786.91	761.11
Goodwill	14,645	15,171	14,650	15,791	14,362	12,959
Other Intangible Assets	1,326	1,370	1,362	1,519	1,459	1,381
Long-Term Accounts Receivable	-	111.86	122.57	141.76	148.55	126.88
Long-Term Deferred Tax Assets	223.96	229.51	283.95	312.68	315.36	351.15
Other Long-Term Assets	935.22	378.65	275.3	248.01	776.07	648.09
Total Assets	32,735	33,567	33,930	35,754	34,367	31,689
Accounts Payable	769.37	955.64	839.06	892.64	818.51	794.93
Accrued Expenses	105.76	1,269	1,224	1,150	1,301	1,143
Short-Term Debt	115.5	27.42	483.78	669.01	1,256	79.27
Current Portion of Long-Term Debt	590.56	575.28	487.7	694.06	667.97	1,008
Current Portion of Leases	628.05	640.88	616.96	673.83	661.58	609.16
Current Income Taxes Payable	155.97	142.65	191.27	143.93	137.84	118.39
Current Unearned Revenue	-	82.17	85.82	105.72	518.03	606.31
Other Current Liabilities	3,082	1,967	2,183	2,138	1,897	1,697
Total Current Liabilities	5,447	5,660	6,112	6,467	7,258	6,056
Long-Term Debt	6,149	6,261	6,960	7,171	6,647	6,800
Long-Term Leases	3,358	3,500	3,529	4,005	4,088	3,883
Long-Term Unearned Revenue	-	-	-	-	0.01	304.63
Long-Term Deferred Tax Liabilities	667.67	708.89	750.29	936.48	868.45	785.89
Other Long-Term Liabilities	963.38	989.8	1,088	1,211	744.06	809.24
Total Liabilities	17,230	17,798	19,103	20,305	20,388	19,358
Common Stock	293.41	293.41	293.41	293.41	293	292.88
Additional Paid-In Capital	3,347	3,345	3,380	3,373	2,891	2,873
Retained Earnings	11,473	11,266	10,922	10,712	10,826	10,255
Comprehensive Income & Other	-741.33	-328.55	-975.17	-388.47	-1,312	-2,205
Total Common Equity	14,372	14,577	13,620	13,989	12,699	11,215
Minority Interest	1,132	1,192	1,206	1,460	1,280	1,116
Shareholders' Equity	15,505	15,769	14,827	15,449	13,979	12,331
Total Liabilities & Equity	32,735	33,567	33,930	35,754	34,367	31,689
Total Debt	10,841	11,004	12,077	13,213	13,320	12,380
Net Cash (Debt)	-9,770	-9,661	-10,519	-11,751	-11,679	-11,119
Net Cash Per Share	-33.30	-32.93	-35.85	-40.07	-39.85	-37.78
Filing Date Shares Outstanding	293.41	293.41	293.41	293.41	293	292.88
Total Common Shares Outstanding	293.41	293.41	293.41	293.41	293	292.88
Working Capital	2,511	2,263	2,590	1,736	709.61	1,219
Book Value Per Share	48.98	49.68	46.42	47.68	43.34	38.29
Tangible Book Value	-1,598	-1,964	-2,392	-3,320	-3,122	-3,125
Tangible Book Value Per Share	-5.45	-6.69	-8.15	-11.32	-10.66	-10.67
Land	-	63.13	65.65	70.31	70.69	69.58
Buildings	-	4,580	4,306	4,425	4,129	3,613
Machinery	-	6,417	6,228	6,400	5,680	5,233
Construction In Progress	-	385.66	384.05	362.84	394.33	471.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.