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Fresenius Medical Care KGAA ST (FMEG)

Symbol	Exchange	Currency
FMEG	Derived	EUR	Real-time
FMEG	Xetra	EUR	Delayed
FMEd	BATS Europe	EUR	Delayed
FMS	NYSE	USD	Real-time
0H9X	London	EUR	Real-time
FMEN	Mexico	MXN	Delayed
FMEG	Milan	EUR	Real-time
FMEG	TradeGate	EUR	Delayed
FMEG	Frankfurt	EUR	Delayed
FMEG	Vienna	EUR	Real-time

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35.745 +0.205 +0.58%

10:03:17 - Real-time derived data. Currency in EUR ( Disclaimer )

Prev. Close: 35.540
Open: 35.710
Day's Range: 35.610 - 35.835

Type: Equity

Market: Germany

ISIN: DE0005785802

WKN: 578580

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FMEG Balance Sheet

Assess the latest Fresenius ST balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FMEG Annual Report data, financial summaries and charts are available for Fresenius Medical Care KGAA ST investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8701.41

9054.21

8347.01

8561.72

Cash and Short Term Investments	1557.03	1553.25	1361.3	1223.89
Cash	-	-	-	-
Cash & Equivalents	1403.49	1553.25	1361.3	1223.89
Short Term Investments	153.54	-	-	-
Total Receivables, Net	4011.97	3714.23	3646.05	3995.29
Accounts Receivables - Trade, Net	3637.98	3714.23	3646.05	3995.29
Total Inventory	2179.18	2303.9	2335.44	2328.03
Prepaid Expenses	45.76	-	-	-
Other Current Assets, Total	907.48	1482.82	1004.22	1014.5

Total Assets

33929.81

35634.7

34960.14

35500.52

Property/Plant/Equipment, Total - Net	7454.02	7885.47	7930.77	8081.88
Property/Plant/Equipment, Total - Gross	17906.17	-	-	-
Accumulated Depreciation, Total	-10452.14	-	-	-
Goodwill, Net	14650.01	15407.28	15423.27	15478.4
Intangibles, Net	1362.33	1406.61	1400.53	1416.8
Long Term Investments	642.93	705.1	696.39	798.02
Note Receivable - Long Term	361.33	-	-	-
Other Long Term Assets, Total	712.59	871.89	848.33	856.28
Other Assets, Total	-352.6	376.63	7.45	-345.34

Total Current Liabilities

6111.59

6619.33

6624.18

6491.84

Accounts Payable	865.93	831.24	807.48	902.94
Payable/Accrued	-	-	-	-
Accrued Expenses	1224.49	13.52	11.73	10.62
Notes Payable/Short Term Debt	456.9	549.83	904.33	712.94
Current Port. of LT Debt/Capital Leases	1104.66	1357.58	1353.19	1354.96
Other Current liabilities, Total	2459.6	3867.15	3547.44	3510.37

Total Liabilities

19103.27

20200.13

20029.95

20273.58

Total Long Term Debt	10488.85	11067.1	10808.27	11197.91
Long Term Debt	6959.86	7264.34	6997.11	7327.59
Capital Lease Obligations	3528.99	3802.76	3811.16	3870.32
Deferred Income Tax	750.29	853.79	863.97	900.16
Minority Interest	1206.27	1428.01	1401.97	1399.03
Other Liabilities, Total	89.37	-546	-815.34	-681.08

Total Equity

14826.54

15434.57

14930.19

15226.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	293.41	293.41	293.41	293.41
Additional Paid-In Capital	3380.33	3378.07	3371.13	3365.09
Retained Earnings (Accumulated Deficit)	10921.69	10759.2	10643.22	10851.42
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	231.1	1003.88	622.42	717.01

Total Liabilities & Shareholders' Equity

33929.81

35634.7

34960.14

35500.52

Total Common Shares Outstanding

293.41

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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