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FMS Fresenius Medical Care

Watchlist

20.880
+0.200+0.97%

Close May 9 16:00 ET

12.25BMarket Cap23.46P/E (TTM)

Fresenius Medical Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.28%1.4B

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

-Cash and cash equivalents

-6.18%1.15B

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

-Short-term investments

--250.35M

-12.00%136.29M

----

13.58%154.88M

----

Receivables

1.37%4.05B

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

-Accounts receivable

0.11%4B

-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

-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

--50.25M

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

-4.79%2.22B

-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

Prepaid assets

----

3.23%63.01M

----

4.84%61.04M

----

Other current assets

-28.92%721.1M

-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

Total current assets

8.42%9.28B

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

Non current assets

Net PPE

-9.59%7.31B

-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

-Gross PPE

-9.59%7.31B

-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

-Accumulated depreciation

----

-5.59%-10.45B

----

-22.16%-9.9B

----

Goodwill and other intangible assets

-5.09%16.04B

-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

-Goodwill

-5.19%14.68B

-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

-Other intangible assets

-3.99%1.36B

-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

Investments and advances

63.54%1.31B

-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

Related parties assets

--50.25M

18.01%165.3M

----

-13.73%140.07M

----

Non current deferred assets

-12.71%268.34M

-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

Other non current assets

-83.91%137.81M

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

Total non current assets

-7.00%25.05B

-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

Total assets

-3.28%34.34B

-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

Liabilities

Current liabilities

Payables

-3.68%1.06B

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

-accounts payable

-8.55%835.41M

-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

-Total tax payable

20.03%225.7M

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

-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

Current debt and capital lease obligation

-26.43%1.52B

-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

-Current debt

-35.81%904.87M

-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

-Current capital lease obligation

-6.36%616.42M

-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

Current deferred liabilities

----

-18.83%85.82M

----

-79.59%105.72M

----

Other current liabilities

--3.62B

3.78%1.85B

--3.64B

--3.35B

----

7.24%1.78B

----

Current liabilities

-4.44%6.2B

-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

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

Long term debt and capital lease obligation

-6.15%10.51B

-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

-Long term debt

-4.24%7.02B

-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

-Long term capital lease obligation

-9.76%3.49B

-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

Non current deferred liabilities

-21.01%711.03M

-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

Employee benefits

24.15%648M

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

Derivative product liabilities

----

-13.80%690.57M

----

--801.15M

----

Other non current liabilities

--1.09B

-5.11%168.74M

--1.11B

--1.15B

----

--177.82M

----

Total non current liabilities

-5.67%13B

-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

Total liabilities

-5.28%19.2B

-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

Shareholders'equity

Share capital

0.00%293.41M

0.13%293.41M

0.14%293.41M

0.15%293.41M

-common stock

0.00%293.41M

0.13%293.41M

0.14%293.41M

0.15%293.41M

Retained earnings

1.62%11.03B

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

Paid-in capital

0.61%3.39B

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

Gains losses not affecting retained earnings

-17.12%-798.77M

-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

Total stockholders'equity

0.57%13.91B

-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

Noncontrolling interests

-12.44%1.22B

-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

Total equity

-0.62%15.13B

-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

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.28%1.4B	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
-Cash and cash equivalents	-6.18%1.15B	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
-Short-term investments	--250.35M	-12.00%136.29M	-12.00%136.29M	----	----	----	13.58%154.88M	13.58%154.88M	----	----
Receivables	1.37%4.05B	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
-Accounts receivable	0.11%4B	-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
-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	--50.25M	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	-4.79%2.22B	-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
Prepaid assets	----	3.23%63.01M	3.23%63.01M	----	----	----	4.84%61.04M	4.84%61.04M	----	----
Other current assets	-28.92%721.1M	-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
Total current assets	8.42%9.28B	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
Non current assets
Net PPE	-9.59%7.31B	-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
-Gross PPE	-9.59%7.31B	-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
-Accumulated depreciation	----	-5.59%-10.45B	-5.59%-10.45B	----	----	----	-22.16%-9.9B	-22.16%-9.9B	----	----
Goodwill and other intangible assets	-5.09%16.04B	-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
-Goodwill	-5.19%14.68B	-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
-Other intangible assets	-3.99%1.36B	-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
Investments and advances	63.54%1.31B	-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
Related parties assets	--50.25M	18.01%165.3M	18.01%165.3M	----	----	----	-13.73%140.07M	-13.73%140.07M	----	----
Non current deferred assets	-12.71%268.34M	-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
Other non current assets	-83.91%137.81M	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
Total non current assets	-7.00%25.05B	-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
Total assets	-3.28%34.34B	-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
Liabilities
Current liabilities
Payables	-3.68%1.06B	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
-accounts payable	-8.55%835.41M	-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
-Total tax payable	20.03%225.7M	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
-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
Current debt and capital lease obligation	-26.43%1.52B	-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
-Current debt	-35.81%904.87M	-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
-Current capital lease obligation	-6.36%616.42M	-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
Current deferred liabilities	----	-18.83%85.82M	-18.83%85.82M	----	----	----	-79.59%105.72M	-79.59%105.72M	----	----
Other current liabilities	--3.62B	3.78%1.85B	3.78%1.85B	--3.64B	--3.35B	----	7.24%1.78B	7.24%1.78B	----	----
Current liabilities	-4.44%6.2B	-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
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
Long term debt and capital lease obligation	-6.15%10.51B	-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
-Long term debt	-4.24%7.02B	-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
-Long term capital lease obligation	-9.76%3.49B	-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
Non current deferred liabilities	-21.01%711.03M	-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
Employee benefits	24.15%648M	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
Derivative product liabilities	----	-13.80%690.57M	-13.80%690.57M	----	----	----	--801.15M	--801.15M	----	----
Other non current liabilities	--1.09B	-5.11%168.74M	-5.11%168.74M	--1.11B	--1.15B	----	--177.82M	--177.82M	----	----
Total non current liabilities	-5.67%13B	-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
Total liabilities	-5.28%19.2B	-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
Shareholders'equity
Share capital	0.00%293.41M	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
-common stock	0.00%293.41M	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
Retained earnings	1.62%11.03B	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
Paid-in capital	0.61%3.39B	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
Gains losses not affecting retained earnings	-17.12%-798.77M	-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
Total stockholders'equity	0.57%13.91B	-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
Noncontrolling interests	-12.44%1.22B	-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
Total equity	-0.62%15.13B	-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
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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