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Fresenius Medical Care AG

FMSNYSECIK 1333141Healthcare

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsEUR 1.60bn, FY2025
Long-term debt$7.20bn, Q4 FY2016
Shareholders' equityEUR 13.31bn, FY2025
Line itemUnitQ4 FY20142014-12-31Q4 FY20152015-12-31Q4 FY20162016-12-31FY20172017-12-31Q4 FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.6Cash and equivalents, Q4 FY2014, at 2014-12-31$633.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure0.5Cash and equivalents, Q4 FY2015, at 2015-12-31$549.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure0.7Cash and equivalents, Q4 FY2016, at 2016-12-31$747.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure1.0Cash and equivalents, FY2017, at 2017-12-31EUR 978.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-02-23, accession 0001047469-21-000424.Report this figure2.1Cash and equivalents, Q4 FY2018, at 2018-12-31EUR 2.15bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-02-22, accession 0001104659-22-025549.Report this figure1.0Cash and equivalents, FY2019, at 2019-12-31EUR 1.01bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-02-22, accession 0001104659-23-024168.Report this figure1.1Cash and equivalents, FY2020, at 2020-12-31EUR 1.08bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-02-22, accession 0001104659-23-024168.Report this figure1.5Cash and equivalents, FY2021, at 2021-12-31EUR 1.48bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-02-22, accession 0001104659-23-024168.Report this figure1.3Cash and equivalents, FY2022, at 2022-12-31EUR 1.27bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-02-20, accession 0001104659-24-025293.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31EUR 1.40bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-02-25, accession 0001104659-25-016784.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31EUR 1.18bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31EUR 1.60bn. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure
Current assets$bn6.7Current assets, Q4 FY2014, at 2014-12-31$6.72bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-02-24, accession 0001047469-16-010364.Report this figure6.8Current assets, Q4 FY2015, at 2015-12-31$6.77bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure7.3Current assets, Q4 FY2016, at 2016-12-31$7.31bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure6.4Current assets, FY2017, at 2017-12-31EUR 6.37bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-02-20, accession 0001047469-19-000562.Report this figure7.8Current assets, Q4 FY2018, at 2018-12-31EUR 7.85bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-02-20, accession 0001047469-20-000960.Report this figure7.2Current assets, FY2019, at 2019-12-31EUR 7.17bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-02-23, accession 0001047469-21-000424.Report this figure7.3Current assets, FY2020, at 2020-12-31EUR 7.28bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-02-22, accession 0001104659-22-025549.Report this figure8.0Current assets, FY2021, at 2021-12-31EUR 7.97bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-02-22, accession 0001104659-23-024168.Report this figure8.2Current assets, FY2022, at 2022-12-31EUR 8.20bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-02-20, accession 0001104659-24-025293.Report this figure8.7Current assets, FY2023, at 2023-12-31EUR 8.70bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-02-25, accession 0001104659-25-016784.Report this figure7.9Current assets, FY2024, at 2024-12-31EUR 7.92bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure7.9Current assets, FY2025, at 2025-12-31EUR 7.90bn. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure
Total assets$bn25.4Total assets, Q4 FY2014, at 2014-12-31$25.38bn. XBRL concept us-gaap:Assets. 20-F filed 2016-02-24, accession 0001047469-16-010364.Report this figure25.4Total assets, Q4 FY2015, at 2015-12-31$25.37bn. XBRL concept us-gaap:Assets. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure26.9Total assets, Q4 FY2016, at 2016-12-31$26.93bn. XBRL concept us-gaap:Assets. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure24.0Total assets, FY2017, at 2017-12-31EUR 24.03bn. XBRL concept ifrs-full:Assets. 20-F filed 2020-02-20, accession 0001047469-20-000960.Report this figure26.2Total assets, Q4 FY2018, at 2018-12-31EUR 26.24bn. XBRL concept ifrs-full:Assets. 20-F filed 2021-02-23, accession 0001047469-21-000424.Report this figure32.9Total assets, FY2019, at 2019-12-31EUR 32.93bn. XBRL concept ifrs-full:Assets. 20-F filed 2022-02-22, accession 0001104659-22-025549.Report this figure31.7Total assets, FY2020, at 2020-12-31EUR 31.69bn. XBRL concept ifrs-full:Assets. 20-F filed 2023-02-22, accession 0001104659-23-024168.Report this figure34.4Total assets, FY2021, at 2021-12-31EUR 34.37bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-02-20, accession 0001104659-24-025293.Report this figure35.8Total assets, FY2022, at 2022-12-31EUR 35.75bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-02-25, accession 0001104659-25-016784.Report this figure33.9Total assets, FY2023, at 2023-12-31EUR 33.93bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure33.6Total assets, FY2024, at 2024-12-31EUR 33.57bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure31.0Total assets, FY2025, at 2025-12-31EUR 31.00bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure
Current liabilities$bn3.5Current liabilities, Q4 FY2014, at 2014-12-31$3.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-02-24, accession 0001047469-16-010364.Report this figure4.1Current liabilities, Q4 FY2015, at 2015-12-31$4.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure5.0Current liabilities, Q4 FY2016, at 2016-12-31$5.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure5.3Current liabilities, FY2017, at 2017-12-31EUR 5.30bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-02-20, accession 0001047469-19-000562.Report this figure6.3Current liabilities, Q4 FY2018, at 2018-12-31EUR 6.27bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-02-20, accession 0001047469-20-000960.Report this figure7.1Current liabilities, FY2019, at 2019-12-31EUR 7.06bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-02-23, accession 0001047469-21-000424.Report this figure6.1Current liabilities, FY2020, at 2020-12-31EUR 6.06bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-02-22, accession 0001104659-22-025549.Report this figure7.3Current liabilities, FY2021, at 2021-12-31EUR 7.26bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-02-22, accession 0001104659-23-024168.Report this figure6.5Current liabilities, FY2022, at 2022-12-31EUR 6.47bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-02-20, accession 0001104659-24-025293.Report this figure6.1Current liabilities, FY2023, at 2023-12-31EUR 6.11bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-02-25, accession 0001104659-25-016784.Report this figure5.7Current liabilities, FY2024, at 2024-12-31EUR 5.66bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure6.2Current liabilities, FY2025, at 2025-12-31EUR 6.25bn. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure
Total liabilities$bn14.5Total liabilities, Q4 FY2014, at 2014-12-31$14.53bn. XBRL concept us-gaap:Liabilities. 20-F filed 2016-02-24, accession 0001047469-16-010364.Report this figure13.8Total liabilities, Q4 FY2015, at 2015-12-31$13.84bn. XBRL concept us-gaap:Liabilities. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure14.2Total liabilities, Q4 FY2016, at 2016-12-31$14.24bn. XBRL concept us-gaap:Liabilities. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure13.2Total liabilities, FY2017, at 2017-12-31EUR 13.20bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2019-02-20, accession 0001047469-19-000562.Report this figure13.3Total liabilities, Q4 FY2018, at 2018-12-31EUR 13.34bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2020-02-20, accession 0001047469-20-000960.Report this figure19.7Total liabilities, FY2019, at 2019-12-31EUR 19.71bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2021-02-23, accession 0001047469-21-000424.Report this figure19.4Total liabilities, FY2020, at 2020-12-31EUR 19.36bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2022-02-22, accession 0001104659-22-025549.Report this figure20.4Total liabilities, FY2021, at 2021-12-31EUR 20.39bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2023-02-22, accession 0001104659-23-024168.Report this figure20.3Total liabilities, FY2022, at 2022-12-31EUR 20.30bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-02-20, accession 0001104659-24-025293.Report this figure19.1Total liabilities, FY2023, at 2023-12-31EUR 19.10bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-02-25, accession 0001104659-25-016784.Report this figure17.8Total liabilities, FY2024, at 2024-12-31EUR 17.80bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure16.7Total liabilities, FY2025, at 2025-12-31EUR 16.72bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure
Long-term debt$bn9.0Long-term debt, Q4 FY2014, at 2014-12-31$9.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-02-24, accession 0001047469-16-010364.Report this figure7.9Long-term debt, Q4 FY2015, at 2015-12-31$7.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure7.2Long-term debt, Q4 FY2016, at 2016-12-31$7.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.1Current portion of debt, Q4 FY2014, at 2014-12-31$138.1m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2016-02-24, accession 0001047469-16-010364.Report this figure0.1Current portion of debt, Q4 FY2015, at 2015-12-31$128.3m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure0.6Current portion of debt, Q4 FY2016, at 2016-12-31$605.7m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.1Short-term borrowings, Q4 FY2014, at 2014-12-31$132.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2016-02-24, accession 0001047469-16-010364.Report this figure0.1Short-term borrowings, Q4 FY2015, at 2015-12-31$109.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure0.6Short-term borrowings, Q4 FY2016, at 2016-12-31$602.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn9.4Shareholders' equity, Q4 FY2014, at 2014-12-31$9.44bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-02-24, accession 0001047469-16-010364.Report this figure9.9Shareholders' equity, Q4 FY2015, at 2015-12-31$9.89bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure10.8Shareholders' equity, Q4 FY2016, at 2016-12-31$10.81bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-02-22, accession 0001047469-17-000816.Report this figure9.8Shareholders' equity, FY2017, at 2017-12-31EUR 9.82bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-02-20, accession 0001047469-19-000562.Report this figure11.8Shareholders' equity, Q4 FY2018, at 2018-12-31EUR 11.76bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-02-20, accession 0001047469-20-000960.Report this figure12.0Shareholders' equity, FY2019, at 2019-12-31EUR 11.96bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-02-23, accession 0001047469-21-000424.Report this figure11.2Shareholders' equity, FY2020, at 2020-12-31EUR 11.22bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-02-22, accession 0001104659-22-025549.Report this figure12.7Shareholders' equity, FY2021, at 2021-12-31EUR 12.70bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-02-22, accession 0001104659-23-024168.Report this figure14.0Shareholders' equity, FY2022, at 2022-12-31EUR 13.99bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-02-20, accession 0001104659-24-025293.Report this figure13.6Shareholders' equity, FY2023, at 2023-12-31EUR 13.62bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-02-25, accession 0001104659-25-016784.Report this figure14.6Shareholders' equity, FY2024, at 2024-12-31EUR 14.58bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure13.3Shareholders' equity, FY2025, at 2025-12-31EUR 13.31bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-02-24, accession 0001104659-26-019005.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.