Fresenius Medical Care AG & Co. KGaA | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
508
686
781
999
993
2,253
Total Accounts Receivable
2,906
3,596
4,041
4,377
3,950
3,766
Inventories
821
947
1,268
1,421
1,342
1,522
Other Current Assets
327
280
281
86
88
307
Total Current Assets
4,562
5,509
6,372
6,884
6,374
7,847
Net Property, Plant & Equipment
2,244
2,719
3,153
3,580
3,492
3,836
Total Investments and Advances
482
559
593
598
647
650
Long-Term Note Receivable
-
-
-
15
12
121
Intangible Assets
9,011
11,530
12,762
13,759
12,787
12,891
Other Assets
404
596
495
377
398
552
Total Assets
16,778
21,030
23,505
25,504
24,025
26,242
ST Debt & Current Portion LT Debt
486
373
730
1,299
1,653
Accounts Payable
394
474
578
576
590
Income Tax Payable
148
95
101
123
65
Other Current Liabilities
1,550
1,932
2,445
3,301
2,991
Total Current Liabilities
2,579
2,874
3,853
5,299
5,300
Long-Term Debt
5,622
7,504
7,230
6,833
5,795
Provision for Risks & Charges
316
531
539
623
684
Deferred Taxes
464
548
567
371
152
Other Liabilities
368
487
578
1,036
950
Total Liabilities
9,425
12,061
12,896
14,452
13,197
Common Equity (Total)
6,702
7,804
9,102
9,978
9,820
Total Shareholders' Equity
6,702
7,804
9,102
9,978
9,820
Total Equity
7,354
8,969
10,609
11,051
10,828
Liabilities & Shareholders' Equity
16,778
21,030
23,505
25,504
24,025
Accumulated Minority Interest
652
1,165
1,507
1,073
1,008
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