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FMS Fresenius Medical Care

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  • 19.440
  • -0.190-0.97%
Trading Jul 31 13:52 ET
11.41BMarket Cap21.77P/E (TTM)

Fresenius Medical Care Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.03%1.09B
14.28%1.4B
7.78%1.54B
7.78%1.54B
39.49%1.55B
33.02%1.36B
4.31%1.22B
-11.70%1.43B
-11.70%1.43B
-28.70%1.11B
-Cash and cash equivalents
-20.03%1.09B
-6.18%1.15B
10.18%1.4B
10.18%1.4B
39.49%1.55B
33.02%1.36B
4.31%1.22B
-14.03%1.27B
-14.03%1.27B
-28.70%1.11B
-Short-term investments
----
--250.35M
-12.00%136.29M
-12.00%136.29M
----
----
----
13.58%154.88M
13.58%154.88M
----
Receivables
--4.03B
1.37%4.05B
0.52%4.06B
0.52%4.06B
-6.49%3.71B
----
2.69%4B
3.41%4.04B
3.41%4.04B
15.14%3.97B
-Accounts receivable
--4.03B
0.11%4B
-0.19%3.69B
-0.19%3.69B
-6.49%3.71B
----
2.69%4B
5.28%3.69B
5.28%3.69B
19.51%3.97B
-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
--2.23B
-4.79%2.22B
-5.10%2.18B
-5.10%2.18B
-4.39%2.3B
----
8.94%2.33B
12.67%2.3B
12.67%2.3B
13.67%2.41B
Prepaid assets
----
----
3.23%63.01M
3.23%63.01M
----
----
----
4.84%61.04M
4.84%61.04M
----
Other current assets
-80.70%1.35B
-28.92%721.1M
-7.10%332.61M
-7.10%332.61M
2.85%1.05B
600.92%6.98B
21.02%1.01B
4.42%358.03M
4.42%358.03M
17.28%1.02B
Total current assets
4.11%8.69B
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
Non current assets
Net PPE
-9.18%3.61B
-9.59%7.31B
-10.62%7.45B
-10.62%7.45B
-13.30%7.89B
-55.11%3.98B
-5.04%8.08B
-2.48%8.34B
-2.48%8.34B
8.39%9.1B
-Gross PPE
-9.18%3.61B
-9.59%7.31B
-1.82%17.91B
-1.82%17.91B
-13.30%7.89B
-55.11%3.98B
-5.04%8.08B
9.51%18.24B
9.51%18.24B
8.39%9.1B
-Accumulated depreciation
----
----
-5.59%-10.45B
-5.59%-10.45B
----
----
----
-22.16%-9.9B
-22.16%-9.9B
----
Goodwill and other intangible assets
-3.93%16.16B
-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
-Goodwill
----
-5.19%14.68B
-7.23%14.65B
-7.23%14.65B
-10.36%15.41B
----
5.81%15.48B
9.95%15.79B
9.95%15.79B
23.64%17.19B
-Other intangible assets
----
-3.99%1.36B
-10.30%1.36B
-10.30%1.36B
-12.30%1.41B
----
-4.30%1.42B
4.06%1.52B
4.06%1.52B
13.03%1.6B
Investments and advances
----
63.54%1.31B
-9.72%1.25B
-9.72%1.25B
-8.15%705.1M
----
-0.12%798.03M
76.58%1.39B
76.58%1.39B
3.35%767.7M
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
----
2.67%307.42M
-0.85%312.68M
-0.85%312.68M
-12.35%328.14M
Other non current assets
-6.54%5.43B
-83.91%137.81M
12.47%223.58M
12.47%223.58M
-4.37%871.89M
534.57%5.81B
-11.43%856.28M
-78.50%198.79M
-78.50%198.79M
-9.13%911.69M
Total non current assets
-5.29%25.21B
-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
Total assets
-3.04%33.9B
-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
Liabilities
Current liabilities
Payables
--784M
-3.68%1.06B
0.31%1.23B
0.31%1.23B
-3.49%1.07B
----
8.48%1.1B
8.11%1.22B
8.11%1.22B
16.42%1.11B
-accounts payable
--784M
-8.55%835.41M
-6.98%885.15M
-6.98%885.15M
-7.06%844.77M
----
6.20%913.57M
10.97%951.58M
10.97%951.58M
13.55%908.92M
-Total tax payable
----
20.03%225.7M
23.89%331.86M
23.89%331.86M
12.98%222.79M
----
21.17%188.04M
1.03%267.87M
1.03%267.87M
31.78%197.19M
-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
Current debt and capital lease obligation
-37.08%1.42B
-26.43%1.52B
-22.57%1.56B
-22.57%1.56B
38.94%1.91B
3.73%2.26B
12.01%2.07B
-22.00%2.02B
-22.00%2.02B
-48.33%1.37B
-Current debt
-49.97%803M
-35.81%904.87M
-29.66%944.6M
-29.66%944.6M
96.10%1.26B
9.11%1.61B
20.08%1.41B
-30.20%1.34B
-30.20%1.34B
-68.19%641.01M
-Current capital lease obligation
-5.37%617M
-6.36%616.42M
-8.44%616.96M
-8.44%616.96M
-11.13%650.38M
-7.50%652M
-2.08%658.29M
1.85%673.83M
1.85%673.83M
14.02%731.84M
Current deferred liabilities
----
----
-18.83%85.82M
-18.83%85.82M
----
----
----
-79.59%105.72M
-79.59%105.72M
----
Other current liabilities
18.37%5.17B
--3.62B
3.78%1.85B
3.78%1.85B
--3.64B
--4.37B
----
7.24%1.78B
7.24%1.78B
----
Current liabilities
11.31%7.37B
-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
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
Long term debt and capital lease obligation
-4.50%10.33B
-6.15%10.51B
-6.15%10.49B
-6.15%10.49B
-10.84%11.07B
-5.78%10.82B
-2.60%11.2B
4.11%11.18B
4.11%11.18B
17.43%12.41B
-Long term debt
-2.21%6.85B
-4.24%7.02B
-2.94%6.96B
-2.94%6.96B
-9.97%7.26B
-3.50%7.01B
-1.67%7.33B
7.88%7.17B
7.88%7.17B
22.79%8.07B
-Long term capital lease obligation
-8.71%3.48B
-9.76%3.49B
-11.88%3.53B
-11.88%3.53B
-12.46%3.8B
-9.69%3.81B
-4.33%3.87B
-2.03%4B
-2.03%4B
8.64%4.34B
Non current deferred liabilities
----
-21.01%711.03M
-19.22%764.16M
-19.22%764.16M
-14.18%853.79M
----
0.42%900.17M
8.92%945.95M
8.92%945.95M
15.15%994.8M
Employee benefits
----
24.15%648M
29.19%664.33M
29.19%664.33M
-6.11%508.04M
----
-20.20%521.94M
-34.30%514.22M
-34.30%514.22M
-23.33%541.13M
Derivative product liabilities
----
----
-13.80%690.57M
-13.80%690.57M
----
----
----
--801.15M
--801.15M
----
Other non current liabilities
-61.21%1B
--1.09B
-5.11%168.74M
-5.11%168.74M
--1.11B
--2.59B
----
--177.82M
--177.82M
----
Total non current liabilities
-15.44%11.34B
-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
Total liabilities
-6.60%18.71B
-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
Shareholders'equity
Share capital
----
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
-common stock
----
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
Retained earnings
----
1.62%11.03B
1.96%10.92B
1.96%10.92B
2.68%10.76B
----
-1.59%10.85B
-1.06%10.71B
-1.06%10.71B
-0.84%10.48B
Paid-in capital
----
0.61%3.39B
0.22%3.38B
0.22%3.38B
0.52%3.38B
----
16.37%3.37B
16.65%3.37B
16.65%3.37B
16.49%3.36B
Gains losses not affecting retained earnings
----
-17.12%-798.77M
-151.03%-975.17M
-151.03%-975.17M
-146.16%-424.13M
----
30.22%-682.02M
70.38%-388.47M
70.38%-388.47M
160.61%918.77M
Total stockholders'equity
3.19%13.96B
0.57%13.91B
-2.64%13.62B
-2.64%13.62B
-6.94%14.01B
-3.69%13.53B
4.48%13.83B
10.16%13.99B
10.16%13.99B
23.07%15.05B
Noncontrolling interests
----
-12.44%1.22B
-17.36%1.21B
-17.36%1.21B
-15.20%1.43B
----
7.22%1.4B
14.02%1.46B
14.02%1.46B
38.46%1.68B
Total equity
1.72%15.19B
-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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.03%1.09B14.28%1.4B7.78%1.54B7.78%1.54B39.49%1.55B33.02%1.36B4.31%1.22B-11.70%1.43B-11.70%1.43B-28.70%1.11B
-Cash and cash equivalents -20.03%1.09B-6.18%1.15B10.18%1.4B10.18%1.4B39.49%1.55B33.02%1.36B4.31%1.22B-14.03%1.27B-14.03%1.27B-28.70%1.11B
-Short-term investments ------250.35M-12.00%136.29M-12.00%136.29M------------13.58%154.88M13.58%154.88M----
Receivables --4.03B1.37%4.05B0.52%4.06B0.52%4.06B-6.49%3.71B----2.69%4B3.41%4.04B3.41%4.04B15.14%3.97B
-Accounts receivable --4.03B0.11%4B-0.19%3.69B-0.19%3.69B-6.49%3.71B----2.69%4B5.28%3.69B5.28%3.69B19.51%3.97B
-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%14M3,011.11%14M--------------450K--450K----
-Taxes receivable --------25.43%338.09M25.43%338.09M-------------6.00%269.54M-6.00%269.54M----
-Related party accounts receivable ------50.25M18.01%165.3M18.01%165.3M-------------13.73%140.07M-13.73%140.07M----
-Other receivables --------29.10%103.96M29.10%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 --2.23B-4.79%2.22B-5.10%2.18B-5.10%2.18B-4.39%2.3B----8.94%2.33B12.67%2.3B12.67%2.3B13.67%2.41B
Prepaid assets --------3.23%63.01M3.23%63.01M------------4.84%61.04M4.84%61.04M----
Other current assets -80.70%1.35B-28.92%721.1M-7.10%332.61M-7.10%332.61M2.85%1.05B600.92%6.98B21.02%1.01B4.42%358.03M4.42%358.03M17.28%1.02B
Total current assets 4.11%8.69B8.42%9.28B6.07%8.7B6.07%8.7B6.36%9.05B2.99%8.35B6.50%8.56B2.96%8.2B2.96%8.2B6.42%8.51B
Non current assets
Net PPE -9.18%3.61B-9.59%7.31B-10.62%7.45B-10.62%7.45B-13.30%7.89B-55.11%3.98B-5.04%8.08B-2.48%8.34B-2.48%8.34B8.39%9.1B
-Gross PPE -9.18%3.61B-9.59%7.31B-1.82%17.91B-1.82%17.91B-13.30%7.89B-55.11%3.98B-5.04%8.08B9.51%18.24B9.51%18.24B8.39%9.1B
-Accumulated depreciation ---------5.59%-10.45B-5.59%-10.45B-------------22.16%-9.9B-22.16%-9.9B----
Goodwill and other intangible assets -3.93%16.16B-5.09%16.04B-7.50%16.01B-7.50%16.01B-10.52%16.81B-1.87%16.82B4.88%16.9B9.41%17.31B9.41%17.31B22.65%18.79B
-Goodwill -----5.19%14.68B-7.23%14.65B-7.23%14.65B-10.36%15.41B----5.81%15.48B9.95%15.79B9.95%15.79B23.64%17.19B
-Other intangible assets -----3.99%1.36B-10.30%1.36B-10.30%1.36B-12.30%1.41B-----4.30%1.42B4.06%1.52B4.06%1.52B13.03%1.6B
Investments and advances ----63.54%1.31B-9.72%1.25B-9.72%1.25B-8.15%705.1M-----0.12%798.03M76.58%1.39B76.58%1.39B3.35%767.7M
Related parties assets ------50.25M18.01%165.3M18.01%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----2.67%307.42M-0.85%312.68M-0.85%312.68M-12.35%328.14M
Other non current assets -6.54%5.43B-83.91%137.81M12.47%223.58M12.47%223.58M-4.37%871.89M534.57%5.81B-11.43%856.28M-78.50%198.79M-78.50%198.79M-9.13%911.69M
Total non current assets -5.29%25.21B-7.00%25.05B-8.43%25.23B-8.43%25.23B-11.08%26.58B-4.83%26.61B0.95%26.94B4.36%27.55B4.36%27.55B15.72%29.89B
Total assets -3.04%33.9B-3.28%34.34B-5.10%33.93B-5.10%33.93B-7.22%35.63B-3.08%34.96B2.24%35.5B4.04%35.75B4.04%35.75B13.52%38.41B
Liabilities
Current liabilities
Payables --784M-3.68%1.06B0.31%1.23B0.31%1.23B-3.49%1.07B----8.48%1.1B8.11%1.22B8.11%1.22B16.42%1.11B
-accounts payable --784M-8.55%835.41M-6.98%885.15M-6.98%885.15M-7.06%844.77M----6.20%913.57M10.97%951.58M10.97%951.58M13.55%908.92M
-Total tax payable ----20.03%225.7M23.89%331.86M23.89%331.86M12.98%222.79M----21.17%188.04M1.03%267.87M1.03%267.87M31.78%197.19M
-Other payable --------131.23%11.09M131.23%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%424.61M14.51%424.61M---------5.50%3.32B7.31%370.8M7.31%370.8M-0.17%3.88B
Current debt and capital lease obligation -37.08%1.42B-26.43%1.52B-22.57%1.56B-22.57%1.56B38.94%1.91B3.73%2.26B12.01%2.07B-22.00%2.02B-22.00%2.02B-48.33%1.37B
-Current debt -49.97%803M-35.81%904.87M-29.66%944.6M-29.66%944.6M96.10%1.26B9.11%1.61B20.08%1.41B-30.20%1.34B-30.20%1.34B-68.19%641.01M
-Current capital lease obligation -5.37%617M-6.36%616.42M-8.44%616.96M-8.44%616.96M-11.13%650.38M-7.50%652M-2.08%658.29M1.85%673.83M1.85%673.83M14.02%731.84M
Current deferred liabilities ---------18.83%85.82M-18.83%85.82M-------------79.59%105.72M-79.59%105.72M----
Other current liabilities 18.37%5.17B--3.62B3.78%1.85B3.78%1.85B--3.64B--4.37B----7.24%1.78B7.24%1.78B----
Current liabilities 11.31%7.37B-4.44%6.2B-5.50%6.11B-5.50%6.11B4.12%6.62B-3.67%6.62B1.79%6.49B-10.89%6.47B-10.89%6.47B-15.15%6.36B
Non current liabilities
Long term provisions ---------10.32%175.3M-10.32%175.3M--------57.42%1.14B-72.37%195.47M-72.37%195.47M94.52%1.32B
Long term debt and capital lease obligation -4.50%10.33B-6.15%10.51B-6.15%10.49B-6.15%10.49B-10.84%11.07B-5.78%10.82B-2.60%11.2B4.11%11.18B4.11%11.18B17.43%12.41B
-Long term debt -2.21%6.85B-4.24%7.02B-2.94%6.96B-2.94%6.96B-9.97%7.26B-3.50%7.01B-1.67%7.33B7.88%7.17B7.88%7.17B22.79%8.07B
-Long term capital lease obligation -8.71%3.48B-9.76%3.49B-11.88%3.53B-11.88%3.53B-12.46%3.8B-9.69%3.81B-4.33%3.87B-2.03%4B-2.03%4B8.64%4.34B
Non current deferred liabilities -----21.01%711.03M-19.22%764.16M-19.22%764.16M-14.18%853.79M----0.42%900.17M8.92%945.95M8.92%945.95M15.15%994.8M
Employee benefits ----24.15%648M29.19%664.33M29.19%664.33M-6.11%508.04M-----20.20%521.94M-34.30%514.22M-34.30%514.22M-23.33%541.13M
Derivative product liabilities ---------13.80%690.57M-13.80%690.57M--------------801.15M--801.15M----
Other non current liabilities -61.21%1B--1.09B-5.11%168.74M-5.11%168.74M--1.11B--2.59B------177.82M--177.82M----
Total non current liabilities -15.44%11.34B-5.67%13B-6.11%12.99B-6.11%12.99B-11.32%13.58B-2.45%13.41B-0.19%13.78B5.39%13.84B5.39%13.84B18.78%15.31B
Total liabilities -6.60%18.71B-5.28%19.2B-5.92%19.1B-5.92%19.1B-6.79%20.2B-2.86%20.03B0.44%20.27B-0.41%20.3B-0.41%20.3B6.31%21.67B
Shareholders'equity
Share capital ----0.00%293.41M0.00%293.41M0.00%293.41M0.00%293.41M----0.13%293.41M0.14%293.41M0.14%293.41M0.14%293.41M
-common stock ----0.00%293.41M0.00%293.41M0.00%293.41M0.00%293.41M----0.13%293.41M0.14%293.41M0.14%293.41M0.14%293.41M
Retained earnings ----1.62%11.03B1.96%10.92B1.96%10.92B2.68%10.76B-----1.59%10.85B-1.06%10.71B-1.06%10.71B-0.84%10.48B
Paid-in capital ----0.61%3.39B0.22%3.38B0.22%3.38B0.52%3.38B----16.37%3.37B16.65%3.37B16.65%3.37B16.49%3.36B
Gains losses not affecting retained earnings -----17.12%-798.77M-151.03%-975.17M-151.03%-975.17M-146.16%-424.13M----30.22%-682.02M70.38%-388.47M70.38%-388.47M160.61%918.77M
Total stockholders'equity 3.19%13.96B0.57%13.91B-2.64%13.62B-2.64%13.62B-6.94%14.01B-3.69%13.53B4.48%13.83B10.16%13.99B10.16%13.99B23.07%15.05B
Noncontrolling interests -----12.44%1.22B-17.36%1.21B-17.36%1.21B-15.20%1.43B----7.22%1.4B14.02%1.46B14.02%1.46B38.46%1.68B
Total equity 1.72%15.19B-0.62%15.13B-4.03%14.83B-4.03%14.83B-7.77%15.43B-3.37%14.93B4.73%15.23B10.52%15.45B10.52%15.45B24.46%16.74B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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