Companies: 10,795·Total market cap: $144.5T
Fresenius Medical Care AG & Co. KGaA

Fresenius Medical Care AG & Co. KGaA

FMSNYSEHealthcare● Active
$21.79
$-0.24(-1.09%)
Market Cap$11.7B
P/E Ratio
52W High$29.07
52W Low$20.02
Overview

Fresenius Medical Care AG & Co. KGaA(FMS)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · FMS · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
Assets
Cash & ST Investments$1.60B$1.34B$1.56B$1.46B$1.64B
Net Receivables$3.14B$3.41B$3.64B$3.72B$3.58B
Inventory$2.14B$2.07B$2.18B$2.30B$2.04B
Total Current Assets$7.90B$7.92B$8.70B$8.20B$7.97B
PP&E Net$3.01B$7.26B$7.45B$8.34B$8.55B
Goodwill$0.00B$15.17B$14.65B$15.79B$14.36B
Intangible Assets$14.83B$1.37B$1.36B$1.52B$1.46B
Total Assets$31.00B$33.57B$33.93B$35.75B$34.37B
Liabilities
Short-Term Debt$1.61B$0.58B$0.94B$1.34B$1.92B
Accounts Payable$0.74B$0.98B$0.89B$0.95B$0.86B
Total Current Liabilities$6.25B$5.66B$6.11B$6.47B$7.26B
Long-Term Debt$5.69B$6.26B$6.96B$7.17B$6.65B
Total Liabilities$16.72B$17.80B$19.10B$20.30B$20.39B
Stockholders Equity
Retained Earnings$0.00B$11.27B$10.92B$10.71B$10.83B
Total Stockholders Equity$14.28B$14.58B$13.62B$13.99B$12.70B
Total Liab & Equity(computed)$31.00B$32.37B$32.72B$34.29B$33.09B
Debt Summary
Total Debt$10.79B$11.00B$12.08B$13.21B$13.32B
Net Debt$9.20B$9.82B$10.67B$11.94B$11.84B

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · EUR · B

深入了解Fresenius Medical Care AG & Co. KGaA

关于Fresenius Medical Care AG & Co. KGaA(FMS)资产负债表

Fresenius Medical Care AG & Co. KGaA总资产$31.00B,现金及短期投资$1.60B,总负债$16.72B,总债务$10.79B,股东权益$14.28B。

常见问题

FMS · 4 问

Fresenius Medical Care AG & Co. KGaA总债务$10.79B,净债务$9.20B。

FMS total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10