Statement Of Financial Position [Abstract]

Fresenius Medical Care AG & Co. KGaA - Filing #6524128

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3.782.780 EUR
4.152.682 EUR
Right-of-use assets
3.671.241 EUR
4.187.126 EUR
Goodwill
14.650.008 EUR
15.791.181 EUR
Intangible assets other than goodwill
1.362.327 EUR
1.518.677 EUR
Investments accounted for using equity method
642,928 EUR
773,724 EUR
Deferred tax assets
283,953 EUR
312,679 EUR
Other non-current financial assets
611,584 EUR
615,796 EUR
Other non-current non-financial assets
223,576 EUR
198,794 EUR
Non-current assets
25.228.397 EUR
27.550.659 EUR
Current assets [abstract]
Current inventories
2.179.175 EUR
2.296.214 EUR
Other current financial assets
244,172 EUR
247,889 EUR
Other current non-financial assets
730,460 EUR
671,223 EUR
Cash and cash equivalents
1.403.492 EUR
1.273.787 EUR
1.481.655 EUR
1.081.539 EUR
Current assets
8.701.411 EUR
8.203.455 EUR
Assets
33.929.808 EUR
35.754.114 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
293,413 EUR
293,413 EUR
Retained earnings
10.921.686 EUR
10.711.709 EUR
Equity attributable to owners of parent
13.620.261 EUR
13.989.453 EUR
Non-controlling interests
1.206.274 EUR
1.459.726 EUR
Equity
192,490 EUR
14.826.535 EUR
10.921.686 EUR
1.206.274 EUR
293,413 EUR
765,581 EUR
12,513 EUR
13.620.261 EUR
4,585 EUR
3.380.331 EUR
15.449.179 EUR
155,526 EUR
1.459.726 EUR
10.711.709 EUR
293,413 EUR
207,210 EUR
13.989.453 EUR
25,105 EUR
3.372.799 EUR
627,000 EUR
10.826.140 EUR
2.891.276 EUR
13.979.037 EUR
9,115 EUR
49,982 EUR
369,998 EUR
12.698.783 EUR
1.280.254 EUR
982,506 EUR
293,004 EUR
10.254.913 EUR
1.116.230 EUR
7,706 EUR
2.872.630 EUR
11.215.080 EUR
292,877 EUR
346,282 EUR
1.936.713 EUR
85,361 EUR
12.331.310 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
750,286 EUR
936,475 EUR
Current tax liabilities, non-current
39,747 EUR
27,345 EUR
Other non-current financial liabilities
715,660 EUR
835,506 EUR
Non-current liabilities
12.991.683 EUR
13.837.621 EUR
Current liabilities [abstract]
Current tax liabilities, current
191,265 EUR
143,932 EUR
Other current financial liabilities
1.675.556 EUR
1.786.674 EUR
Liabilities included in disposal groups classified as held for sale
180,624 EUR
EUR
Current liabilities
6.111.590 EUR
6.467.314 EUR
Liabilities
19.103.273 EUR
20.304.935 EUR
Equity and liabilities
33.929.808 EUR
35.754.114 EUR

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