Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3.782.780 EUR
4.152.682 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1.362.327 EUR
1.518.677 EUR
Goodwill
14.650.008 EUR
15.791.181 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
642,928 EUR
773,724 EUR
Trade and other current receivables [abstract]
Current receivables due from related parties
165,299 EUR
140,072 EUR
Classes of current inventories [abstract]
Current inventories
2.179.175 EUR
2.296.214 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.403.492 EUR
1.273.787 EUR
1.481.655 EUR
1.081.539 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
507,600 EUR
EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6.959.863 EUR
7.170.734 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
487,699 EUR
694,062 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
123,081 EUR
138,329 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
664,327 EUR
514,219 EUR
Issued capital [abstract]
Issued capital
293,413 EUR
293,413 EUR
Retained earnings [abstract]
Retained earnings
10.921.686 EUR
10.711.709 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
975,169 EUR
388,468 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
3.380.331 EUR
3.372.799 EUR
Net assets (liabilities) [abstract]
Assets
33.929.808 EUR
35.754.114 EUR
Liabilities
19.103.273 EUR
20.304.935 EUR
Net current assets (liabilities) [abstract]
Current assets
8.701.411 EUR
8.203.455 EUR
Current liabilities
6.111.590 EUR
6.467.314 EUR
Assets less current liabilities [abstract]

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