Consolidated statement of financial position
as of December 31, € in millions |
|
|
2024 |
|
2023 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
||||
Cash and cash equivalents |
|
15 |
|
2,282 |
|
2,562 |
||||
Trade accounts and other receivables, less allowances for expected credit losses |
|
16 |
|
3,500 |
|
3,673 |
||||
Inventories |
|
17 |
|
2,573 |
|
2,517 |
||||
Other financial assets |
|
18 |
|
1,422 |
|
1,504 |
||||
Other assets |
|
19 |
|
1,145 |
|
1,533 |
||||
Income tax receivables |
|
|
|
214 |
|
176 |
||||
Assets held for sale |
|
2 |
|
310 |
|
555 |
||||
I. Total current assets |
|
|
|
11,446 |
|
12,520 |
||||
Property, plant and equipment |
|
20 |
|
8,569 |
|
8,964 |
||||
Right-of-use assets |
|
34 |
|
1,321 |
|
1,818 |
||||
Goodwill |
|
21 |
|
15,085 |
|
15,089 |
||||
Other intangible assets |
|
21 |
|
2,422 |
|
2,531 |
||||
Fresenius Medical Care investment accounted for using the |
|
22 |
|
3,639 |
|
3,500 |
||||
Other financial assets |
|
18 |
|
426 |
|
360 |
||||
Other assets |
|
19, 22 |
|
231 |
|
142 |
||||
Deferred taxes |
|
11 |
|
411 |
|
360 |
||||
II. Total non-current assets |
|
|
|
32,104 |
|
32,764 |
||||
Total assets |
|
|
|
43,550 |
|
45,284 |
||||
|
|
|
|
|
|
|
||||
Liabilities and shareholders’ equity |
|
|
|
|
|
|
||||
Trade accounts payable |
|
|
|
1,359 |
|
1,488 |
||||
Debt |
|
26 |
|
746 |
|
1,061 |
||||
Lease liabilities |
|
34 |
|
172 |
|
206 |
||||
Bonds |
|
27 |
|
1,854 |
|
815 |
||||
Convertible bonds |
|
28 |
|
– |
|
499 |
||||
Other financial liabilities |
|
24 |
|
1,549 |
|
1,644 |
||||
Other liabilities |
|
25 |
|
2,094 |
|
2,477 |
||||
Provisions |
|
23 |
|
663 |
|
799 |
||||
Income tax liabilities |
|
|
|
148 |
|
111 |
||||
Liabilities directly associated with the assets held for sale |
|
2 |
|
424 |
|
230 |
||||
A. Total short-term liabilities |
|
|
|
9,009 |
|
9,330 |
||||
Debt |
|
26 |
|
1,740 |
|
2,216 |
||||
Lease liabilities |
|
34 |
|
1,328 |
|
1,792 |
||||
Bonds |
|
27 |
|
7,737 |
|
9,241 |
||||
Other financial liabilities |
|
24 |
|
965 |
|
826 |
||||
Other liabilities |
|
25 |
|
252 |
|
229 |
||||
Pension liabilities |
|
29 |
|
605 |
|
666 |
||||
Provisions |
|
23 |
|
717 |
|
523 |
||||
Income tax liabilities |
|
|
|
280 |
|
279 |
||||
Deferred taxes |
|
11 |
|
627 |
|
531 |
||||
B. Total long-term liabilities |
|
|
|
14,251 |
|
16,303 |
||||
I. Total liabilities |
|
|
|
23,260 |
|
25,633 |
||||
A. Noncontrolling interests |
|
30 |
|
748 |
|
652 |
||||
Subscribed capital |
|
31 |
|
563 |
|
563 |
||||
Capital reserve |
|
31 |
|
4,315 |
|
4,326 |
||||
Other reserves |
|
31 |
|
14,038 |
|
14,092 |
||||
Accumulated other comprehensive income |
|
32 |
|
626 |
|
18 |
||||
B. Total Fresenius SE & Co. KGaA shareholders’ equity |
|
|
|
19,542 |
|
18,999 |
||||
II. Total shareholders’ equity |
|
|
|
20,290 |
|
19,651 |
||||
Total liabilities and shareholders’ equity |
|
|
|
43,550 |
|
45,284 |
||||
|
||||||||||