Consolidated statement of changes in equity
|
|
|
|
Subscribed Capital |
|
Reserves |
|
Accumulated other comprehensive income (loss) |
|
|
|
|
|
|
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
Number of ordinary shares |
|
Amount |
|
Amount |
|
Capital |
|
Other |
|
Foreign currency translation |
|
Cash flow hedges |
|
Pensions |
|
Equity investments |
|
Equity method investees – |
|
Total Fresenius SE & Co. KGaA |
|
Noncontrolling interests |
|
Total shareholders’ equity |
|||||
As of December 31, 2022 |
|
|
|
563,237 |
|
563,237 |
|
563 |
|
4,323 |
|
15,122 |
|
613 |
|
-56 |
|
-109 |
|
-41 |
|
– |
|
20,415 |
|
11,803 |
|
32,218 |
||||
Dividends paid |
|
31 |
|
|
|
|
|
|
|
|
|
-518 |
|
|
|
|
|
|
|
|
|
|
|
-518 |
|
-503 |
|
-1,021 |
||||
Transactions with noncontrolling interests without loss of control |
|
30 |
|
|
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
|
1 |
|
5 |
||||
Noncontrolling interests due to changes in consolidation group |
|
2, 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
– |
|
-9,750 |
|
-9,750 |
||||
Other changes in equity from investments accounted for using the equity method |
|
22 |
|
|
|
|
|
|
|
-1 |
|
5 |
|
|
|
|
|
|
|
|
|
|
|
4 |
|
0 |
|
4 |
||||
Put option liabilities |
|
24, 35 |
|
|
|
|
|
|
|
|
|
38 |
|
|
|
|
|
|
|
|
|
|
|
38 |
|
16 |
|
54 |
||||
Reclassification of cumulative gains/losses of equity investments and defined benefit pension plans |
|
29, 35 |
|
|
|
|
|
|
|
|
|
39 |
|
|
|
|
|
-42 |
|
3 |
|
|
|
– |
|
– |
|
– |
||||
Comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Net income |
|
|
|
|
|
|
|
|
|
|
|
-594 |
|
|
|
|
|
|
|
|
|
|
|
-594 |
|
-1,106 |
|
-1,700 |
||||
Other comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Cash flow hedges |
|
32, 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-9 |
|
|
|
|
|
|
|
-9 |
|
1 |
|
-8 |
||||
Change of FVOCI equity investments |
|
32, 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
|
1 |
|
3 |
|
4 |
||||
Foreign currency translation |
|
32, 35 |
|
|
|
|
|
|
|
|
|
|
|
-300 |
|
0 |
|
0 |
|
0 |
|
|
|
-300 |
|
69 |
|
-231 |
||||
Actuarial gains / losses on defined benefit pension plans |
|
29, 32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5 |
|
|
|
|
|
-5 |
|
104 |
|
99 |
||||
Debt instruments |
|
32, 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
|
|
|
6 |
|
14 |
|
20 |
||||
Equity method investees – share of comprehensive income |
|
22, 32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-43 |
|
-43 |
|
– |
|
-43 |
||||
Comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
-594 |
|
-300 |
|
-9 |
|
-5 |
|
7 |
|
-43 |
|
-944 |
|
-915 |
|
-1,859 |
||||
As of December 31, 2023 |
|
|
|
563,237 |
|
563,237 |
|
563 |
|
4,326 |
|
14,092 |
|
313 |
|
-65 |
|
-156 |
|
-31 |
|
-43 |
|
18,999 |
|
652 |
|
19,651 |
||||
Dividends paid |
|
31 |
|
|
|
|
|
|
|
|
|
– |
|
|
|
|
|
|
|
|
|
|
|
– |
|
-6 |
|
-6 |
||||
Transactions with noncontrolling interests without loss of control |
|
30 |
|
|
|
|
|
|
|
|
|
-285 |
|
|
|
|
|
|
|
|
|
|
|
-285 |
|
287 |
|
2 |
||||
Noncontrolling interests due to changes in consolidation group |
|
2, 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
– |
|
-47 |
|
-47 |
||||
Other changes in equity from investments accounted for using the equity method |
|
22 |
|
|
|
|
|
|
|
-11 |
|
-62 |
|
|
|
|
|
|
|
|
|
|
|
-73 |
|
– |
|
-73 |
||||
Put option liabilities |
|
24, 35 |
|
|
|
|
|
|
|
|
|
-183 |
|
|
|
|
|
|
|
|
|
|
|
-183 |
|
18 |
|
-165 |
||||
Reclassification of cumulative gains/losses of equity investments and defined benefit pension plans |
|
29, 35 |
|
|
|
|
|
|
|
|
|
5 |
|
|
|
|
|
-5 |
|
|
|
|
|
– |
|
– |
|
– |
||||
Comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Net income |
|
|
|
|
|
|
|
|
|
|
|
471 |
|
|
|
|
|
|
|
|
|
|
|
471 |
|
-175 |
|
296 |
||||
Other comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Cash flow hedges |
|
32, 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
10 |
|
|
|
|
|
|
|
10 |
|
– |
|
10 |
||||
Change of FVOCI equity investments |
|
32, 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2 |
|
|
|
-2 |
|
– |
|
-2 |
||||
Foreign currency translation |
|
32, 35 |
|
|
|
|
|
|
|
|
|
|
|
423 |
|
-1 |
|
-1 |
|
– |
|
|
|
421 |
|
19 |
|
440 |
||||
Actuarial gains on defined benefit pension plans |
|
29, 32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
|
|
|
|
|
11 |
|
– |
|
11 |
||||
Equity method investees – share of comprehensive income |
|
22, 32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
173 |
|
173 |
|
– |
|
173 |
||||
Comprehensive income (loss) |
|
|
|
|
|
|
|
|
|
|
|
471 |
|
423 |
|
9 |
|
10 |
|
-2 |
|
173 |
|
1,084 |
|
-156 |
|
928 |
||||
As of December 31, 2024 |
|
|
|
563,237 |
|
563,237 |
|
563 |
|
4,315 |
|
14,038 |
|
736 |
|
-56 |
|
-151 |
|
-33 |
|
130 |
|
19,542 |
|
748 |
|
20,290 |
||||
|
||||||||||||||||||||||||||||||||