Consolidated statement of financial position
as of December 31, € in millions |
|
|
2025 |
|
2024 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
||||
Cash and cash equivalents |
|
15 |
|
1,585 |
|
2,282 |
||||
Trade accounts and other receivables, |
|
16 |
|
3,558 |
|
3,500 |
||||
Inventories |
|
17 |
|
2,611 |
|
2,573 |
||||
Other financial assets |
|
18 |
|
1,915 |
|
1,422 |
||||
Other assets |
|
19 |
|
1,127 |
|
1,145 |
||||
Income tax receivables |
|
|
|
220 |
|
214 |
||||
Assets held for sale |
|
2 |
|
11 |
|
310 |
||||
I. Total current assets |
|
|
|
11,027 |
|
11,446 |
||||
Property, plant and equipment |
|
20 |
|
8,488 |
|
8,569 |
||||
Right-of-use assets |
|
34 |
|
1,231 |
|
1,321 |
||||
Goodwill |
|
21 |
|
14,527 |
|
15,085 |
||||
Other intangible assets |
|
21 |
|
2,189 |
|
2,422 |
||||
Fresenius Medical Care investment |
|
22 |
|
2,813 |
|
3,639 |
||||
Other financial assets |
|
18 |
|
465 |
|
426 |
||||
Other assets |
|
19, 22 |
|
269 |
|
231 |
||||
Deferred taxes |
|
11 |
|
386 |
|
411 |
||||
II. Total non-current assets |
|
|
|
30,368 |
|
32,104 |
||||
Total assets |
|
|
|
41,395 |
|
43,550 |
||||
|
|
|
|
|
|
|
||||
Liabilities and shareholders’ equity |
|
|
|
|
|
|
||||
Trade accounts payable |
|
|
|
1,309 |
|
1,359 |
||||
Debt |
|
26 |
|
718 |
|
746 |
||||
Lease liabilities |
|
34 |
|
169 |
|
172 |
||||
Bonds |
|
27 |
|
584 |
|
1,854 |
||||
Other financial liabilities |
|
24 |
|
2,599 |
|
1,549 |
||||
Other liabilities |
|
25 |
|
2,142 |
|
2,094 |
||||
Provisions |
|
23 |
|
736 |
|
663 |
||||
Income tax liabilities |
|
|
|
115 |
|
148 |
||||
Liabilities directly associated with |
|
2 |
|
11 |
|
424 |
||||
A. Total short-term liabilities |
|
|
|
8,383 |
|
9,009 |
||||
Debt |
|
26 |
|
883 |
|
1,740 |
||||
Lease liabilities |
|
34 |
|
1,242 |
|
1,328 |
||||
Bonds |
|
27, 28 |
|
8,337 |
|
7,737 |
||||
Other financial liabilities |
|
24 |
|
281 |
|
965 |
||||
Other liabilities |
|
25 |
|
260 |
|
252 |
||||
Pension liabilities |
|
29 |
|
529 |
|
605 |
||||
Provisions |
|
23 |
|
712 |
|
717 |
||||
Income tax liabilities |
|
|
|
404 |
|
280 |
||||
Deferred taxes |
|
11 |
|
597 |
|
627 |
||||
B. Total long-term liabilities |
|
|
|
13,245 |
|
14,251 |
||||
I. Total liabilities |
|
|
|
21,628 |
|
23,260 |
||||
A. Noncontrolling interests |
|
30 |
|
663 |
|
748 |
||||
Subscribed capital |
|
31 |
|
563 |
|
563 |
||||
Capital reserve |
|
31 |
|
4,315 |
|
4,315 |
||||
Other reserves |
|
31 |
|
14,751 |
|
14,038 |
||||
Accumulated other comprehensive income (loss) |
|
32 |
|
-525 |
|
626 |
||||
B. Total Fresenius SE & Co. KGaA shareholders’ equity |
|
|
|
19,104 |
|
19,542 |
||||
II. Total shareholders’ equity |
|
|
|
19,767 |
|
20,290 |
||||
Total liabilities and shareholders’ equity |
|
|
|
41,395 |
|
43,550 |
||||
|
||||||||||