Fresenius Medical Care AG & Co. KGaA (FME): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 30.028.832 | 32.374.629 | 32.723.534 | 35.754.000 | 34.367.000 | 31.689.000 | 32.935.000 | 26.242.000 | 24.025.000 | 25.609.924,56 | 23.354.013,78 | 20.926.594,92 | 16.561.598,3 | 16.681.389,037 | 14.754.350,65 | 12.743.207,215 | 11.042.425,16 | 10.717.400,056 | 9.646.385,006 | 9.826.877,881 | 6.728.048,874 | 5.859.766,242 | 5.946.661,386 | 6.439.625,207 | 7.300.668,728 | 6.343.382,332 | 5.695.021,917 | 4.825.629,27 | - |
▸ Umlaufvermögen | 7.898.000 | 7.922.744 | 8.701.411 | 8.203.000 | 7.967.000 | 7.275.000 | 7.165.000 | 7.847.000 | 6.374.000 | 6.954.443,76 | 6.387.985,44 | 5.530.371 | 4.552.713,992 | 4.633.214,579 | 4.393.977,25 | 3.874.235,428 | 3.299.954,88 | 3.025.645,924 | 2.647.096,06 | 2.585.174,634 | 2.077.794,562 | 1.804.343,149 | 1.751.731,815 | 1.736.025,449 | 1.999.580,874 | 1.683.791,548 | 1.531.638,092 | 1.214.273,106 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.726.536 | 1.446.576 | 1.539.778 | 1.443.770 | 1.618.017 | 1.243.227 | 1.141.045 | 2.245.592 | 981.484 | 961.815,545 | 751.349,286 | 659.464,463 | 529.596,928 | 536.108,445 | 352.823,642 | 393.145,953 | 210.243 | 159.172,65 | 167.825,53 | 120.480,286 | 71.831,361 | 43.498,038 | 38.452,49 | 61.745,785 | 69.201,386 | 68.757,714 | 34.544,14 | 27.199,854 | - |
▹ Inventar | 2.141.000 | 2.067.922 | 2.179.175 | 2.296.214 | 2.038.014 | 1.895.310 | 1.663.278 | 1.466.803 | 1.290.779 | 1.340.526,56 | 1.226.331,309 | 917.386,987 | 794.500,774 | 783.972,757 | 746.471,538 | 608.360,034 | 573.481,625 | 507.902,297 | 436.373,813 | 396.975,764 | 363.807,268 | 326.732,487 | 353.135,314 | 354.716,399 | 389.310,06 | 340.965,949 | 299.430,914 | 253.581,084 | - |
▹ Forderungen | 3.142.000 | 3.920.868 | 4.060.643 | 3.719.836 | 3.580.412 | 3.619.040 | 3.591.969 | 3.765.569 | 3.696.152 | 4.139.252 | 3.801.401,962 | 3.320.149,389 | 2.645.686,623 | 2.589.665,503 | 2.552.381,465 | 2.003.081,51 | 1.783.443,108 | 1.689.421,463 | 1.454.458,465 | 1.509.351,818 | 1.269.687,731 | 1.114.296,369 | 1.016.325,844 | 910.690,532 | 1.036.041,592 | 857.094,405 | 766.043,145 | 544.167,612 | - |
▹ Sonstiges Umlaufvermögen | 888.464 | 487.378 | 921.815 | 743.180 | 730.557 | 517.423 | 768.708 | 369.036 | 405.585 | 512.849,655 | 608.902,883 | 633.370,161 | 582.929,667 | 723.467,874 | 742.300,605 | 869.647,931 | 732.787,147 | 669.149,514 | 588.438,252 | 558.366,766 | 372.468,202 | 319.816,255 | 343.818,167 | 408.872,733 | 505.027,836 | 416.973,48 | 431.619,893 | 389.324,556 | - |
▸ Anlagevermögen | 22.130.832 | 24.451.885 | 24.022.123 | 27.551.000 | 26.400.000 | 24.414.000 | 25.770.000 | 18.395.000 | 17.651.000 | 18.655.480,8 | 16.966.028,34 | 15.396.223,92 | 12.008.884,308 | 12.048.174,458 | 10.360.373,4 | 8.868.971,787 | 7.742.470,28 | 7.691.754,132 | 6.999.288,946 | 7.241.703,247 | 4.650.254,312 | 4.055.423,093 | 4.194.929,571 | 4.703.599,758 | 5.301.087,854 | 4.659.590,784 | 4.163.383,825 | 3.611.356,164 | - |
▹ Sachanlagen | 6.499.795 | 7.258.582 | 7.454.021 | 4.187.000 | 4.316.000 | 4.130.000 | 8.515.396 | 3.836.010 | 3.491.771 | 3.587.721,848 | 3.133.235,514 | 2.705.712,424 | 2.239.131,247 | 2.223.507,552 | 2.028.945,806 | 1.900.270,854 | 1.688.763,077 | 1.606.264,27 | 1.408.635,004 | 1.305.039,194 | 1.026.476,636 | 871.883,909 | 864.814,598 | 874.700,667 | 942.491,819 | 786.833,277 | 638.133,428 | 538.454,79 | - |
▹ Langfristige Finanzanlagen | 1.323.483 | 1.416.687 | 1.254.512 | 773.724 | 786.905 | 761.113 | 696.872 | 649.780 | 647.009 | 645.850,463 | 593.615,812 | 676.822 | 664.446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.307.554 | 15.776.616 | 15.313.590 | 22.590.276 | 21.297.095 | 19.522.887 | 16.557.732 | 13.909.210 | 13.512.220 | 14.421.908,489 | 13.239.177,014 | 12.013.689,496 | 9.105.307,061 | 9.824.666,906 | 8.331.427,594 | 6.968.700,933 | 6.053.707,203 | 6.085.489,862 | 5.590.653,942 | 5.936.664,053 | 3.623.777,676 | 3.183.539,184 | 3.330.114,973 | 3.828.899,091 | 4.358.596,035 | 3.872.757,507 | 3.525.250,397 | 3.072.901,374 | - |
Fremdkapital | 16.719.000 | 17.798.066 | 19.103.273 | 20.305.000 | 20.388.000 | 19.358.000 | 19.708.000 | 13.340.000 | 13.197.000 | 14.716.150,68 | 13.753.742,42 | 12.679.968,84 | 9.874.111,743 | 9.919.602,551 | 8.851.221,6 | 7.196.246,925 | 6.135.766,36 | 6.434.454,405 | 5.822.510,923 | 6.136.804,836 | 3.373.009,162 | 3.178.435,176 | 3.371.082,156 | 3.764.467,836 | 4.359.683,979 | 3.491.210,057 | 3.705.139,306 | 2.815.909,65 | - |
▸ Kurzfristige Verbindlichkeiten | 6.245.000 | 5.660.060 | 6.111.590 | 6.467.000 | 7.258.000 | 6.160.000 | 7.007.234 | 6.268.282 | 5.299.893 | 4.789.663,479 | 3.828.624,987 | 2.859.585,026 | 2.573.716,167 | 2.396.956,994 | 3.289.117,65 | 2.849.492,723 | 1.821.675,6 | 2.258.756,916 | 2.075.780,753 | 1.800.047,921 | 1.332.523,814 | 1.429.515,401 | 1.121.552,288 | 1.234.452,56 | 1.547.874,701 | 1.480.469,862 | 1.759.199,107 | 831.855,096 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.613.044 | 577.382 | 944.603 | 1.363.075 | 1.924.000 | 1.087.629 | 2.619.092 | 2.500.713 | 1.652.814 | 1.301.751,305 | 613.193,719 | 313.607 | 8.421.672 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 738.000 | 984.322 | 762.068 | 951.584 | 857.526 | 827.394 | 577.885 | 795.052 | 737.842 | 839.625 | 714.213,175 | 427.232,792 | 482.684,798 | 563.811,254 | 503.551,335 | 316.276,96 | 252.945,589 | 262.924,651 | 226.281,544 | 339.897,622 | 261.107,089 | 225.727,129 | 243.391,633 | 177.203,818 | 222.856,742 | 299.401,693 | 280.818,221 | 127.472,67 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.893.956 | 4.098.356 | 4.404.919 | 4.152.341 | 4.476.474 | 4.244.977 | 3.810.257 | 2.972.517 | 2.909.237 | 2.648.287,174 | 2.501.218,093 | 2.118.745,234 | -6.330.640,631 | 1.833.145,74 | 2.785.566,315 | 2.533.215,763 | 1.568.730,011 | 1.995.832,265 | 1.849.499,209 | 1.460.150,299 | 1.071.416,725 | 1.203.788,272 | 878.160,655 | 1.057.248,742 | 1.325.017,959 | 1.181.068,169 | 1.478.380,886 | 704.382,426 | - |
▸ Langfristige Verbindlichkeiten | 10.474.000 | 12.138.006 | 12.991.683 | 13.838.000 | 13.130.000 | 13.198.000 | 12.700.766 | 7.071.718 | 7.897.107 | 9.926.487,201 | 9.925.117,433 | 9.820.383,814 | 7.300.395,576 | 7.522.645,557 | 5.562.103,95 | 4.346.754,202 | 4.314.090,76 | 4.175.697,489 | 3.746.730,17 | 4.336.756,915 | 2.040.485,348 | 1.748.919,775 | 2.249.529,868 | 2.530.015,276 | 2.811.809,278 | 2.010.740,195 | 1.945.940,199 | 1.984.054,554 | - |
▹ Langfristige Finanzverbindlichkeiten | 5.691.852 | 6.260.825 | 6.959.863 | 7.170.734 | 6.647.000 | 6.800.101 | 6.458.318 | 5.018.758 | 5.765.999 | 6.800.322 | 7.185.013 | 9.018.936 | 7.751.312 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.782.148 | 5.877.181 | 6.031.820 | 6.667.266 | 6.483.000 | 6.397.899 | 6.242.448 | 2.052.960 | 2.131.108 | 3.126.165,201 | 2.740.104,433 | 801.447,814 | -450.916,424 | 7.522.645,557 | 5.562.103,95 | 4.346.754,202 | 4.314.090,76 | 4.175.697,489 | 3.746.730,17 | 4.336.756,915 | 2.040.485,348 | 1.748.919,775 | 2.249.529,868 | 2.530.015,276 | 2.811.809,278 | 2.010.740,195 | 1.945.940,199 | 1.984.054,554 | - |
Finanzverschuldung gesamt | 10.795.605 | 10.978.908 | 12.050.412 | 13.212.572 | 13.320.000 | 12.380.232 | 13.782.448 | 7.546.228 | 7.447.686 | 8.150.219,193 | 7.938.612,065 | 9.332.543 | 16.172.984 | 6.274.815,691 | 5.563.647,05 | 3.950.491,622 | 3.428.616,128 | 3.661.363,176 | 2.955.148,398 | 3.277.222,918 | 847.044,72 | 885.705,081 | 1.049.236,006 | 1.184.130,026 | 1.134.187,033 | 1.316.985,423 | 1.220.019,336 | 1.104.962,094 | - |
Eigenkapital | 13.309.832 | 14.576.563 | 13.620.261 | 15.449.000 | 13.979.000 | 12.331.000 | 13.227.000 | 12.902.000 | 10.828.000 | 10.893.773,88 | 9.600.271,36 | 8.246.626,08 | 6.687.486,557 | 6.761.786,486 | 5.903.129,05 | 5.546.960,29 | 4.906.658,8 | 4.282.945,651 | 3.823.874,083 | 3.690.073,045 | 3.355.039,712 | 2.681.331,066 | 2.575.579,23 | 2.675.157,371 | 2.940.984,749 | 2.852.172,275 | 1.989.882,611 | 2.009.719,62 | - |
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