Fresenius Medical Care AG (FMS)
Every figure this model derived for FMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2014-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2016-12-31 |
| cash | 747,233,000 | CashAndCashEquivalentsAtCarryingValue |
2016-12-31 |
| equity | 10,808,722,000 | StockholdersEquity |
2016-12-31 |
| revenue | 5,265,354,000 | Revenues |
2014-12-31 |
| sbc | 0 | ShareBasedCompensation |
2016-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FMS on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 3.69 |
| revenue growth | 5.94 |
| revenue growth per share | 5.94 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from FMS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 31,002,333,000 | 2025-12-31 | 98 | EUR |
EquityAndLiabilities | 31,002,333,000 | 2025-12-31 | 66 | EUR |
Assets | 26,933,942,000 | 2016-12-31 | 66 | USD |
LiabilitiesAndStockholdersEquity | 26,933,942,000 | 2016-12-31 | 64 | USD |
NoncurrentAssets | 23,103,933,000 | 2025-12-31 | 66 | EUR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 22,207,604,000 | 2025-12-31 | 21 | EUR |
Revenue | 19,627,602,000 | 2025-12-31 | 107 | EUR |
HealthCareOrganizationRevenue | 17,910,787,000 | 2016-12-31 | 106 | USD |
RevenueFromContractsWithCustomers | 17,422,990,000 | 2025-12-31 | 39 | EUR |
Liabilities | 16,719,524,000 | 2025-12-31 | 66 | EUR |
HealthCareOrganizationPatientServiceRevenue | 14,949,086,000 | 2016-12-31 | 106 | USD |
CostOfSales | 14,598,673,000 | 2025-12-31 | 107 | EUR |
Equity | 14,282,809,000 | 2025-12-31 | 133 | EUR |
Liabilities | 14,235,794,000 | 2016-12-31 | 64 | USD |
BusinessAcquisitionsProFormaRevenue | 13,900,540,134 | 2012-12-31 | 14 | USD |
Goodwill | 13,666,446,000 | 2016-12-31 | 70 | USD |
Goodwill | 13,571,394,000 | 2025-12-31 | 78 | EUR |
NetDebt | 13,409,563,000 | 2019-06-30 | 8 | EUR |
FinancialLiabilities | 13,400,213,000 | 2025-12-31 | 64 | EUR |
EquityAttributableToOwnersOfParent | 13,309,832,000 | 2025-12-31 | 66 | EUR |
RevenueFromRenderingOfServices | 13,097,267,000 | 2025-12-31 | 107 | EUR |
IntangibleAssetsAndGoodwill | 12,395,641,000 | 2018-12-31 | 4 | EUR |
RetainedEarnings | 12,207,913,000 | 2025-12-31 | 66 | EUR |
CostOfRevenue | 12,131,145,000 | 2016-12-31 | 106 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,457,060,000 | 2016-12-31 | 92 | USD |
Borrowings | 10,795,605,000 | 2025-12-31 | 28 | EUR |
CostOfServices | 10,661,488,000 | 2016-12-31 | 106 | USD |
NoncurrentLiabilities | 10,474,421,000 | 2025-12-31 | 66 | EUR |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 8,967,622,000 | 2025-12-31 | 18 | EUR |
RetainedEarningsAccumulatedDeficit | 8,837,072,000 | 2016-12-31 | 64 | USD |
PropertyPlantAndEquipmentGross | 8,162,108,000 | 2016-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligations | 7,965,943,000 | 2016-12-31 | 64 | USD |
CurrentAssets | 7,898,400,000 | 2025-12-31 | 66 | EUR |
EmployeeBenefitsExpense | 7,651,054,000 | 2025-12-31 | 27 | EUR |
SharesIssued | -7,548,951,000 | 2013-12-31 | 1 | shares |
NoncurrentDebtInstrumentsIssued | 7,431,422,000 | 2019-06-30 | 12 | EUR |
LongTermDebtNoncurrent | 7,202,545,000 | 2016-12-31 | 54 | USD |
CurrentLiabilities | 6,245,103,000 | 2025-12-31 | 66 | EUR |
WagesAndSalaries | 6,242,754,000 | 2025-12-31 | 27 | EUR |
SegmentReportingInformationRevenueFromExternalCustomers | 6,230,440,000 | 2011-06-30 | 17 | USD |
NotionalAmount | 6,178,794,000 | 2018-12-31 | 4 | EUR |
FinancialAssets | 5,845,634,000 | 2025-12-31 | 69 | EUR |
GrossProfit | 5,779,642,000 | 2016-12-31 | 106 | USD |
LongtermBorrowings | 5,691,852,000 | 2025-12-31 | 66 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 5,527,638,000 | 2018-12-31 | 5 | EUR |
GrossProfit | 5,310,252,000 | 2022-12-31 | 68 | EUR |
ServicesExpense | 5,111,155,000 | 2019-06-30 | 22 | EUR |
SeniorLongTermNotes | 4,923,476,000 | 2016-12-31 | 24 | USD |
RevenueFromSaleOfGoods | 4,413,625,000 | 2025-12-31 | 107 | EUR |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,388,895,000 | 2016-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 4,174,044,000 | 2016-12-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,169,803,000 | 2015-06-30 | 26 | USD |
RawMaterialsAndConsumablesUsed | 4,107,887,000 | 2025-12-31 | 27 | EUR |
NoncurrentLeaseLiabilities | 3,882,843,000 | 2020-09-30 | 8 | EUR |
AccountsReceivableFairValueDisclosure | 3,804,550,000 | 2016-09-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 3,773,213,000 | 2016-12-31 | 64 | USD |
TradeReceivables | 3,710,930,446 | 2019-06-30 | 14 | EUR |
SharePremium | 3,593,311,000 | 2020-09-30 | 24 | EUR |
AccountsReceivableNetCurrent | 3,524,258,000 | 2016-12-31 | 64 | USD |
PropertyPlantAndEquipment | 3,486,293,000 | 2025-12-31 | 68 | EUR |
HealthCareOrganizationOtherRevenue | 3,391,931,000 | 2016-12-31 | 106 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,319,153,000 | 2017-12-31 | 2 | EUR |
TradeAndOtherCurrentReceivables | 3,251,856,000 | 2020-09-30 | 10 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,178,459,000 | 2016-12-31 | 7 | USD |
AdditionalPaidinCapital | 3,079,368,000 | 2025-12-31 | 42 | EUR |
SellingGeneralAndAdministrativeExpense | 3,044,663,000 | 2016-12-31 | 106 | USD |
SellingGeneralAndAdministrativeExpense | 3,032,728,000 | 2025-12-31 | 107 | EUR |
RightofuseAssets | 3,013,502,000 | 2025-12-31 | 54 | EUR |
ReceivablesFromContractsWithCustomers | 2,988,956,000 | 2025-12-31 | 14 | EUR |
OtherCurrentLiabilities | 2,984,348,000 | 2022-12-31 | 12 | EUR |
AdditionalPaidInCapital | 2,977,972,000 | 2016-12-31 | 64 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 2,900,222,000 | 2014-12-31 | 22 | USD |
CashFlowsFromUsedInOperatingActivities | 2,680,999,000 | 2025-12-31 | 75 | EUR |
AccruedLiabilitiesCurrent | 2,653,185,000 | 2016-12-31 | 64 | USD |
OperatingIncomeLoss | 2,637,523,000 | 2016-12-31 | 106 | USD |
GeneralAndAdministrativeExpense | 2,414,591,000 | 2025-12-31 | 29 | EUR |
SecuredDebt | 2,365,522,000 | 2016-12-31 | 17 | USD |
FinancialAssetsRecognisedAsOfAcquisitionDate | 2,338,777,000 | 2019-09-30 | 18 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,231,990,000 | 2016-12-31 | 106 | USD |
Inventories | 2,140,771,000 | 2025-12-31 | 66 | EUR |
InsuranceRevenue | 2,116,710,000 | 2025-12-31 | 39 | EUR |
InsuranceServiceExpensesFromInsuranceContractsIssued | 2,064,701,000 | 2025-12-31 | 11 | EUR |
ProfitLossFromOperatingActivities | 1,827,036,000 | 2025-12-31 | 107 | EUR |
ProceedsFromIssuanceOfDebt | 1,807,139,000 | 2012-09-30 | 1 | USD |
DeferredTaxLiabilities | 1,783,074,000 | 2025-12-31 | 18 | EUR |
NotionalAmountOfInterestRateDerivatives | 1,685,750,000 | 2014-03-31 | 25 | USD |
AccumulatedOtherComprehensiveIncome | -1,684,768,000 | 2025-12-31 | 66 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,626,406,000 | 2016-12-31 | 21 | USD |
ProceedsFromNoncurrentBorrowings | 1,622,553,000 | 2025-12-31 | 75 | EUR |
OtherCurrentFinancialLiabilities | 1,601,517,000 | 2025-12-31 | 30 | EUR |
CashAndCashEquivalents | 1,599,113,000 | 2025-12-31 | 122 | EUR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 1,599,113,000 | 2025-12-31 | 40 | EUR |
CurrentPortionOfLongtermBorrowings | 1,596,029,000 | 2025-12-31 | 66 | EUR |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,564,688,000 | 2016-12-31 | 111 | USD |
DerivativeAssetNotionalAmount | 1,563,322,000 | 2015-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 1,554,168,000 | 2016-12-31 | 14 | USD |
ProfitLoss | 1,548,851,000 | 2016-12-31 | 111 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -1,544,634,000 | 2025-12-31 | 87 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -1,544,634,000 | 2025-12-31 | 63 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -1,522,448,000 | 2025-12-31 | 85 | EUR |
ProfitLossBeforeTax | 1,512,238,000 | 2025-12-31 | 107 | EUR |
AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 1,500,409,000 | 2025-12-31 | 57 | EUR |
AdditionsToNoncurrentAssets | 1,478,551,000 | 2025-12-31 | 81 | EUR |
CostOfGoodsSold | 1,469,657,000 | 2016-12-31 | 106 | USD |
OtherComprehensiveIncome | -1,466,407,000 | 2025-12-31 | 107 | EUR |
DepreciationAndAmortisationExpense | 1,463,413,000 | 2025-12-31 | 104 | EUR |
OtherComprehensiveIncomeBeforeTax | -1,436,704,000 | 2025-12-31 | 27 | EUR |
CurrentDebtInstrumentsIssued | 1,434,831,000 | 2019-06-30 | 12 | EUR |
OtherEmployeeExpense | 1,414,525,000 | 2018-12-31 | 6 | EUR |
PrepaidExpenseCurrent | 1,411,833,000 | 2016-12-31 | 64 | USD |
InventoryNet | 1,409,834,000 | 2016-12-31 | 64 | USD |
CashFlowsFromUsedInFinancingActivities | -1,403,207,000 | 2025-12-31 | 75 | EUR |
NetCashProvidedByUsedInInvestingActivities | -1,379,327,000 | 2016-12-31 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,360,906,000 | 2016-12-31 | 7 | USD |
DeferredTaxAssets | 1,330,098,000 | 2025-12-31 | 18 | EUR |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,319,012,000 | 2016-12-31 | 68 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 1,288,962,000 | 2012-09-30 | 17 | USD |
ComprehensiveIncomeNetOfTax | 1,260,550,000 | 2016-12-31 | 106 | USD |
IntangibleAssetsOtherThanGoodwill | 1,254,489,000 | 2025-12-31 | 66 | EUR |
FinishedGoods | 1,251,141,000 | 2025-12-31 | 66 | EUR |
NetIncomeLoss | 1,243,267,000 | 2016-12-31 | 106 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,241,088,000 | 2016-12-31 | 22 | USD |
ProfitLoss | 1,191,267,000 | 2025-12-31 | 107 | EUR |
DeferredTaxLiabilities | 1,169,167,000 | 2016-12-31 | 12 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,158,662,000 | 2019-09-30 | 18 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,115,424,000 | 2016-12-31 | 7 | USD |
AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 1,100,315,000 | 2018-12-31 | 2 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,064,456,000 | 2016-12-31 | 7 | USD |
RepaymentsOfCurrentBorrowings | 1,058,160,000 | 2020-09-30 | 27 | EUR |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,054,872,265 | 2012-12-31 | 14 | USD |
CommercialPaper | 1,054,100,000 | 2016-12-31 | 8 | USD |
OtherCurrentAssets | 1,046,313,000 | 2023-09-30 | 48 | EUR |
OtherCurrentNonfinancialLiabilities | 1,039,743,000 | 2025-12-31 | 6 | EUR |
UndrawnBorrowingFacilities | 1,000,000,000 | 2019-09-30 | 13 | EUR |
OtherNoncurrentLiabilities | 988,440,000 | 2022-12-31 | 11 | EUR |
ProfitLossAttributableToOwnersOfParent | 978,367,000 | 2025-12-31 | 107 | EUR |
NoncontrollingInterests | 972,977,000 | 2025-12-31 | 66 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 972,874,000 | 2016-12-31 | 7 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 958,600,000 | 2018-12-31 | 2 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 930,017,000 | 2016-12-31 | 7 | USD |
Cash | 929,692,000 | 2025-12-31 | 30 | EUR |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -919,908,000 | 2016-12-31 | 14 | USD |
ProceedsFromShortTermDebt | 891,266,000 | 2016-12-31 | 73 | USD |
CashOutflowForLeases | 872,517,000 | 2025-12-31 | 18 | EUR |
OtherNoncurrentAssets | 871,889,000 | 2023-09-30 | 28 | EUR |
IntangibleAssetsNetExcludingGoodwill | 847,198,000 | 2016-12-31 | 64 | USD |
RepaymentsOfNoncurrentBorrowings | 839,585,000 | 2025-12-31 | 75 | EUR |
LeaseAndRentalExpense | 831,793,000 | 2018-12-31 | 6 | EUR |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 827,094,000 | 2015-03-31 | 16 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 811,359,000 | 2014-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 811,359,000 | 2014-12-31 | 10 | USD |
AccountsPayableFairValueDisclosure | 785,384,000 | 2016-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 775,945,000 | 2016-12-31 | 72 | USD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 771,302,000 | 2025-12-31 | 15 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 764,300,000 | 2016-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 763,398,000 | 2016-12-31 | 64 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 745,609,000 | 2020-09-30 | 27 | EUR |
AccruedSalariesCurrent | 743,772,000 | 2016-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 740,438,000 | 2016-12-31 | 7 | USD |
DeferredTaxAssetsGross | 732,993,000 | 2016-12-31 | 14 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | -732,874,000 | 2016-12-31 | 72 | USD |
OperatingLeaseIncome | 731,427,000 | 2018-12-31 | 2 | EUR |
TradeAndOtherCurrentPayables | 728,592,000 | 2020-09-30 | 24 | EUR |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 728,066,000 | 2010-09-30 | 4 | USD |
InventoryFinishedGoods | 724,813,914 | 2016-12-31 | 54 | USD |
CashFlowsFromUsedInInvestingActivities | -722,530,000 | 2025-12-31 | 75 | EUR |
OtherExpenseByFunction | 720,657,000 | 2025-12-31 | 39 | EUR |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 706,186,000 | 2016-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 701,103,000 | 2016-12-31 | 21 | USD |
DebtInstrumentFaceAmount | 700,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsNet | 699,738,000 | 2016-12-31 | 14 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 689,694,000 | 2025-12-31 | 12 | EUR |
NetDeferredTaxLiabilities | 689,523,000 | 2025-12-31 | 66 | EUR |
IncomeTaxExpenseBenefit | 683,139,000 | 2016-12-31 | 106 | USD |
EquityMethodInvestments | 679,242,000 | 2016-12-31 | 52 | USD |
DepreciationPropertyPlantAndEquipment | 674,570,000 | 2025-12-31 | 27 | EUR |
DeferredTaxLiabilitiesNoncurrent | 672,267,000 | 2016-12-31 | 64 | USD |
CashEquivalents | 669,421,000 | 2025-12-31 | 30 | EUR |
InvestmentAccountedForUsingEquityMethod | 663,652,000 | 2025-12-31 | 98 | EUR |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 663,652,000 | 2025-12-31 | 18 | EUR |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 662,566,000 | 2016-12-31 | 21 | USD |
OtherNoncurrentFinancialAssets | 659,831,000 | 2025-12-31 | 18 | EUR |
LineOfCreditFacilityFairValueOfAmountOutstanding | 659,700,000 | 2012-12-31 | 1 | EUR |
OtherLiabilitiesNoncurrent | 658,842,000 | 2016-12-31 | 64 | USD |
Depreciation | 657,518,000 | 2016-12-31 | 21 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 654,319,000 | 2019-09-30 | 26 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 649,038,000 | 2025-12-31 | 11 | EUR |
GoodwillAcquiredDuringPeriod | 648,583,000 | 2016-12-31 | 13 | USD |
MinorityInterest | 648,338,000 | 2016-12-31 | 64 | USD |
DepreciationRightofuseAssets | 647,620,000 | 2025-12-31 | 23 | EUR |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 641,122,000 | 2016-12-31 | 7 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 638,307,000 | 2017-12-31 | 2 | EUR |
DistributionCosts | 618,137,000 | 2025-12-31 | 29 | EUR |
DefinedBenefitPlanFundedStatusOfPlan | 606,864,000 | 2014-12-31 | 8 | USD |
AccountsPayableCurrent | 606,694,000 | 2016-12-31 | 64 | USD |
DebtCurrent | 605,656,000 | 2016-12-31 | 48 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -605,317,000 | 2014-12-31 | 8 | USD |
CurrentLeaseLiabilities | 605,234,000 | 2020-09-30 | 12 | EUR |
ShortTermBorrowings | 602,494,000 | 2016-12-31 | 64 | USD |
IncomeTaxesPaidNet | 598,916,000 | 2016-12-31 | 62 | USD |
LiabilityAssetOfDefinedBenefitPlans | 590,684,000 | 2025-12-31 | 16 | EUR |
PurchaseOfTreasuryShares | 586,094,000 | 2025-12-31 | 22 | EUR |
TreasuryShares | 586,094,000 | 2025-12-31 | 27 | EUR |
PaymentsToAcquireOrRedeemEntitysShares | 585,285,000 | 2025-12-31 | 34 | EUR |
NetCashProvidedByUsedInFinancingActivities | -584,761,000 | 2016-12-31 | 73 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -577,581,000 | 2016-12-31 | 71 | USD |
NoncurrentProvisionsForEmployeeBenefits | 574,807,000 | 2025-12-31 | 66 | EUR |
DepreciationAndAmortization | 572,583,000 | 2016-09-30 | 75 | USD |
ConvertibleDebt | 559,273,000 | 2016-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 559,252,000 | 2016-12-31 | 7 | USD |
TemporaryEquityCarryingAmount | 551,402,000 | 2013-03-31 | 22 | USD |
AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | 549,631,000 | 2017-12-31 | 2 | EUR |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 540,267,000 | 2016-12-31 | 64 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -537,156,000 | 2014-12-31 | 9 | USD |
OtherCurrentNonfinancialAssets | 533,436,000 | 2025-12-31 | 18 | EUR |
OtherIncome | 528,099,000 | 2025-12-31 | 39 | EUR |
CurrentProvisions | 524,516,000 | 2018-12-31 | 4 | EUR |
AllowanceForDoubtfulAccountsReceivableCurrent | 508,562,000 | 2016-12-31 | 68 | USD |
ProceedsFromRepurchaseOfEquity | -505,014,000 | 2013-12-31 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 503,029,000 | 2016-12-31 | 21 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 479,008,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 476,878,000 | 2016-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 469,429,000 | 2016-12-31 | 12 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 457,906,000 | 2025-12-31 | 27 | EUR |
DeferredTaxLiabilityAsset | 452,976,000 | 2025-12-31 | 18 | EUR |
OtherAssetsNoncurrent | 451,050,000 | 2016-12-31 | 64 | USD |
OtherCurrentFinancialAssets | 446,504,000 | 2025-12-31 | 18 | EUR |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 443,658,000 | 2015-12-31 | 11 | USD |
BusinessCombinationConsiderationTransferred1 | 443,341,000 | 2016-12-31 | 18 | USD |
IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset | -442,701,000 | 2023-09-30 | 3 | EUR |
ValuationAllowancesAndReservesAdjustments | 430,230,000 | 2016-12-31 | 65 | USD |
DefinedBenefitPlanBenefitObligation | 425,472,000 | 2010-12-31 | 3 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 422,515,000 | 2025-12-31 | 37 | EUR |
DividendsRecognisedAsDistributionsToOwnersOfParent | 422,515,000 | 2025-12-31 | 48 | EUR |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 416,140,000 | 2025-12-31 | 6 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -415,703,000 | 2014-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -415,703,000 | 2014-12-31 | 9 | USD |
AdditionsToRightofuseAssets | 414,377,000 | 2019-09-30 | 3 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | 413,785,000 | 2025-12-31 | 75 | EUR |
ProductionSupplies | 413,453,000 | 2025-12-31 | 66 | EUR |
InterestIncomeExpenseNet | 408,561,000 | 2013-12-31 | 25 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 407,667,000 | 2025-12-31 | 7 | EUR |
ForeignExchangeLoss | 403,756,000 | 2025-12-31 | 39 | EUR |
RelatedPartyTransactionAmountsOfTransaction | 400,000,000 | 2016-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 395,448,000 | 2016-12-31 | 7 | USD |
DividendsPaid | 392,455,000 | 2021-06-30 | 31 | EUR |
InterestPaidNet | 387,125,000 | 2016-12-31 | 62 | USD |
CommonStockSharesAuthorized | 385,913,972 | 2016-12-31 | 32 | shares |
FinanceCosts | 384,409,000 | 2025-12-31 | 107 | EUR |
NumberOfSharesAuthorised | 382,754,793 | 2025-12-31 | 55 | shares |
OtherInventorySupplies | 381,908,095 | 2016-12-31 | 54 | USD |
CommonStockValue | 379,585,000 | 2016-12-31 | 64 | USD |
RepaymentsOfShortTermDebt | -379,119,000 | 2016-12-31 | 73 | USD |
CostOfMerchandiseSold | 377,050,000 | 2020-03-31 | 31 | EUR |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -365,586,000 | 2011-12-31 | 6 | USD |
DebtSecurities | 363,632,000 | 2019-06-30 | 12 | EUR |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -360,028,000 | 2025-12-31 | 75 | EUR |
InterestPaidClassifiedAsOperatingActivities | 359,982,000 | 2025-12-31 | 75 | EUR |
ForeignExchangeGain | 359,962,000 | 2025-12-31 | 39 | EUR |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 357,758,000 | 2016-12-31 | 8 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -356,731,000 | 2025-12-31 | 107 | EUR |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 352,999,000 | 2016-12-31 | 14 | USD |
OtherAssetsCurrent | 351,615,000 | 2013-12-31 | 6 | USD |
DividendsPaidClassifiedAsFinancingActivities | 351,170,000 | 2020-09-30 | 20 | EUR |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 348,183,000 | 2025-12-31 | 25 | EUR |
InvestmentsFairValueDisclosure | 344,335,000 | 2016-12-31 | 12 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease | 336,089,660 | 2013-12-31 | 6 | USD |
RawMaterials | 329,299,000 | 2025-12-31 | 66 | EUR |
ConsiderationPaidReceived | -326,696,000 | 2023-12-31 | 21 | EUR |
PaymentsToMinorityShareholders | -325,762,000 | 2016-12-31 | 68 | USD |
OtherAccruedLiabilitiesCurrent | 324,864,000 | 2016-12-31 | 14 | USD |
IncomeTaxExpenseContinuingOperations | 320,971,000 | 2025-12-31 | 107 | EUR |
AdjustmentsForFinanceIncomeCost | -314,798,000 | 2025-12-31 | 48 | EUR |
FinanceIncomeCost | -314,798,000 | 2025-12-31 | 27 | EUR |
InterestRevenueExpense | -314,798,000 | 2025-12-31 | 81 | EUR |
CommonStockSharesIssued | 307,221,791 | 2016-12-31 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 306,257,744 | 2016-12-31 | 90 | shares |
CommonStockSharesOutstanding | 306,221,840 | 2016-12-31 | 32 | shares |
InsuranceContractsLiabilityAsset | -306,212,000 | 2023-09-30 | 6 | EUR |
WeightedAverageNumberOfSharesOutstandingBasic | 305,748,381 | 2016-12-31 | 90 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 305,584,000 | 2016-12-31 | 106 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 304,138,000 | 2016-12-31 | 106 | USD |
CancellationOfTreasuryShares | -303,666,000 | 2019-06-30 | 3 | EUR |
DisposalsPropertyPlantAndEquipment | -300,262,000 | 2018-12-31 | 2 | EUR |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 300,000,000 | 2011-12-31 | 1 | EUR |
LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 296,857,000 | 2018-12-31 | 2 | EUR |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | -294,853,000 | 2013-12-31 | 28 | USD |
NumberOfSharesIssued | 293,413,449 | 2025-12-31 | 55 | shares |
IssuedCapital | 293,413,000 | 2025-12-31 | 66 | EUR |
WeightedAverageShares | 291,190,575 | 2025-12-31 | 108 | shares |
OperatingLossCarryforwards | 289,936,000 | 2016-12-31 | 7 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -286,867,000 | 2020-03-31 | 23 | EUR |
AvailableForSaleSecurities | 284,060,000 | 2016-09-30 | 3 | USD |
NumberOfSharesOutstanding | 279,288,885 | 2025-12-31 | 55 | shares |
OtherRevenue | 279,091,000 | 2019-09-30 | 14 | EUR |
DueToRelatedPartiesCurrent | 278,355,000 | 2016-12-31 | 64 | USD |
PaymentsOfDividends | -277,176,000 | 2016-12-31 | 59 | USD |
ComprehensiveIncome | -275,140,000 | 2025-12-31 | 107 | EUR |
SegmentReportingInformationInvestmentInEquityMethodInvestees | 272,649,000 | 2011-03-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 270,858,000 | 2014-12-31 | 12 | USD |
LongTermDebtCurrent | -263,982,000 | 2010-12-31 | 2 | USD |
AccruedInsuranceCurrent | 263,484,000 | 2016-12-31 | 14 | USD |
DebtInstrumentFaceAmount | 250,000,000 | 2012-12-31 | 1 | EUR |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | -249,782,532 | 2013-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -248,658,000 | 2025-12-31 | 75 | EUR |
LineOfCreditFacilityRemainingBorrowingCapacity | 242,407,000 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInReceivables | -242,289,000 | 2016-12-31 | 73 | USD |
FinancialLiabilitiesRecognisedAsOfAcquisitionDate | 237,921,000 | 2019-09-30 | 18 | EUR |
DeferredTaxLiabilitiesOther | 236,580,000 | 2016-12-31 | 12 | USD |
NetDeferredTaxAssets | 236,547,000 | 2025-12-31 | 66 | EUR |
InventoryRawMaterials | 225,878,997 | 2016-12-31 | 54 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 225,751,000 | 2025-12-31 | 75 | EUR |
OtherFinancialAssets | 225,513,000 | 2019-06-30 | 12 | EUR |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 225,000,000 | 2011-12-31 | 1 | USD |
AdjustmentsForIncomeTaxExpense | 223,852,000 | 2020-09-30 | 27 | EUR |
DueFromRelatedPartiesCurrent | 220,797,000 | 2016-12-31 | 64 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 218,702,000 | 2018-12-31 | 2 | EUR |
OtherNoncurrentNonfinancialAssets | 218,225,000 | 2025-12-31 | 38 | EUR |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 212,938,000 | 2016-12-31 | 14 | USD |
ProfitLossAttributableToNoncontrollingInterests | 212,900,000 | 2025-12-31 | 107 | EUR |
ProceedsFromCurrentBorrowings | 211,411,000 | 2020-09-30 | 27 | EUR |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 210,584,000 | 2016-12-31 | 70 | USD |
InsuranceSettlementsReceivableCurrent | 208,709,000 | 2016-12-31 | 1 | EUR |
AdjustmentsForDecreaseIncreaseInOtherAssets | 206,897,000 | 2025-12-31 | 52 | EUR |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 206,054,000 | 2015-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 205,818,000 | 2016-12-31 | 21 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 205,809,000 | 2018-12-31 | 4 | EUR |
DeferredTaxAssetsNetNoncurrent | 202,838,000 | 2016-12-31 | 64 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 202,140,000 | 2025-12-31 | 37 | EUR |
CashAndCashEquivalentsPeriodIncreaseDecrease | 197,733,000 | 2016-12-31 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | -189,000,000 | 2012-03-31 | 1 | USD |
TransfersIntoLevel3OfFairValueHierarchyAssets | 186,427,000 | 2019-09-30 | 3 | EUR |
NotesReceivableNet | 185,254,000 | 2015-12-31 | 6 | USD |
OtherMinorityInterests | -183,900,000 | 2012-03-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 182,971,000 | 2016-12-31 | 4 | USD |
OtherNoncurrentFinancialLiabilities | 182,166,000 | 2025-12-31 | 18 | EUR |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 181,368,000 | 2025-12-31 | 75 | EUR |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 181,368,000 | 2025-12-31 | 107 | EUR |
NotesReceivableGross | 180,137,000 | 2015-09-30 | 7 | USD |
NotesAndLoansReceivableNetNoncurrent | 175,768,000 | 2013-12-31 | 5 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 174,918,000 | 2014-03-31 | 25 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 166,129,000 | 2016-12-31 | 14 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 164,192,000 | 2025-12-31 | 18 | EUR |
OtherComprehensiveIncomeLossNetOfTax | 164,083,000 | 2016-09-30 | 47 | USD |
ResearchAndDevelopmentExpense | 162,364,000 | 2016-12-31 | 106 | USD |
IncreaseDecreaseThroughIncurredClaimsAndOtherIncurredInsuranceServiceExpensesInsuranceContractsLiabilityAsset | 161,004,000 | 2023-09-30 | 3 | EUR |
ResearchAndDevelopmentExpense | 157,975,000 | 2025-12-31 | 107 | EUR |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 156,368,000 | 2015-12-31 | 6 | USD |
AmountsPayableRelatedPartyTransactions | 155,999,000 | 2019-06-30 | 12 | EUR |
RepaymentsOfRelatedPartyDebt | 153,638,000 | 2016-12-31 | 62 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -150,832,000 | 2014-12-31 | 12 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount | -150,300,000 | 2014-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 149,289,000 | 2016-12-31 | 26 | USD |
GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination | 148,202,000 | 2022-12-31 | 7 | EUR |
OtherNoncurrentNonfinancialLiabilities | 147,563,000 | 2025-12-31 | 6 | EUR |
WorkInProgress | 146,878,000 | 2025-12-31 | 66 | EUR |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 145,801,000 | 2016-12-31 | 21 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 143,456,000 | 2012-12-31 | 3 | USD |
InterestExpenseOnLeaseLiabilities | 143,211,000 | 2025-12-31 | 23 | EUR |
OtherTaxExpenseBenefit | 142,037,000 | 2016-12-31 | 21 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -141,477,000 | 2025-12-31 | 75 | EUR |
AmortisationIntangibleAssetsOtherThanGoodwill | 141,223,000 | 2025-12-31 | 21 | EUR |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -140,032,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -140,032,000 | 2014-12-31 | 3 | USD |
CurrentTaxLiabilitiesCurrent | 139,595,000 | 2025-12-31 | 66 | EUR |
DividendsReceivedClassifiedAsOperatingActivities | 139,211,000 | 2025-12-31 | 52 | EUR |
CurrentAdvancesToSuppliers | 138,225,000 | 2025-12-31 | 18 | EUR |
ProceedsFromRelatedPartyDebt | 137,588,000 | 2016-12-31 | 70 | USD |
HeldToMaturitySecuritiesCurrent | 136,480,000 | 2010-09-30 | 1 | USD |
InventoryWritedown2011 | 135,005,000 | 2025-12-31 | 10 | EUR |
IncreaseDecreaseInAccountsPayableRelatedParties | 133,653,000 | 2016-12-31 | 73 | USD |
TaxesPayableCurrent | 130,009,000 | 2016-12-31 | 64 | USD |
NoncurrentProvisions | 128,447,000 | 2018-12-31 | 4 | EUR |
CurrentTaxAssetsCurrent | 126,197,000 | 2025-12-31 | 14 | EUR |
AccruedIncomeTaxesNoncurrent | 124,576,000 | 2016-12-31 | 64 | USD |
OtherCurrentReceivables | 124,294,000 | 2025-12-31 | 16 | EUR |
IncreaseDecreaseInAccountsReceivableFromSecuritization | 124,000,000 | 2016-12-31 | 73 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 122,800,000 | 2012-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 118,427,000 | 2016-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 117,315,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -116,818,000 | 2016-12-31 | 21 | USD |
LossContingencyAccrualAtCarryingValue | 115,000,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 114,564,000 | 2016-12-31 | 12 | USD |
ContractLiabilities | 113,154,000 | 2025-12-31 | 15 | EUR |
NumberOfEmployees | 112,585,000 | 2017-12-31 | 3 | employee |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 111,957,000 | 2016-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 111,578,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 109,232,000 | 2016-12-31 | 4 | USD |
CurrentTaxLiabilitiesNoncurrent | 108,738,000 | 2025-12-31 | 66 | EUR |
InterestIncomeExpenseNet | 107,848,000 | 2019-03-31 | 2 | EUR |
MiscellaneousOtherOperatingExpense | 102,304,000 | 2025-12-31 | 39 | EUR |
NoncurrentReceivables | 102,235,000 | 2025-12-31 | 16 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 101,705,000 | 2016-12-31 | 4 | USD |
NotionalAmountOfInterestRateDerivatives | 100,000,000 | 2012-12-31 | 3 | EUR |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 99,592,000 | 2018-12-31 | 1 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 98,582,000 | 2016-12-31 | 4 | USD |
CurrentContractLiabilities | 97,951,000 | 2025-12-31 | 16 | EUR |
TradeAndOtherCurrentPayablesToRelatedParties | 97,951,000 | 2025-12-31 | 66 | EUR |
OtherReceivables | 95,726,000 | 2019-06-30 | 3 | EUR |
LinesOfCreditCurrent | 93,829,000 | 2016-12-31 | 50 | USD |
What to be careful about
What this model itself distrusts about FMS's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2016-12-31, -731 days before the revenue period (2014-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2016-12-31, -731 days before the revenue period (2014-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2014-12-31 (4306 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2016-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2016-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 6.0B: 279.3M shares from the filing at the quoted price. The price feed reports 532.2M shares, and that count at this same price gives 11.5B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit last tagged 2016-12-31 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 8,729M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect