v3.25.3
Consolidated balance sheets - EUR (€)
€ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents € 1,255,948 € 1,180,187
Trade accounts and other receivables from unrelated parties 3,241,981 3,367,111
Accounts receivable from related parties 33,026 40,936
Inventories 2,086,490 2,067,922
Other current assets 605,276 671,835
Other current financial assets 556,990 433,740
Assets held for sale 44,690 161,013
Total current assets 7,824,401 7,922,744
Property, plant and equipment 3,264,804 3,646,126
Right-of-use assets 3,133,305 3,612,456
Intangible assets 1,249,794 1,370,080
Goodwill 13,585,362 15,170,652
Deferred taxes 230,773 229,509
Investment in equity method investees 751,181 620,831
Other non-current assets 234,743 198,325
Other non-current financial assets 612,642 795,856
Total non-current assets 23,062,604 25,643,835
Total assets 30,887,005 33,566,579
Liabilities    
Accounts payable to unrelated parties 725,847 904,278
Accounts payable to related parties 101,185 80,044
Current provisions and other current liabilities 1,556,182 1,499,934
Other current financial liabilities 2,063,237 1,787,373
Short-term debt from unrelated parties 67,486 2,099
Current portion of long-term debt 475,761 575,283
Current portion of lease liabilities from unrelated parties 568,200 615,983
Current portion of lease liabilities from related parties 25,847 24,901
Income tax liabilities 173,344 142,654
Liabilities directly associated with assets held for sale 2,329 27,511
Total current liabilities 5,759,418 5,660,060
Long-term debt, less current portion 6,322,900 6,260,825
Lease liabilities from unrelated parties, less current portion 2,941,853 3,411,855
Lease liabilities from related parties, less current portion 70,618 87,962
Non-current provisions and other non-current liabilities 349,516 374,163
Other non-current financial liabilities 197,959 538,685
Pension liabilities 588,273 678,673
Income tax liabilities 82,343 76,953
Deferred taxes 665,719 708,890
Total non-current liabilities 11,219,181 12,138,006
Total liabilities 16,978,599 17,798,066
Shareholders' equity:    
Ordinary shares, no par value, €1.00 nominal value, 382,754,793 shares authorized, 293,413,449 issued and 289,848,926 outstanding as of September 30, 2025 (December 31, 2024: 362,370,124 shares authorized, 293,413,449 shares issued and outstanding) 293,413 293,413
Treasury stock, at cost (148,297)  
Additional paid-in capital 2,624,556 3,345,408
Retained earnings 11,844,593 11,266,287
Accumulated other comprehensive income (loss) (1,665,465) (328,545)
Total FME AG shareholders' equity 12,948,800 14,576,563
Noncontrolling interests 959,606 1,191,950
Total equity 13,908,406 15,768,513
Total liabilities and equity € 30,887,005 € 33,566,579