v3.26.1
Consolidated balance sheets - EUR (€)
€ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents € 1,239,145 € 1,599,113
Trade accounts and other receivables from unrelated parties 3,582,043 3,142,298
Accounts receivable from related parties 29,498 32,683
Inventories 2,303,007 2,140,771
Current income tax refundable 103,891 126,197
Other current assets 466,173 410,834
Other current financial assets 384,196 446,504
Total current assets 8,107,953 7,898,400
Property, plant and equipment 3,507,862 3,486,293
Right-of-use assets 2,935,440 3,013,502
Intangible assets 1,257,289 1,254,489
Goodwill 13,845,845 13,571,394
Non-current income tax refundable 95,901 92,051
Deferred taxes 249,488 236,547
Investment in equity method investees 701,400 663,652
Other non-current assets 137,494 126,174
Other non-current financial assets 628,921 659,831
Total non-current assets 23,359,640 23,103,933
Total assets 31,467,593 31,002,333
Liabilities    
Accounts payable to unrelated parties 770,846 737,595
Accounts payable to related parties 119,584 97,951
Current provisions 367,551 431,370
Other current liabilities 1,080,736 1,039,743
Other current financial liabilities 1,850,209 1,601,517
Short-term debt from unrelated parties 120,969 17,015
Current portion of long-term debt 1,674,554 1,596,029
Current portion of lease liabilities from unrelated parties 587,181 577,392
Current portion of lease liabilities from related parties 6,102 6,896
Income tax liabilities 151,788 139,595
Total current liabilities 6,729,520 6,245,103
Long-term debt, less current portion 5,741,488 5,691,852
Lease liabilities from unrelated parties, less current portion 2,888,829 2,895,215
Lease liabilities from related parties, less current portion 10,284 11,206
Non-current provisions 182,531 173,351
Other non-current liabilities 151,541 147,563
Other non-current financial liabilities 168,861 182,166
Pension liabilities 574,195 574,807
Income tax liabilities 112,352 108,738
Deferred taxes 703,294 689,523
Total non-current liabilities 10,533,375 10,474,421
Total liabilities 17,262,895 16,719,524
Shareholders' equity:    
Ordinary shares, no par value, €1.00 nominal value, 382,754,793 shares authorized, 293,413,449 issued and 270,088,485 outstanding as of March 31, 2026 (December 31, 2025: 382,754,793 shares authorized, 293,413,449 issued, and 279,288,885 outstanding) 293,413 293,413
Treasury stock, at cost (940,592) (586,094)
Additional paid-in capital 3,025,909 3,079,368
Retained earnings 12,301,614 12,207,913
Accumulated other comprehensive income (loss) (1,438,531) (1,684,768)
Total FME AG shareholders' equity 13,241,813 13,309,832
Noncontrolling interests 962,885 972,977
Total equity 14,204,698 14,282,809
Total liabilities and equity € 31,467,593 € 31,002,333