Fresenius Medical Care AG Financial Summary

Complete Filing Data

Fresenius Medical Care AG reported Profit Loss of $1.19 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Fresenius Medical Care AG did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Net Income *$1.19B$740.9M$732.5M$894.3M$1.22B$1.44B$1.44B$2.23B$1.55B$1.24B$1.03B$1.05B$1.11B$1.19B$1.07B$978.5M$891.1M$817.6M$717.1M
Cost of Revenue *$12.13B$11.41B$10.84B$9.87B$9.20B$8.42B$8.01B$7.42B$6.98B$6.36B
Selling General And Administrative Expense$3.03B$3.14B$3.20B$3.17B$2.77B$3.13B$3.03B$2.89B$3.64B$3.13B$2.95B$2.64B$2.38B$2.22B$2.00B$1.82B$1.99B$1.88B$1.71B
Research And Development Expense$158.0M$183.5M$232.0M$228.6M$220.8M$193.8M$168.0M$114.1M$111.0M$146.5M$128.1M$122.1M$125.8M$111.6M$110.8M$96.5M$93.8M$80.2M$66.5M
Gross Profit$5.31B$5.08B$5.54B$5.40B$5.15B$6.02B$5.62B$5.18B$5.00B$4.74B$4.60B$4.15B$3.84B$3.83B$3.63B$3.36B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$1.56B$1.06B$716.6M$1.20B$1.32B$884.3M$923.6M$1.07B$610.6M$870.9M
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method$181.4M$134.9M$121.8M$66.6M$92.2M$94.5M$73.7M$73.3M$67.2M-$58.6M$28.3M
Revenue From Sale Of Goods$4.41B$4.25B$4.06B$3.98B$3.74B$3.74B$3.60B$3.28B$3.25B$3.06B$3.02B
Revenue From Rendering Of Services$13.10B$13.47B$14.17B$15.42B$13.88B$14.11B$13.87B$13.26B$14.53B$13.51B$12.44B
Profit Loss From Operating Activities$1.83B$1.39B$1.37B$1.51B$1.85B$2.30B$2.27B$3.04B$2.36B$2.41B$2.13B
Profit Loss Before Tax$1.51B$1.06B$1.03B$1.22B$1.57B$1.94B$1.84B$2.74B$2.00B$2.05B$1.78B
Profit Loss Attributable To Owners Of Parent$978.4M$537.9M$499.0M$673.4M$969.3M$1.16B$1.20B$1.98B$1.28B$1.14B$954.9M
Profit Loss Attributable To Noncontrolling Interests$212.9M$203.0M$233.5M$220.9M$249.7M$271.5M$238.9M$243.7M$274.7M$276.1M$255.7M
Other Comprehensive Income Before Tax Cash Flow Hedges$22.4M-$12.8M-$4.3M$13.6M-$1.0M-$188.0K-$9.7M$24.9M$28.0M$25.1M$54.2M
Other Comprehensive Income-$1.47B$715.9M-$630.0M$1.05B$1.02B-$1.26B$185.5M$323.8M-$1.29B$362.2M$734.9M
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss$6.7M-$2.6M-$254.0K-$4.8M-$1.9M$5.8M-$2.7M$6.7M$8.4M-$7.0M$15.4M
Income Tax Expense Continuing Operations$321.0M$316.1M$300.6M$325.0M$352.8M$500.6M$401.6M$511.1M$443.1M$625.4M$565.0M
Cost Of Sales$14.60B$14.58B$14.53B$14.50B$12.85B$12.32B$12.08B$11.39B$11.77B$10.95B$10.28B
Comprehensive Income Attributable To Owners Of Parent-$356.7M$1.18B-$87.6M$1.66B$1.90B$9.0M$1.36B$2.26B$118.8M$1.47B$1.60B
Comprehensive Income-$275.1M$1.46B$102.4M$1.94B$2.24B$180.8M$1.62B$2.55B$269.4M$1.78B$1.95B
Other Comprehensive Income Loss Tax-$11.8M-$43.4M$68.2M-$33.6M$8.8M$72.6M$12.8M-$19.0M-$55.7M-$21.9M
Operating Income Loss$2.64B$2.33B$2.25B$2.26B$2.22B$2.07B$1.92B$1.76B$1.67B$1.58B
Net Income Loss Attributable To Noncontrolling Interest$305.6M$283.7M$214.5M$145.7M$140.2M$106.1M$86.9M$74.1M$42.4M$38.2M
Interest Expense$452.2M$508.0M$495.4M$447.5M$470.5M$356.4M$305.5M$321.4M$361.6M$399.6M
Income Tax Expense Benefit$683.1M$622.1M$583.6M$592.0M$605.1M$601.1M$578.3M$490.4M$475.7M$453.8M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$2.23B$1.94B$1.84B$1.85B$1.93B$1.78B$1.64B$1.46B$1.34B$1.21B
Health Care Organization Revenue$17.91B$16.74B$15.83B$14.61B$13.80B$12.57B$11.84B$11.25B$10.61B$9.72B
Health Care Organization Patient Service Revenue$14.95B$13.80B$12.55B$11.41B$10.77B$9.51B$9.07B$8.35B$7.74B$7.21B
Health Care Organization Other Revenue$3.39B$3.35B$3.58B$3.48B$3.31B$3.29B$2.98B$2.90B$2.87B$2.51B
Cost Of Services$10.66B$9.86B$9.13B$8.27B$7.65B$6.86B$6.57B$5.95B$5.55B$5.13B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$304.1M$278.7M$208.5M$143.7M$140.0M$104.9M$89.4M$75.9M$45.1M$47.4M
Comprehensive Income Net Of Tax$1.26B$780.9M$508.1M$1.05B$1.18B$779.4M$834.2M$992.7M$565.4M$823.4M
Comprehensive Income Attributable To Noncontrolling Interests$81.6M$272.2M$190.0M$280.2M$339.6M$171.8M$259.2M$285.7M$150.6M$310.6M$344.4M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax-$1.52B$718.4M-$605.8M$799.1M$1.03B-$1.33B$254.9M$344.1M-$1.26B$386.5M$713.5M
Cost Of Services Rendered$10.13B$10.56B$10.99B$12.24B$10.94B$10.58B$10.48B$9.90B$10.35B
Other Comprehensive Income Before Tax Exchange Differences On Translation-$1.54B$727.5M-$607.9M$826.8M$1.03B-$1.36B$263.8M$327.3M-$1.28B
Income Loss From Equity Method Investments-$64.9M-$31.5M-$24.8M-$26.1M-$17.4M-$31.0M-$8.9M$4.5M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax$56.0M-$2.5M-$24.2M$249.9M-$7.5M$78.3M-$69.4M-$20.4M-$20.6M-$24.3M$21.3M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans$72.5M$16.0M-$58.5M$318.6M-$15.8M$4.2M-$99.6M-$28.1M$6.8M-$31.4M$30.2M
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss$23.0M$2.9M-$16.2M$94.3M$4.1M$3.5M-$30.2M-$7.7M$27.4M$7.1M$8.8M
Other Comprehensive Income Before Tax Change In Value Of Forward Elements Of Forward Contracts-$1.1M$2.0M-$1.2M-$1.2M-$163.0K$3.0M-$2.0M-$1.3M
Cost Of Products Sold$2.40B$2.42B$2.35B$2.26B$1.90B$1.75B$1.60B$1.49B
Income Taxes Paid Refund Classified As Operating Activities$225.8M$444.6M$410.1M$334.6M$345.1M$301.7M$387.7M$358.4M$675.2M-$550.9M$493.4M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006
Stockholders Equity *$10.81B$9.89B$9.44B$9.23B$8.94B$7.90B$7.38B$6.82B$5.96B$5.68B$4.95B
Assets$31.00B$33.57B$33.93B$35.75B$34.37B$31.69B$32.93B$26.24B$24.03B$25.50B$25.37B$25.38B$23.12B$22.33B$19.53B$17.09B$15.82B$14.92B
Goodwill$13.57B$15.17B$14.65B$15.79B$14.36B$12.96B$14.02B$12.21B$12.10B$12.96B$13.03B$13.08B$11.66B$11.42B$9.19B$159.9M$7.51B$7.31B
Equity$10.81B$10.50B$10.03B$9.23B$9.21B$8.06B$7.38B$6.82B$5.96B$5.68B$4.95B
Liabilities$16.72B$17.80B$19.10B$20.30B$20.39B$19.36B$19.71B$13.34B$13.20B$14.45B$13.84B$14.53B$12.99B$12.60B$11.06B$9.29B$8.79B$8.80B
Cash And Cash Equivalents At Carrying Value$747.2M$549.5M$633.9M$682.8M$688.0M$457.3M$522.9M$301.2M$221.6M$244.7M$159.0M
Cash And Cash Equivalents$1.60B$1.18B$1.40B$1.27B$1.48B$1.08B$1.01B$2.15B$978.1M$708.9M$504.7M$522.1M
Investment Accounted For Using Equity Method$663.7M$620.8M$642.9M$773.7M$786.9M$761.1M$696.9M$649.8M$647.0M$598.2M
Cash Flows From Used In Operating Activities$2.68B$2.39B$2.63B$2.17B$2.49B$4.23B$2.57B$2.06B$2.19B$1.93B$1.77B
Cash Flows From Used In Investing Activities-$722.5M-$84.9M-$544.2M-$734.7M-$1.20B-$1.33B-$3.29B-$245.0M-$991.5M-$1.25B-$901.9M
Cash Flows From Used In Financing Activities-$1.40B-$2.57B-$1.86B-$1.62B-$1.02B-$2.66B-$466.6M-$681.7M-$798.6M-$519.7M-$907.5M
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method$181.4M$134.9M$121.8M$66.6M$92.2M$94.5M$73.7M$73.3M$57.0M-$52.9M$16.0M
Adjustments For Increase Decrease In Trade Account Payable Related Parties$27.2M-$46.2M-$10.9M-$8.7M$19.7M-$16.3M-$35.9M$4.5M-$110.4M$120.7M$24.5M
Adjustments For Increase Decrease In Accounts Payable Provisions And Other Current And Non Current Liabilities-$14.8M$201.8M$119.4M-$348.1M-$383.7M$1.39B-$128.9M-$84.6M$222.3M$347.1M$808.2M
Adjustments For Deferred Tax Expense-$27.2M-$72.7M-$122.1M-$41.5M$67.3M$111.1M$64.3M$89.2M-$203.0M$232.0K-$36.7M
Adjustments For Decrease Increase In Trade Account Receivable Related Parties$7.4M$124.4M-$26.3M$30.0M-$62.6M$60.1M$41.7M-$5.8M$32.6M-$71.8M-$271.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities$16.7M$14.1M$16.1M$36.2M$24.4M$15.6M$11.5M$54.5M$103.2M$16.0M$15.7M
Proceeds From Noncurrent Borrowings$1.62B$61.5M$417.9M$986.9M$1.24B$2.12B$3.46B$612.4M$582.3M$2.1M$5.4M
Proceeds From Contributions Of Noncontrolling Interests$29.0M$21.8M$42.6M$88.5M$55.3M$46.6M$68.1M$67.2M$42.8M$71.9M$60.7M
Payments For Acquisitions And Investments Net Of Cash Acquired And Purchase Of Intangible Assets$22.0M$23.1M$35.2M$59.1M$434.2M$259.0M$2.22B$445.0M$565.7M-$521.8M$285.5M
Increase Decrease In Cash And Cash Equivalents$413.8M-$241.9M$153.4M-$207.9M$400.1M$73.8M-$1.14B$1.17B$269.2M$204.2M-$17.3M
Effect Of Exchange Rate Changes On Cash And Cash Equivalents-$141.5M$26.2M-$72.6M-$23.2M$131.2M-$160.4M$47.8M$32.4M-$132.4M$38.0M$25.4M
Net Cash Provided By Used In Operating Activities$2.14B$1.96B$1.86B$2.03B$2.04B$1.45B$1.37B$1.34B$1.02B$1.20B
Net Cash Provided By Used In Investing Activities-$1.38B-$1.00B-$2.69B-$1.21B-$2.28B-$2.35B-$1.13B-$698.0M-$891.4M-$777.0M
Net Cash Provided By Used In Financing Activities-$584.8M-$1.01B$805.0M-$808.0M$468.3M$793.2M-$14.7M-$558.1M-$156.1M-$340.7M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Diluted Earnings Loss Per Share$3.36$1.83$1.70$2.30$3.31$3.96$3.96$6.45$4.16$3.73$3.13
Basic Earnings Loss Per Share$3.36$1.83$1.70$2.30$3.31$3.96$3.96$6.47$4.17$3.74$3.14
Earnings Per Share Basic$4.07$3.38$3.46$3.65$3.89$3.54$3.25$2.99$2.75$2.43
Earnings Per Share Diluted$3.45$3.65$3.87$3.51$3.24$2.99$2.74$2.42

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Finance Income$69.6M$71.6M$88.2M$67.7M$73.2M$42.0M$61.6M$147.4M$51.4M-$63.4M$105.1M
Finance Costs$384.4M$407.0M$424.6M$360.1M$353.6M$410.0M$491.1M$448.5M$416.2M$426.8M$457.9M
Investment Income Interest$46.6M$116.6M$84.2M$38.9M$44.5M$59.8M$25.4M$21.4M$24.8M$28.6M
Repayments Of Noncurrent Borrowings$839.6M$834.5M$700.7M$744.6M$2.08B$1.59B$2.22B$1.08B$1.10B-$662.8M$292.8M
Interest Received Classified As Operating Activities$68.2M$68.1M$88.2M$67.7M$73.2M$42.0M$49.5M$56.8M$37.6M$44.6M$75.0M
Interest Paid Classified As Operating Activities$360.0M$381.2M$394.5M$350.7M$341.6M$380.0M$470.2M$312.0M$340.6M-$354.2M$343.6M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control-$360.0M-$55.9M-$6.0M$491.2M$100.5M-$91.9M$83.8M$17.5M-$17.1M$62.9M$20.3M
Contributions From To Non Controlling Interest-$215.4M-$225.6M-$246.3M-$272.7M-$262.8M-$255.8M-$220.2M-$214.2M-$244.4M-$237.1M-$224.4M
Adjustments For Decrease Increase In Inventories-$248.7M$107.9M-$13.1M-$204.3M-$48.5M-$355.8M-$117.5M-$157.1M-$62.7M-$60.2M-$271.3M

Most recent annual filing with the SEC: February 24, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.