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FME FINANCIAL STATEMENTS

Fresenius Medical Care AG & Co. KGaA — balance sheet, income statement and cash flow trends

FMEFresenius Medical Care AG & Co. KGaA

🇩🇪 Germany · XETRA · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.4 B €Gross Profit5.1 B € · 26%Operating Income2.1 B € · 11%Pre-tax Income1.5 B € · 8%Net Income to Owners937.9 M € · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.4 B €-0.5%
Gross Profit5.1 B €+6.3%
Operating Income2.1 B €+40.5%
EBITDA3.2 B €+2.9%
Net Income to Owners937.9 M €+42.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.3 B
  • Equity12.6 B €41%
  • Current Liabilities7.2 B €24%
  • Long-term Liabilities10.6 B €35%

Key Figures

YoY change
Total Assets31.3 B €+0.0%
Total Liabilities17.8 B €+4.7%
Total Equity12.6 B €-5.4%
Cash & ST Investments——
Total Debt——
Net Debt6.5 B €-30.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B €Operating-625.3 M €Investing-2.6 B €Financing-360.5 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B €+2.8%
Capital Expenditures1 B €+49.3%
Free Cash Flow1.8 B €-13.1%
Dividends Paid845 M €+206.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.