v3.26.1
Consolidated balance sheets - EUR (€)
€ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents € 1,061,251 € 1,599,113
Trade accounts and other receivables from unrelated parties 3,350,201 3,142,298
Accounts receivable from related parties 29,569 32,683
Inventories 2,331,848 2,140,771
Current income tax refundable 85,445 126,197
Other current assets 442,875 410,834
Other current financial assets 388,100 446,504
Total current assets 7,689,289 7,898,400
Property, plant and equipment 3,540,802 3,486,293
Right-of-use assets 2,888,836 3,013,502
Intangible assets 1,280,474 1,254,489
Goodwill 13,967,525 13,571,394
Non-current income tax refundable 150,021 92,051
Deferred taxes 273,621 236,547
Investment in equity method investees 660,694 663,652
Other non-current assets 146,448 126,174
Other non-current financial assets 695,530 659,831
Total non-current assets 23,603,951 23,103,933
Total assets 31,293,240 31,002,333
Liabilities    
Accounts payable to unrelated parties 810,492 737,595
Accounts payable to related parties 81,352 97,951
Current provisions 404,514 431,370
Other current liabilities 994,569 1,039,743
Other current financial liabilities 2,328,541 1,601,517
Short-term debt from unrelated parties 464,648 17,015
Current portion of long-term debt 1,276,730 1,596,029
Current portion of lease liabilities from unrelated parties 578,948 577,392
Current portion of lease liabilities from related parties 4,908 6,896
Income tax liabilities 232,845 139,595
Total current liabilities 7,177,547 6,245,103
Long-term debt, less current portion 5,824,532 5,691,852
Lease liabilities from unrelated parties, less current portion 2,804,219 2,895,215
Lease liabilities from related parties, less current portion 9,360 11,206
Non-current provisions 198,452 173,351
Other non-current liabilities 161,406 147,563
Other non-current financial liabilities 215,043 182,166
Pension liabilities 578,249 574,807
Income tax liabilities 120,076 108,738
Deferred taxes 673,102 689,523
Total non-current liabilities 10,584,439 10,474,421
Total liabilities 17,761,986 16,719,524
Shareholders' equity:    
Ordinary shares, no par value, €1.00 nominal value, 357,905,974 shares authorized, 268,564,630 issued and 266,109,685 outstanding as of June 30, 2026 (December 31, 2025: 382,754,793 shares authorized, 293,413,449 issued, and 279,288,885 outstanding) 268,564 293,413
Treasury stock, at cost (93,788) (586,094)
Additional paid-in capital 1,602,962 3,079,368
Retained earnings 12,093,761 12,207,913
Accumulated other comprehensive income (loss) (1,314,788) (1,684,768)
Total FME AG shareholders' equity 12,556,711 13,309,832
Noncontrolling interests 974,543 972,977
Total equity 13,531,254 14,282,809
Total liabilities and equity € 31,293,240 € 31,002,333