v3.26.3
Consolidated balance sheets - EUR (€)
€ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents € 1,099,114 € 1,599,113
Trade accounts and other receivables from unrelated parties 3,314,055 3,142,298
Accounts receivable from related parties 34,692 32,683
Inventories 2,413,337 2,140,771
Current income tax refundable 101,089 126,197
Other current assets 493,606 410,834
Other current financial assets 383,993 446,504
Total current assets 7,839,886 7,898,400
Property, plant and equipment 3,537,165 3,486,293
Right-of-use assets 2,847,603 3,013,502
Intangible assets 1,258,209 1,254,489
Goodwill 14,016,750 13,571,394
Non-current income tax refundable 137,000 92,051
Deferred taxes 301,258 236,547
Investment in equity method investees 678,318 663,652
Other non-current assets 145,117 126,174
Other non-current financial assets 687,905 659,831
Total non-current assets 23,609,325 23,103,933
Total assets 31,449,211 31,002,333
Liabilities    
Accounts payable to unrelated parties 775,932 737,595
Accounts payable to related parties 151,665 97,951
Current provisions 383,204 431,370
Other current liabilities 1,186,504 1,039,743
Other current financial liabilities 2,167,560 1,601,517
Short-term debt from unrelated parties 349,574 17,015
Current portion of long-term debt 2,039,651 1,596,029
Current portion of lease liabilities from unrelated parties 580,875 577,392
Current portion of lease liabilities from related parties 4,305 6,896
Income tax liabilities 266,211 139,595
Total current liabilities 7,905,481 6,245,103
Long-term debt, less current portion 5,147,754 5,691,852
Lease liabilities from unrelated parties, less current portion 2,755,896 2,895,215
Lease liabilities from related parties, less current portion 8,434 11,206
Non-current provisions 231,736 173,351
Other non-current liabilities 162,422 147,563
Other non-current financial liabilities 202,744 182,166
Pension liabilities 507,218 574,807
Income tax liabilities 111,668 108,738
Deferred taxes 658,376 689,523
Total non-current liabilities 9,786,248 10,474,421
Total liabilities 17,691,729 16,719,524
Shareholders' equity:    
Ordinary shares, no par value, €1.00 nominal value, 357,905,974 shares authorized, 268,564,630 issued and 259,509,365 outstanding as of September 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 (357,124) (586,094)
Additional paid-in capital 1,879,594 3,079,368
Retained earnings 12,226,385 12,207,913
Accumulated other comprehensive income (loss) (1,224,744) (1,684,768)
Total FME AG shareholders' equity 12,792,675 13,309,832
Noncontrolling interests 964,807 972,977
Total equity 13,757,482 14,282,809
Total liabilities and equity € 31,449,211 € 31,002,333