Consolidated statement of financial position

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Consolidated statement of financial position / Assets
as of December 31, € in millions Note 2020 2019
Cash and cash equivalents 15 1,837 1,654
Trade accounts and other receivables,
less allowances for expected credit losses		 16 6,937 7,176
Accounts receivable from and loans to related parties   110 100
Inventories 17 3,945 3,633
Other current assets 18 2,943 2,701
I. Total current assets   15,772 15,264
Property, plant and equipment 19 11,912 11,307
Right-of-use assets 31 5,691 5,959
Goodwill 20 26,599 27,737
Other intangible assets 20 3,736 3,869
Other non-current assets 18 2,124 2,031
Deferred taxes 11 812 839
II. Total non-current assets   50,874 51,742
Total assets   66,646 67,006
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Consolidated statement of financial position / Liabilities and shareholders' equity
as of December 31, € in millions Note 2020 2019
Trade accounts payable   1,816 1,905
Short-term accounts payable to related parties   67 46
Short-term provisions and other short-term liabilities 21, 22 7,433 6,245
Short-term debt 23 245 2,475
Short-term debt from related parties   5 3
Current portion of long-term debt 23 1,132 892
Current portion of long-term lease liabilities 31 766 793
Current portion of bonds 24 1,522 945
Current portion of convertible bonds 25 0 400
Short-term accruals for income taxes   230 232
A. Total short-term liabilities   13,216 13,936
Long-term debt, less current portion 23 4,022 6,117
Long-term lease liabilities, less current portion 31 5,422 5,646
Bonds, less current portion 24 12,325 9,522
Convertible bonds, less current portion 25 474 465
Long-term provisions and other long-term liabilities 21, 22 1,918 1,560
Pension liabilities 26 1,582 1,520
Long-term accruals for income taxes   274 242
Deferred taxes 11 1,390 1,418
B. Total long-term liabilities   27,407 26,490
I. Total liabilities   40,623 40,426
A. Noncontrolling interests 27 9,074 9,802
Subscribed capital 28 557 557
Capital reserve 28 3,992 3,989
Other reserves 28 13,535 12,422
Accumulated other comprehensive loss 29 -1,135 -190
B. Total Fresenius SE & Co. KGaA shareholders’ equity   16,949 16,778
II. Total shareholders’ equity   26,023 26,580
Total liabilities and shareholders’ equity   66,646 67,006
The following notes are an integral part of the consolidated financial statements.
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Else-Kröner-Str. 1
61352 Bad Homburg v.d.H.
Germany
T +49 (0) 6172 608-2294
pr-fre@fresenius.com

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Fresenius SE & Co. KGaA

Consolidated statement of comprehensive income

Consolidated statement of cash flows