Consolidated statement of financial position / ASSETS
Download(XLS, 35 KB)| as of December 31, € in millions | Note | 2021 | 2020 |
|---|---|---|---|
| Cash and cash equivalents | 15 | 2,764 | 1,837 |
| Trade accounts and other receivables, less allowances for expected credit losses | 16 | 7,045 | 6,937 |
| Accounts receivable from and loans to related parties | 147 | 110 | |
| Inventories | 17 | 4,218 | 3,945 |
| Other current assets | 18 | 3,287 | 2,943 |
| I. Total current assets | 17,461 | 15,772 | |
| Property, plant and equipment | 19 | 12,569 | 11,912 |
| Right-of-use assets | 31 | 6,014 | 5,691 |
| Goodwill | 20 | 28,943 | 26,599 |
| Other intangible assets | 20 | 3,831 | 3,736 |
| Other non-current assets | 18 | 2,286 | 2,124 |
| Deferred taxes | 11 | 858 | 812 |
| II. Total non-current assets | 54,501 | 50,874 | |
| Total assets | 71,962 | 66,646 |
Consolidated statement of financial position / LIABILITIES AND SHAREHOLDERS’ EQUITY
Download(XLS, 36 KB)| as of December 31, € in millions | Note | 2021 | 2020 |
|---|---|---|---|
| Trade accounts payable | 2,039 | 1,816 | |
| Short-term accounts payable to related parties | 92 | 67 | |
| Short-term provisions and other short-term liabilities | 21, 22 | 7,915 | 7,330 |
| Short-term debt | 23 | 2,841 | 245 |
| Short-term debt from related parties | 8 | 5 | |
| Current portion of long-term debt | 23 | 473 | 1,132 |
| Current portion of lease liabilities | 31 | 832 | 766 |
| Current portion of bonds | 24 | 618 | 1,522 |
| Short-term liabilities for income taxes | 244 | 230 | |
| A. Total short-term liabilities | 15,062 | 13,113 | |
| Long-term debt, less current portion | 23 | 2,127 | 4,022 |
| Lease liabilities, less current portion | 31 | 5,758 | 5,422 |
| Bonds, less current portion | 24 | 14,016 | 12,325 |
| Convertible bonds | 25 | 482 | 474 |
| Long-term provisions and other long-term liabilities | 21, 22 | 1,788 | 2,021 |
| Pension liabilities | 26 | 1,675 | 1,582 |
| Long-term liabilities for income taxes | 251 | 274 | |
| Deferred taxes | 11 | 1,515 | 1,390 |
| B. Total long-term liabilities | 27,612 | 27,510 | |
| I. Total liabilities | 42,674 | 40,623 | |
| A. Noncontrolling interests | 27 | 10,290 | 9,074 |
| Subscribed capital | 28 | 558 | 557 |
| Capital reserve | 28 | 4,026 | 3,992 |
| Other reserves | 28 | 14,860 | 13,535 |
| Accumulated other comprehensive loss | 29 | -446 | -1,135 |
| B. Total Fresenius SE & Co. KGaA shareholders’ equity | 18,998 | 16,949 | |
| II. Total shareholders’ equity | 29,288 | 26,023 | |
| Total liabilities and shareholders’ equity | 71,962 | 66,646 | |
| The following notes are an integral part of the consolidated financial statements | |||