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Financial Statements — FMS
Balance Sheet
(in billions EUR)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.60 | 1.26 | 1.72 | 1.07 | 1.18 | 1.37 | 1.09 | 1.15 | 1.40 | 1.55 | 1.36 | 1.22 | 1.27 | 1.11 | 1.02 | 1.17 | 1.48 | 1.56 | 1.41 | 1.07 |
| Inventory | 2.14 | 2.09 | 2.00 | 2.08 | 2.07 | 2.10 | 2.23 | 2.22 | 2.18 | 2.30 | 2.34 | 2.33 | 2.30 | 2.41 | 2.28 | 2.14 | 2.04 | 2.12 | 2.05 | 1.99 |
| Total Current Assets | 7.90 | 7.82 | 8.14 | 7.96 | 7.92 | 8.09 | 8.69 | 9.28 | 8.70 | 9.05 | 8.35 | 8.56 | 8.20 | 8.51 | 8.10 | 8.04 | 7.97 | 8.00 | 7.81 | 7.79 |
| Total Non-current Assets | 23.10 | 23.06 | 23.16 | 24.78 | 25.64 | 24.42 | 25.21 | 25.05 | 25.23 | 26.58 | 26.61 | 26.94 | 27.55 | 29.89 | 27.96 | 26.68 | 26.40 | 25.83 | 25.17 | 25.37 |
| Total Current Liabilities | 6.25 | 5.76 | 5.66 | 5.45 | 5.66 | 5.89 | 5.94 | 6.20 | 6.11 | 6.62 | 6.62 | 6.49 | 6.47 | 6.36 | 6.88 | 6.38 | 7.26 | 7.49 | 7.42 | 7.24 |
| Total Non-current Liabilities | 10.47 | 11.22 | 11.30 | 11.78 | 12.14 | 11.83 | 12.77 | 13.00 | 12.99 | 13.58 | 13.41 | 13.78 | 13.84 | 15.31 | 13.74 | 13.81 | 13.13 | 12.89 | 12.75 | 12.72 |
| Retained Earnings | 12.21 | 11.84 | 11.29 | 11.47 | 11.27 | 11.09 | 10.87 | 11.03 | 10.92 | 10.76 | 10.64 | 10.85 | 10.71 | 10.48 | 10.80 | 11.03 | 10.83 | 10.57 | 10.29 | 10.50 |
| Total Stockholder Equity | 14.28 | 13.91 | 14.33 | 15.50 | 15.77 | 14.79 | 15.19 | 15.13 | 14.83 | 15.43 | 14.93 | 15.23 | 15.45 | 16.74 | 15.45 | 14.54 | 13.98 | 13.45 | 12.81 | 13.20 |
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Income Statement
(in billions EUR) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.88 | 4.79 | 4.88 | 4.76 | 4.77 | 4.72 | 4.94 | 4.83 | 4.70 | 5.10 | 4.76 | 4.55 | 4.44 | 4.32 | 4.21 |
| Selling, General & Admin | 0.52 | 0.61 | 0.56 | 0.56 | 0.58 | 0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 0.48 | 0.43 | 0.33 | 0.46 | 0.42 | 0.25 | 0.32 | 0.36 | 0.26 | 0.47 | 0.34 | 0.35 | 0.50 | 0.42 | 0.47 |
| Pretax Income | 0.40 | 0.35 | 0.25 | 0.38 | 0.34 | 0.16 | 0.24 | 0.28 | 0.18 | 0.40 | 0.27 | 0.28 | 0.44 | 0.36 | 0.40 |
| Tax Provision | 0.08 | 0.08 | 0.06 | 0.12 | 0.10 | 0.04 | 0.09 | 0.08 | 0.04 | 0.11 | 0.06 | 0.07 | 0.10 | 0.08 | 0.09 |
| Basic EPS | 0.94 | 0.77 | 0.52 | 0.73 | 0.64 | 0.24 | 0.29 | 0.48 | 0.29 | 0.78 | 0.50 | 0.54 | 0.93 | 0.75 | 0.85 |
| Diluted EPS | 0.94 | 0.77 | 0.52 | 0.73 | 0.64 | 0.24 | 0.29 | 0.48 | 0.29 | 0.78 | 0.50 | 0.54 | 0.93 | 0.75 | 0.85 |
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Cash Flow Statement
(in billions EUR)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 | 0.94 | 0.16 | 1.55 | 0.57 | 0.13 | 1.91 | 1.15 | 0.14 | 1.57 | 0.91 | 0.16 | 1.82 | 1.13 | 0.21 |
| Investing Cash Flow | (0.30) | (0.25) | (0.11) | 0.03 | 0.25 | (0.07) | (0.45) | (0.30) | (0.16) | (0.51) | (0.41) | (0.21) | (0.77) | (0.47) | (0.22) |
| Financing Cash Flow | (1.19) | (0.06) | (0.14) | (1.60) | (1.13) | (0.29) | (1.11) | (0.70) | 0.00 | (1.50) | (0.99) | (0.27) | (0.67) | (0.38) | (0.04) |
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Dividends Per Share
(USD)| Metric | Q4 2016 | Q4 2015 |
|---|---|---|
| Dividends Per Share | 0.80 | 0.78 |
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