Balance Sheet Data

Fresenius Medical Care AG & Co. KGa... (FMS)

$20.5

+0.29 (+1.43%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,1461,141.051,243.231,618.021,443.771,740.751,812.811,887.861,966.012,047.40
Total Cash (%)
Account Receivables 3,765.573,969.263,619.043,906.684,031.604,391.284,573.074,762.394,959.545,164.86
Account Receivables (%)
Inventories 1,466.801,663.281,895.312,038.012,296.212,117.012,204.652,295.922,390.972,489.95
Inventories (%)
Accounts Payable 795.05835.19827.39857.53931.349651,004.941,046.551,089.871,134.99
Accounts Payable (%)
Capital Expenditure -2,060-2,238-2,088-1,683-1,411-2,172.52-2,262.46-2,356.12-2,453.66-2,555.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.