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 | 2,146 | 1,141.05 | 1,243.23 | 1,618.02 | 1,443.77 | 1,740.75 | 1,812.81 | 1,887.86 | 1,966.01 | 2,047.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,765.57 | 3,969.26 | 3,619.04 | 3,906.68 | 4,031.60 | 4,391.28 | 4,573.07 | 4,762.39 | 4,959.54 | 5,164.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,466.80 | 1,663.28 | 1,895.31 | 2,038.01 | 2,296.21 | 2,117.01 | 2,204.65 | 2,295.92 | 2,390.97 | 2,489.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 795.05 | 835.19 | 827.39 | 857.53 | 931.34 | 965 | 1,004.94 | 1,046.55 | 1,089.87 | 1,134.99 |
| 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.