Fresenius SE & Co. KGaA
(until January 28, 2011: Fresenius SE)

Consolidated statement of financial position

ASSETS


as of December 31, € in millions Note 2010 2009
Cash and cash equivalents 13 769 420
Trade accounts receivable, less allowance for doubtful accounts 14 2,935 2,509
Accounts receivable from and loans to related parties   15 26
Inventories 15 1,411 1,235
Other current assets 16 925 893
Deferred taxes 11 380 280
I. Total current assets   6,435 5,363
Property, plant and equipment 17 3,954 3,559
Goodwill 18 11,464 10,356
Other intangible assets 18 984 1,053
Other non-current assets 16 628 436
Deferred taxes 11 112 115
II. Total non-current assets   17,142 15,519
Total assets   23,577 20,882

as of December 31, € in millions Note 2010 2009
Cash and cash equivalents 13 769 420
Trade accounts receivable, less allowance for doubtful accounts 14 2,935 2,509
Accounts receivable from and loans to related parties   15 26
Inventories 15 1,411 1,235
Other current assets 16 925 893
Deferred taxes 11 380 280
I. Total current assets   6,435 5,363
Property, plant and equipment 17 3,954 3,559
Goodwill 18 11,464 10,356
Other intangible assets 18 984 1,053
Other non-current assets 16 628 436
Deferred taxes 11 112 115
II. Total non-current assets   17,142 15,519
Total assets   23,577 20,882

LIABILITIES and shareholders` equity


as of December 31, € in millions Note 2010 2009
The following notes are an integral part of the consolidated financial statements.
Trade accounts payable   691 601
Short-term accounts payable to related parties   2 7
Short-term accrued expenses and other short-term liabilities 19, 20 2,731 2,197
Short-term debt 21 606 287
Short-term loans from related parties   2 2
Current portion of long-term debt and capital lease obligations 21 420 261
Mandatory Exchangeable Bonds 23 554 0
Trust preferred securities of Fresenius Medical Care Capital Trusts 24 468 0
Short-term accruals for income taxes   163 122
Deferred taxes 11 74 51
A. Total short-term liabilities   5,711 3,528
Long-term debt and capital lease obligations, less current portion 21 4,919 5,228
Senior Notes 22 2,369 2,066
Mandatory Exchangeable Bonds 23 0 554
Long-term accrued expenses and other long-term liabilities 19, 20 458 481
Trust preferred securities of Fresenius Medical Care Capital Trusts 24 0 455
Pension liabilities 25 383 309
Long-term accruals for income taxes   196 194
Deferred taxes 11 488 415
B. Total long-term liabilities   8,813 9,702
I. Total liabilities   14,524 13,230
II. Noncontrolling interest subject to put provisions 26 209 161
A. Noncontrolling interest not subject to put provisions 26 3,879 3,257
Subscribed capital 27 162 161
Capital reserve 27 2,085 2,035
Other reserves 27 2,683 2,183
Accumulated other comprehensive income (loss) 28 35 -145
B. Total Fresenius SE & Co. KGaA shareholders' equity   4,965 4,234
III. Total shareholders' equity   8,844 7,491
Total liabilities and shareholders' equity   23,577 20,882

as of December 31, € in millions Note 2010 2009
The following notes are an integral part of the consolidated financial statements.
Trade accounts payable   691 601
Short-term accounts payable to related parties   2 7
Short-term accrued expenses and other short-term liabilities 19, 20 2,731 2,197
Short-term debt 21 606 287
Short-term loans from related parties   2 2
Current portion of long-term debt and capital lease obligations 21 420 261
Mandatory Exchangeable Bonds 23 554 0
Trust preferred securities of Fresenius Medical Care Capital Trusts 24 468 0
Short-term accruals for income taxes   163 122
Deferred taxes 11 74 51
A. Total short-term liabilities   5,711 3,528
Long-term debt and capital lease obligations, less current portion 21 4,919 5,228
Senior Notes 22 2,369 2,066
Mandatory Exchangeable Bonds 23 0 554
Long-term accrued expenses and other long-term liabilities 19, 20 458 481
Trust preferred securities of Fresenius Medical Care Capital Trusts 24 0 455
Pension liabilities 25 383 309
Long-term accruals for income taxes   196 194
Deferred taxes 11 488 415
B. Total long-term liabilities   8,813 9,702
I. Total liabilities   14,524 13,230
II. Noncontrolling interest subject to put provisions 26 209 161
A. Noncontrolling interest not subject to put provisions 26 3,879 3,257
Subscribed capital 27 162 161
Capital reserve 27 2,085 2,035
Other reserves 27 2,683 2,183
Accumulated other comprehensive income (loss) 28 35 -145
B. Total Fresenius SE & Co. KGaA shareholders' equity   4,965 4,234
III. Total shareholders' equity   8,844 7,491
Total liabilities and shareholders' equity   23,577 20,882

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