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Fresenius SE & Co. KGaA
Consolidated statement of financial position

Assets

as of December 31, € in millionsNote20132012
Cash and cash equivalents14864885
Trade accounts receivable, less allowance for doubtful accounts153,4743,650
Accounts receivable from and loans to related parties2818
Inventories162,0141,840
Other current assets171,2611,349
Deferred taxes12331371
I. Total current assets7,9728,113
Property, plant and equipment185,0824,918
Goodwill1914,82615,014
Other intangible assets191,2411,284
Other non-current assets173,4331,111
Deferred taxes12204224
II. Total non-current assets24,78622,551
Total assets32,75830,664

as of December 31, € in millionsNote20132012
Cash and cash equivalents14864885
Trade accounts receivable, less allowance for doubtful accounts153,4743,650
Accounts receivable from and loans to related parties2818
Inventories162,0141,840
Other current assets171,2611,349
Deferred taxes12331371
I. Total current assets7,9728,113
Property, plant and equipment185,0824,918
Goodwill1914,82615,014
Other intangible assets191,2411,284
Other non-current assets173,4331,111
Deferred taxes12204224
II. Total non-current assets24,78622,551
Total assets32,75830,664

Liabilities and shareholders’ equity

as of December 31, € in millionsNote20132012
Trade accounts payable885961
Short-term accounts payable to related parties22
Short-term accrued expenses and other short-term liabilities20, 213,0573,211
Short-term debt22959205
Short-term loans from related parties64
Current portion of long-term debt and capital lease obligations22855519
Short-term accruals for income taxes211230
Deferred taxes124866
A. Total short-term liabilities6,0235,198
Long-term debt and capital lease obligations, less current portion225,8714,436
Senior Notes235,1135,864
Long-term accrued expenses and other long-term liabilities20, 21434410
Pension liabilities24714705
Long-term accruals for income taxes180213
Deferred taxes12691682
B. Total long-term liabilities13,00312,310
I. Total liabilities19,02617,508
II. Noncontrolling interest subject to put provisions25472398
A. Noncontrolling interest not subject to put provisions255,0655,125
Subscribed capital26180178
Capital reserve263,3143,225
Other reserves265,0524,358
Accumulated other comprehensive loss27-351-128
B. Total Fresenius SE & Co. KGaA shareholders’ equity8,1957,633
III. Total shareholders’ equity13,26012,758
Total liabilities and shareholders’ equity32,75830,664

as of December 31, € in millionsNote20132012
Trade accounts payable885961
Short-term accounts payable to related parties22
Short-term accrued expenses and other short-term liabilities20, 213,0573,211
Short-term debt22959205
Short-term loans from related parties64
Current portion of long-term debt and capital lease obligations22855519
Short-term accruals for income taxes211230
Deferred taxes124866
A. Total short-term liabilities6,0235,198
Long-term debt and capital lease obligations, less current portion225,8714,436
Senior Notes235,1135,864
Long-term accrued expenses and other long-term liabilities20, 21434410
Pension liabilities24714705
Long-term accruals for income taxes180213
Deferred taxes12691682
B. Total long-term liabilities13,00312,310
I. Total liabilities19,02617,508
II. Noncontrolling interest subject to put provisions25472398
A. Noncontrolling interest not subject to put provisions255,0655,125
Subscribed capital26180178
Capital reserve263,3143,225
Other reserves265,0524,358
Accumulated other comprehensive loss27-351-128
B. Total Fresenius SE & Co. KGaA shareholders’ equity8,1957,633
III. Total shareholders’ equity13,26012,758
Total liabilities and shareholders’ equity32,75830,664

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