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Consolidated balance sheets - EUR (€)
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents € 922,102,000 € 2,145,632,000
Trade accounts receivable, less allowance for doubtful accounts of 474,891 in 2017 and 482,461 in 2016 3,580,280,000 3,337,706,000
Accounts receivable from related parties 74,435,000 92,662,000
Inventories 1,687,492,000 1,466,803,000
Other current assets 902,768,000 804,083,000
Total current assets 7,167,077,000 7,846,886,000
Property, plant and equipment 3,974,608,000 3,836,010,000
Right of Use Assets 4,226,653,000 0
Intangible assets 1,443,819,000 681,331,000
Goodwill 13,498,623,000 12,209,606,000
Deferred taxes assets 328,570,000 345,686,000
Investment in equity method investees 654,122,000 649,780,000
Other non-current assets 662,529,000 672,969,000
Total non-current assets 24,788,924,000 18,395,382,000
Total assets 31,956,001,000 26,242,268,000
Liabilities    
Accounts payable 680,235,000 641,271,000
Accounts payable to related parties 155,999,000 153,781,000
Current provisions and other current liabilities 2,748,375,000 2,904,288,000
Short-term debt 1,358,131,000 1,205,294,000
Short-term debt from related parties 76,700,000 188,900,000
Current portion of long-term debt 1,508,584,000 1,106,519,000
current portion of of long-term lease liabilities 603,027,000 0
Current Portion of Long Term Lease Liability From Related Party 16,483,000 0
Income tax payable 73,861,000 68,229,000
Total current liabilities 7,221,395,000 6,268,282,000
Long-term debt, less current portion 5,922,838,000 5,045,515,000
Long-term lease liabilities, less current portion 3,810,180,000 0
Long Term Debt From Related Party 0 0
Long Term Lease Liabilities From Related Parties Less Current Portion 113,620,000 0
Non-current provisions and other noncurrent liabilities 717,870,000 750,738,000
Pension liabilities 572,163,000 551,930,000
Income tax payable 97,288,000 97,324,000
Deferred taxes liabilities 700,196,000 626,521,000
Total non-current liabilities 11,934,155,000 7,072,028,000
Total liabilities 19,155,550,000 13,340,310,000
Shareholders' equity    
Ordinary shares, no par value, 1.00 nominal value, 385,913,972 shares authorized, 308,111,000 issued and 306,451,049 outstanding as of December 31, 2017 and 385,913,972 shares authorized, 307,221,791 issued and 306,221,840 outstanding as of December 31, 2016 respectively 304,336,000 307,879,000
Treasury stock, at cost 84,863,000 50,993,000
Additional paid-in capital 3,614,814,000 3,873,345,000
Retained earnings 8,863,601,000 8,831,930,000
Accumulated other comprehensive income (loss) (1,089,835,000) (1,203,750,000)
Total FMC-AG & Co. KGaA shareholders' equity 11,608,053,000 11,758,411,000
Noncontrolling interests 1,192,398,000 1,143,547,000
Total equity 12,800,451,000 12,901,958,000
Total liabilities and equity € 31,956,001,000 € 26,242,268,000