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Consolidated balance sheets - EUR (€)
€ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents € 965,054 € 2,145,632
Trade accounts and other receivables 3,511,120 3,337,706
Accounts receivable from related parties 78,554 92,662
Inventories 1,721,090 1,466,803
Other current assets 955,236 804,083
Total current assets 7,231,054 7,846,886
Property, plant and equipment 4,147,890 3,836,010
Right-of-use assets 4,343,308  
Intangible assets 1,525,179 681,331
Goodwill 14,121,321 12,209,606
Deferred taxes assets 348,087 345,686
Investment in equity method investees 682,617 649,780
Other non-current assets 769,947 672,969
Total non-current assets 25,938,349 18,395,382
Total assets 33,169,403 26,242,268
Liabilities    
Accounts payable 654,602 641,271
Accounts payable to related parties 255,242 153,781
Current provisions and other current liabilities 2,836,456 2,904,288
Short-term debt 1,565,779 1,205,294
Short-term debt from related parties 357,900 188,900
Current portion of long-term debt 970,917 1,106,519
Current portion of long-term lease liabilities 628,297  
Current portion of long-term lease liabilities from related parties 16,427  
Income tax payable 93,060 68,229
Total current liabilities 7,378,680 6,268,282
Long-term debt, less current portion 6,085,840 5,045,515
Long-term lease liabilities, less current portion 3,935,599  
Long-term lease liabilities from related parties, less current portion 108,436  
Non-current provisions and other non-current liabilities 686,911 750,738
Pension liabilities 587,978 551,930
Income tax payable 87,912 97,324
Deferred taxes 754,627 626,521
Total non-current liabilities 12,247,303 7,072,028
Total liabilities 19,625,983 13,340,310
Shareholders' equity    
Ordinary shares, no par value, 1.00 nominal value, 374,165,226 shares authorized, 304,356,545 issued and 300,359,593 outstanding as of September 30, 2019 and 384,822,972 shares authorized, 307,878,652 issued and 306,878,701 outstanding as of December 31, 2018 304,357 307,879
Treasury stock, at cost (239,105) (50,993)
Additional paid-in capital 3,614,579 3,873,345
Retained earnings 9,211,339 8,831,930
Accumulated other comprehensive income (loss) (614,258) (1,203,750)
Total FMC-AG & Co. KGaA shareholders' equity 12,276,912 11,758,411
Noncontrolling interests 1,266,508 1,143,547
Total equity 13,543,420 12,901,958
Total liabilities and equity € 33,169,403 € 26,242,268