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Consolidated balance sheets - EUR (€)
€ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents € 1,007,723 € 2,145,632
Trade accounts and other receivables 3,421,346 3,231,500
Accounts receivable from related parties 159,196 198,868
Inventories 1,663,278 1,466,803
Other current assets 913,603 804,083
Total current assets 7,165,146 7,846,886
Property, plant and equipment 4,190,281 3,836,010
Right-of-use assets 4,325,115  
Intangible assets 1,426,330 681,331
Goodwill 14,017,255 12,209,606
Deferred taxes 361,196 345,686
Investment in equity method investees 696,872 649,780
Other non-current assets 752,540 672,969
Total non-current assets 25,769,589 18,395,382
Total assets 32,934,735 26,242,268
Liabilities    
Accounts payable 716,526 641,271
Accounts payable to related parties 118,663 153,781
Current provisions and other current liabilities 2,812,419 2,904,288
Short-term debt 1,149,988 1,205,294
Short-term debt from related parties 21,865 188,900
Current portion of long-term debt 1,447,239 1,106,519
Current portion of long-term lease liabilities 622,227  
Current portion of long-term lease liabilities from related parties 16,514  
Income tax payable 101,793 68,229
Total current liabilities 7,007,234 6,268,282
Long-term debt, less current portion 6,458,318 5,045,515
Long-term lease liabilities, less current portion 3,959,865  
Long-term lease liabilities from related parties, less current portion 106,432  
Non-current provisions and other non-current liabilities 668,747 750,738
Pension liabilities 689,195 551,930
Income tax payable 78,005 97,324
Deferred taxes 739,702 626,521
Total non-current liabilities 12,700,264 7,072,028
Total liabilities 19,707,498 13,340,310
Shareholders' equity    
Ordinary shares, no par value, 1.00 nominal value, 374,165,226 shares authorized, 304,436,876 issued and 298,329,247 outstanding as of December 31, 2019 and 384,822,972 shares authorized, 307,878,652 issued and 306,878,701 outstanding as of December 31, 2018 304,437 307,879
Treasury stock, at cost (370,502) (50,993)
Additional paid-in capital 3,607,662 3,873,345
Retained earnings 9,454,861 8,831,930
Accumulated other comprehensive income (loss) (1,038,545) (1,203,750)
Total FMC-AG & Co. KGaA shareholders' equity 11,957,913 11,758,411
Noncontrolling interests 1,269,324 1,143,547
Total equity 13,227,237 12,901,958
Total liabilities and equity € 32,934,735 € 26,242,268