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Consolidated balance sheets - EUR (€)
€ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents € 1,405,052 € 1,007,723
Trade accounts and other receivables 3,708,028 3,421,346
Accounts receivable from related parties 128,033 159,196
Inventories 1,743,099 1,663,278
Other current assets 871,672 913,603
Total current assets 7,855,884 7,165,146
Property, plant and equipment 4,242,576 4,190,281
Right-of-use assets 4,401,235 4,325,115
Intangible assets 1,469,214 1,426,330
Goodwill 14,257,982 14,017,255
Deferred taxes 382,470 361,196
Investment in equity method investees 717,142 696,872
Other non-current assets 745,924 752,540
Total non-current assets 26,216,543 25,769,589
Total assets 34,072,427 32,934,735
Liabilities    
Accounts payable 762,384 716,526
Accounts payable to related parties 134,159 118,663
Current provisions and other current liabilities 2,947,601 2,812,419
Short-term debt 1,506,911 1,149,988
Short-term debt from related parties 520,600 21,865
Current portion of long-term debt 1,964,695 1,447,239
Current portion of long-term lease liabilities 629,856 622,227
Current portion of long-term lease liabilities from related parties 17,073 16,514
Income tax payable 118,967 101,793
Total current liabilities 8,602,246 7,007,234
Long-term debt, less current portion 5,803,399 6,458,318
Long-term lease liabilities, less current portion 4,030,231 3,959,865
Long-term lease liabilities from related parties, less current portion 104,469 106,432
Non-current provisions and other non-current liabilities 677,364 668,747
Pension liabilities 704,422 689,195
Income tax payable 81,214 78,005
Deferred taxes 799,146 739,702
Total non-current liabilities 12,200,245 12,700,264
Total liabilities 20,802,491 19,707,498
Shareholders' equity    
Ordinary shares, no par value, 1.00 nominal value, 374,165,226 shares authorized, 304,444,441 issued and 293,344,152 outstanding as of March 31, 2020 and 374,165,226 shares authorized, 304,436,876 issued and 298,329,247 outstanding as of December 31, 2019 304,444 304,437
Treasury stock, at cost (692,666) (370,502)
Additional paid-in capital 3,603,310 3,607,662
Retained earnings 9,732,241 9,454,861
Accumulated other comprehensive income (loss) (950,901) (1,038,545)
Total FMC-AG & Co. KGaA shareholders' equity 11,996,428 11,957,913
Noncontrolling interests 1,273,508 1,269,324
Total equity 13,269,936 13,227,237
Total liabilities and equity € 34,072,427 € 32,934,735