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Consolidated balance sheets - EUR (€)
€ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents € 1,598,659 € 1,007,723
Trade accounts and other receivables 3,251,856 3,421,346
Accounts receivable from related parties 138,232 159,196
Inventories 1,897,017 1,663,278
Other current assets 938,304 913,603
Total current assets 7,824,068 7,165,146
Property, plant and equipment 4,079,751 4,190,281
Right-of-use assets 4,264,007 4,325,115
Intangible assets 1,419,384 1,426,330
Goodwill 13,589,294 14,017,255
Deferred taxes 429,150 361,196
Investment in equity method investees 706,994 696,872
Other non-current assets 736,487 752,540
Total non-current assets 25,225,067 25,769,589
Total assets 33,049,135 32,934,735
Liabilities    
Accounts payable 728,592 716,526
Accounts payable to related parties 132,300 118,663
Current provisions and other current liabilities 3,924,577 2,864,250
Short-term debt 307,011 1,149,988
Short-term debt from related parties 85,900 21,865
Current portion of long-term debt 1,046,030 1,447,239
Current portion of long-term lease liabilities 605,234 622,227
Current portion of long-term lease liabilities from related parties 20,795 16,514
Income tax payable 192,715 101,793
Total current liabilities 7,043,154 7,059,065
Long-term debt, less current portion 6,979,668 6,458,318
Long-term lease liabilities, less current portion 3,882,843 3,959,865
Long-term lease liabilities from related parties, less current portion 125,236 106,432
Non-current provisions and other non-current liabilities 750,625 616,916
Pension liabilities 741,288 689,195
Income tax payable 75,999 78,005
Deferred taxes 794,560 739,702
Total non-current liabilities 13,350,219 12,648,433
Total liabilities 20,393,373 19,707,498
Shareholders' equity    
Ordinary shares, no par value, 1.00 nominal value, 374,165,226 shares authorized, 304,628,925 issued and 292,833,823 outstanding as of September 30, 2020 and 374,165,226 shares authorized, 304,436,876 issued and 298,329,247 outstanding as of December 31, 2019 304,629 304,437
Treasury stock, at cost (736,490) (370,502)
Additional paid-in capital 3,593,311 3,607,662
Retained earnings 10,054,892 9,454,861
Accumulated other comprehensive income (loss) (1,723,231) (1,038,545)
Total FMC-AG & Co. KGaA shareholders' equity 11,493,111 11,957,913
Noncontrolling interests 1,162,651 1,269,324
Total equity 12,655,762 13,227,237
Total liabilities and equity € 33,049,135 € 32,934,735