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Consolidated balance sheets - EUR (€)
€ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents € 1,073,478 € 1,081,539
Trade accounts and other receivables from unrelated parties 3,740,713 3,153,045
Accounts receivable from related parties 153,437 91,438
Inventories 1,989,405 1,895,310
Other current assets 832,376 1,053,978
Total current assets 7,789,409 7,275,310
Property, plant and equipment 4,147,440 4,056,864
Right-of-use assets 4,268,203 4,129,888
Intangible assets 1,401,497 1,381,009
Goodwill 13,638,912 12,958,728
Deferred taxes 333,286 351,152
Investment in equity method investees 726,595 761,113
Other non-current assets 853,197 774,972
Total non-current assets 25,369,130 24,413,726
Total assets 33,158,539 31,689,036
Liabilities    
Accounts payable to unrelated parties 635,422 731,993
Accounts payable to related parties 105,446 95,401
Current provisions and other current liabilities 3,792,747 3,517,076
Short-term debt from unrelated parties 1,126,911 62,950
Short-term debt from related parties 13,714 16,320
Current portion of long-term debt 785,475 1,008,359
Current portion of long-term lease liabilities from unrelated parties 617,467 588,492
Current portion of long-term lease liabilities from related parties 20,697 20,664
Income tax payable 145,094 118,389
Total current liabilities 7,242,973 6,159,644
Long-term debt, less current portion 6,315,270 6,800,101
Long-term lease liabilities from unrelated parties, less current portion 3,907,002 3,763,775
Long-term lease liabilities from related parties, less current portion 113,948 119,356
Non-current provisions and other non-current liabilities 804,329 931,590
Pension liabilities 679,199 718,502
Income tax payable 86,947 78,872
Deferred taxes 809,215 785,886
Total non-current liabilities 12,715,910 13,198,082
Total liabilities 19,958,883 19,357,726
Shareholders' equity:    
Ordinary shares, no par value, 1.00 nominal value, 362,370,124 shares authorized, 292,888,145 issued and outstanding as of March 31, 2021 and 362,370,124 shares authorized, 292,876,570 issued and outstanding as of December 31, 2020 292,888 292,877
Additional paid-in capital 2,887,037 2,872,630
Retained earnings 10,500,006 10,254,913
Accumulated other comprehensive income (loss) (1,681,856) (2,205,340)
Total FMC-AG & Co. KGaA shareholders' equity 11,998,075 11,215,080
Noncontrolling interests 1,201,581 1,116,230
Total equity 13,199,656 12,331,310
Total liabilities and equity € 33,158,539 € 31,689,036