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Consolidated balance sheets - EUR (€)
€ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents € 1,481,655 € 1,081,539
Trade accounts and other receivables from unrelated parties 3,409,061 3,153,045
Accounts receivable from related parties 162,361 91,438
Inventories 2,038,014 1,895,310
Other current assets 876,151 1,053,978
Total current assets 7,967,242 7,275,310
Property, plant and equipment 4,235,027 4,056,864
Right-of-use assets 4,316,440 4,129,888
Intangible assets 1,459,393 1,381,009
Goodwill 14,361,577 12,958,728
Deferred taxes 315,360 351,152
Investment in equity method investees 786,905 761,113
Other non-current assets 924,614 774,972
Total non-current assets 26,399,316 24,413,726
Total assets 34,366,558 31,689,036
Liabilities    
Accounts payable to unrelated parties 736,069 731,993
Accounts payable to related parties 121,457 95,401
Current provisions and other current liabilities 3,676,875 3,413,667
Short-term debt from unrelated parties 1,178,353 62,950
Short-term debt from related parties 77,500 16,320
Current portion of long-term debt 667,966 1,008,359
Current portion of lease liabilities from unrelated parties 639,947 588,492
Current portion of lease liabilities from related parties 21,631 20,664
Income tax liabilities 137,836 118,389
Total current liabilities 7,257,634 6,056,235
Long-term debt, less current portion 6,646,949 6,800,101
Lease liabilities from unrelated parties, less current portion 3,990,153 3,763,775
Lease liabilities from related parties, less current portion 97,650 119,356
Non-current provisions and other non-current liabilities 707,563 1,034,999
Pension liabilities 782,622 718,502
Income tax liabilities 36,498 78,872
Deferred taxes 868,452 785,886
Total non-current liabilities 13,129,887 13,301,491
Total liabilities 20,387,521 19,357,726
Shareholders' equity:    
Ordinary shares, no par value, 1.00 nominal value, 362,370,124 shares authorized, 293,004,339 issued and outstanding as of December 31, 2021 and 362,370,124 shares authorized, 292,876,570 issued and outstanding as of December 31, 2020 293,004 292,877
Additional paid-in capital 2,891,276 2,872,630
Retained earnings 10,826,140 10,254,913
Accumulated other comprehensive income (loss) (1,311,637) (2,205,340)
Total FMC-AG & Co. KGaA shareholders' equity 12,698,783 11,215,080
Noncontrolling interests 1,280,254 1,116,230
Total equity 13,979,037 12,331,310
Total liabilities and equity € 34,366,558 € 31,689,036