XML 50 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated statements of shareholders' equity - EUR (€)
€ in Thousands
Total FMC-AG & Co. KGaA shareholders' equity
Adjustment due to initial application of IFRS 16
IFRS 16
Total FMC-AG & Co. KGaA shareholders' equity
Adjusted balance
Total FMC-AG & Co. KGaA shareholders' equity
Ordinary Shares
Adjusted balance
Ordinary Shares
Treasury Stock
Adjusted balance
Treasury Stock
Additional paid in capital
Adjusted balance
Additional paid in capital
Retained earnings
Adjustment due to initial application of IFRS 16
IFRS 16
Retained earnings
Adjusted balance
Retained earnings
Foreign currency translation
Adjusted balance
Foreign currency translation
Cash flow hedges
Adjusted balance
Cash flow hedges
Pensions
Adjusted balance
Pensions
Fair value changes
Noncontrolling Interests
Adjustment due to initial application of IFRS 16
IFRS 16
Noncontrolling Interests
Adjusted balance
Noncontrolling Interests
Adjustment due to initial application of IFRS 16
IFRS 16
Adjusted balance
Total
Balance at beginning of period at Dec. 31, 2018 € (120,809) € 11,637,602 € 11,758,411 € 307,879 € 307,879 € (50,993) € (50,993) € 3,873,345 € 3,873,345 € (120,809) € 8,711,121 € 8,831,930 € (911,473) € (911,473) € (1,528) € (1,528) € (290,749) € (290,749)   € (15,526) € 1,128,021 € 1,143,547 € (136,335) € 12,765,623 € 12,901,958
Balance at beginning of period (in shares) at Dec. 31, 2018       307,878,652 307,878,652 (999,951) (999,951)                                    
Proceeds from exercise of options and related tax effects     17,195   € 329       16,866                               17,195
Proceeds from exercise of options and related tax effects (in shares)         328,996                                        
Compensation expense related to stock options     1,992           1,992                               1,992
Purchase of treasury stock     (589,305)       € (589,305)                                   (589,305)
Purchase of treasury stock (in shares)             (8,878,450)                                    
Withdrawal of treasury stock         € (3,771)   € 269,796   (266,025)                                
Withdrawal of treasury stock (in shares)         (3,770,772)   3,770,772                                    
Dividends paid     (354,636)                 (354,636)                         (354,636)
Purchase/sale of noncontrolling interests     (18,516)           (18,516)                         102,341     83,825
Contributions from/to noncontrolling interests                                           (220,222)     (220,222)
Put option liabilities     (101,243)                 (101,243)                         (101,243)
Net Income     1,199,619                 1,199,619                   238,881     1,438,500
Other comprehensive income (loss) related to:                                                  
Foreign currency translation     243,532                     246,486   27   (2,981)       20,303     263,835
Cash flow hedges, net of related tax effects     (8,959)                         (8,959)                 (8,959)
Pensions, net of related tax effects     (69,368)                             (69,368)             (69,368)
Comprehensive income     1,364,824                                     259,184     1,624,008
Balance at end of period at Dec. 31, 2019     11,957,913   € 304,437   € (370,502)   3,607,662     9,454,861   (664,987)   (10,460)   (363,098)       1,269,324     13,227,237
Balance at end of period (in shares) at Dec. 31, 2019         304,436,876   (6,107,629)                                    
Proceeds from exercise of options and related tax effects     12,711   € 235       12,476                               12,711
Proceeds from exercise of options and related tax effects (in shares)         234,796                                        
Purchase of treasury stock     (365,988)       € (365,988)                                   (365,988)
Purchase of treasury stock (in shares)             (5,687,473)                                    
Withdrawal of treasury stock         € (11,795)   € 736,490   (724,695)                                
Withdrawal of treasury stock (in shares)         (11,795,102)   11,795,102                                    
Dividends paid     (351,170)                 (351,170)                         (351,170)
Purchase/sale of noncontrolling interests     (22,813)           (22,813)                         (69,132)     (91,945)
Contributions from/to noncontrolling interests                                           (255,772)     (255,772)
Put option liabilities     (24,540)                 (24,540)                         (24,540)
Transfer of cumulative gains/losses of equity investments                       11,385             € (11,385)            
Net Income     1,164,377                 1,164,377                   271,455     1,435,832
Other comprehensive income (loss) related to:                                                  
Foreign currency translation     (1,259,752)                     (1,271,726)   724   13,831 (2,581)     (99,645)     (1,359,397)
Cash flow hedges, net of related tax effects     2,030                         2,030                 2,030
Pensions, net of related tax effects     2,985                             2,985             2,985
Fair value changes     99,327                               99,327           99,327
Comprehensive income     8,967                                     171,810     180,777
Balance at end of period at Dec. 31, 2020     11,215,080   € 292,877       2,872,630     10,254,913   (1,936,713)   (7,706)   (346,282) 85,361     1,116,230     € 12,331,310
Balance at end of period (in shares) at Dec. 31, 2020         292,876,570                                       292,876,570
Proceeds from exercise of options and related tax effects     5,590   € 127       5,463                               € 5,590
Proceeds from exercise of options and related tax effects (in shares)         127,769                                        
Dividends paid     (392,455)                 (392,455)                         (392,455)
Purchase/sale of noncontrolling interests     13,183           13,183                         87,289     100,472
Contributions from/to noncontrolling interests                                           (262,848)     (262,848)
Put option liabilities     (39,574)                 (39,574)                         (39,574)
Transfer of cumulative gains/losses of equity investments                       33,948             (33,948)            
Net Income     969,308                 969,308                   249,720     1,219,028
Other comprehensive income (loss) related to:                                                  
Foreign currency translation     944,376                     954,207   (634)   (12,342) 3,145     89,863     1,034,239
Cash flow hedges, net of related tax effects     (775)                         (775)                 (775)
Pensions, net of related tax effects     (11,374)                             (11,374)             (11,374)
Fair value changes     (4,576)                               (4,576)           (4,576)
Comprehensive income     1,896,959                                     339,583     2,236,542
Balance at end of period at Dec. 31, 2021     € 12,698,783   € 293,004       € 2,891,276     € 10,826,140   € (982,506)   € (9,115)   € (369,998) € 49,982     € 1,280,254     € 13,979,037
Balance at end of period (in shares) at Dec. 31, 2021         293,004,339                                       293,004,339