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FMS Debt Repayment

Latest reported-€147.03M EUR
FMS Quarterly Debt Repayment · EUR (-€368.31M → -€147.03M)
High-resolution chart · PNG

FMS debt repayment history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) Debt Repayment — Quarterly (EUR)
Period endingDebt Repayment (EUR)
-147,029,000
-16,304,000
424,490,741
-669,384,000
547,173,000
-79,009,000
-737,009,000
-172,441,000
-670,123,000
-514,136,000
-680,036,000
13,555,000
-516,571,000
-148,838,000
-148,416,000
-276,452,000
-611,692,000
-731,644,000
-287,500,000
-214,182,000
118,912,000
23,867,000
-524,054,000
-671,760,000
-220,727,000
-228,995,000
299,328,000
-774,959,000
421,463,000
270,597,000
-44,469,000
-286,900,000
-406,275,000
100,228,000
-273,533,000
-388,313,000
-153,472,000
219,202,000
-335,369,801
-299,783,000
126,361,000
196,624,000
-102,517,381
-165,130,365
85,336,523
-43,074,316
399,635,723
230,305,695
325,249,658
52,296,094
-155,012,975
-5,954,392
46,044,251
-19,739,085
114,420,531
-421,544,663
-53,624,653
1,229,376,708
-77,492,030
316,007,688
453,370,619
627,381,665
14,699,230
-371,716,770
264,553,172
14,917,912
-111,178,197
-98,057,855
210,505,160
-14,025,026
6,677,450
-24,746,179
149,961,650
94,686,599
-53,679,021
130,321,556
-13,561,519
-51,466,494
-174,891,076
-57,457,140
-376,014,471
2,895,698,473
-26,225,083
104,645,953
698,742
-13,233,882
-280,338,119
7,585,324
-133,894,087
29,257,908
-73,982,563
-66,527,664
43,065,375
86,887,428
-126,391,634
-23,416,537
-75,596,280
398,760,177
15,259,920
-115,541,918
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.