FRESENIUS MEDICAL CARE AG Proceeds From Noncurrent Borrowings
FRESENIUS MEDICAL CARE AG (FMS) reported Proceeds From Noncurrent Borrowings of EUR 1.62 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:ProceedsFromNoncurrentBorrowings · last filed 2026-02-24
- FRESENIUS MEDICAL CARE AG proceeds from noncurrent borrowings for the quarter ending 2025-12-31 was 500.76M EUR, a 2267.44% increase year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from noncurrent borrowings for the quarter ending 2025-09-30 was 7.59M EUR, a 51.04% decline year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from noncurrent borrowings for the quarter ending 2025-06-30 was 1.10B EUR, a 6964.65% increase year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from noncurrent borrowings for the quarter ending 2025-03-31 was 14.10M EUR, a 51.77% increase year-over-year.
| Period end | Proceeds From Noncurrent Borrowings 3 month | Proceeds From Noncurrent Borrowings 6 month | Proceeds From Noncurrent Borrowings 9 month | Proceeds From Noncurrent Borrowings 12 month |
|---|---|---|---|---|
| 2025-12-31 | 500.76M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | 508.35M EUR derived: sum of 2 quarters · filed 2026-02-24 | 1.61B EUR derived: sum of 3 quarters · filed 2026-02-24 | 1.62B EUR 20-F · filed 2026-02-24 |
| 2025-09-30 | 7.59M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 1.11B EUR derived: sum of 2 quarters · filed 2025-11-04 | 1.12B EUR 6-K · filed 2025-11-04 | 1.14B EUR derived: sum of 4 quarters · filed 2026-02-24 |
| 2025-06-30 | 1.10B EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | 1.11B EUR 6-K · filed 2025-08-05 | 1.14B EUR derived: sum of 3 quarters · filed 2026-02-24 | 1.15B EUR derived: sum of 4 quarters · filed 2026-02-24 |
| 2025-03-31 | 14.10M EUR 6-K · filed 2025-05-06 | 35.25M EUR derived: sum of 2 quarters · filed 2026-02-24 | 50.75M EUR derived: sum of 3 quarters · filed 2026-02-24 | 66.32M EUR derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-12-31 | 21.15M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | 36.65M EUR derived: sum of 2 quarters · filed 2026-02-24 | 52.23M EUR derived: sum of 3 quarters · filed 2026-02-24 | 61.51M EUR 20-F · filed 2026-02-24 |
| 2024-09-30 | 15.50M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 31.07M EUR derived: sum of 2 quarters · filed 2025-11-04 | 40.36M EUR 6-K · filed 2025-11-04 | 247.67M EUR derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | 15.57M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | 24.86M EUR 6-K · filed 2025-08-05 | 232.17M EUR derived: sum of 3 quarters · filed 2026-02-24 | 433.22M EUR derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | 9.29M EUR 6-K · filed 2025-05-06 | 216.60M EUR derived: sum of 2 quarters · filed 2026-02-24 | 417.65M EUR derived: sum of 3 quarters · filed 2026-02-24 | 420.69M EUR derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | 207.31M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | 408.36M EUR derived: sum of 2 quarters · filed 2026-02-24 | 411.40M EUR derived: sum of 3 quarters · filed 2026-02-24 | 417.88M EUR 20-F · filed 2026-02-24 |
| 2023-09-30 | 201.05M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-11-05 | 204.09M EUR derived: sum of 2 quarters · filed 2024-11-05 | 210.57M EUR 6-K · filed 2024-11-05 | 170.80M EUR derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | 3.04M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-07-30 | 9.51M EUR 6-K · filed 2024-07-30 | -30.25M EUR derived: sum of 3 quarters · filed 2025-02-25 | 748.09M EUR derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | 6.47M EUR 6-K · filed 2024-05-07 | -33.29M EUR derived: sum of 2 quarters · filed 2025-02-25 | 745.05M EUR derived: sum of 3 quarters · filed 2025-02-25 | 760.03M EUR derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -39.76M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-02-25 | 738.58M EUR derived: sum of 2 quarters · filed 2025-02-25 | 753.56M EUR derived: sum of 3 quarters · filed 2025-02-25 | 986.92M EUR 20-F · filed 2025-02-25 |
| 2022-09-30 | 778.34M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-02 | 793.32M EUR derived: sum of 2 quarters · filed 2023-11-02 | 1.03B EUR 6-K · filed 2023-11-02 | 1.04B EUR derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | 14.98M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-08-02 | 248.34M EUR 6-K · filed 2023-08-02 | 260.68M EUR derived: sum of 3 quarters · filed 2024-02-20 | 262.33M EUR derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | 233.36M EUR 6-K · filed 2023-05-09 | 245.70M EUR derived: sum of 2 quarters · filed 2024-02-20 | 247.35M EUR derived: sum of 3 quarters · filed 2024-02-20 | 1.47B EUR derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | 12.34M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-02-20 | 13.99M EUR derived: sum of 2 quarters · filed 2024-02-20 | 1.23B EUR derived: sum of 3 quarters · filed 2024-02-20 | 1.24B EUR 20-F · filed 2024-02-20 |
| 2021-09-30 | 1.65M EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-10-31 | 1.22B EUR derived: sum of 2 quarters · filed 2022-10-31 | 1.23B EUR 6-K · filed 2022-10-31 | 1.24B EUR derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | 1.22B EUR derived: 6-K 6 month − 6-K 3 month · filed 2022-08-02 | 1.23B EUR 6-K · filed 2022-08-02 | 1.24B EUR derived: sum of 3 quarters · filed 2023-02-22 | 2.09B EUR derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | 9.69M EUR 6-K · filed 2022-05-04 | 21.33M EUR derived: sum of 2 quarters · filed 2023-02-22 | 866.38M EUR derived: sum of 3 quarters · filed 2023-02-22 | 2.12B EUR derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | 11.63M EUR derived: 20-F 12 month − 6-K 9 month · filed 2023-02-22 | 856.68M EUR derived: sum of 2 quarters · filed 2023-02-22 | 2.11B EUR derived: sum of 3 quarters · filed 2023-02-22 | 2.12B EUR 20-F · filed 2023-02-22 |
| 2020-09-30 | 845.05M EUR derived: 6-K 9 month − 6-K 6 month · filed 2021-11-02 | 2.10B EUR derived: sum of 2 quarters · filed 2021-11-02 | 2.11B EUR 6-K · filed 2021-11-02 | 3.98B EUR derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | 1.25B EUR derived: 6-K 6 month − 6-K 3 month · filed 2021-07-30 | 1.26B EUR 6-K · filed 2021-07-30 | 3.14B EUR derived: sum of 3 quarters · filed 2022-02-22 | 3.45B EUR derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | 12.66M EUR 6-K · filed 2021-05-06 | 1.88B EUR derived: sum of 2 quarters · filed 2022-02-22 | 2.20B EUR derived: sum of 3 quarters · filed 2022-02-22 | 3.06B EUR derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | 1.87B EUR derived: 20-F 12 month − 6-K 9 month · filed 2022-02-22 | 2.19B EUR derived: sum of 2 quarters · filed 2022-02-22 | 3.05B EUR derived: sum of 3 quarters · filed 2022-02-22 | 3.46B EUR 20-F · filed 2022-02-22 |
| 2019-09-30 | 316.07M EUR derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | 1.18B EUR derived: sum of 2 quarters · filed 2020-10-29 | 1.59B EUR 6-K · filed 2020-10-29 | 1.59B EUR derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | 859.31M EUR derived: 6-K 6 month − 6-K 3 month · filed 2020-07-30 | 1.27B EUR 6-K · filed 2020-07-30 | 1.28B EUR derived: sum of 3 quarters · filed 2021-02-23 | 1.77B EUR derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | 414.46M EUR 6-K · filed 2020-05-06 | 416.53M EUR derived: sum of 2 quarters · filed 2021-02-23 | 915.66M EUR derived: sum of 3 quarters · filed 2021-02-23 | 920.95M EUR derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | 2.07M EUR derived: 20-F 12 month − 6-K 9 month · filed 2021-02-23 | 501.20M EUR derived: sum of 2 quarters · filed 2021-02-23 | 506.49M EUR derived: sum of 3 quarters · filed 2021-02-23 | 612.39M EUR 20-F · filed 2021-02-23 |
| 2018-09-30 | 499.13M EUR derived: 6-K 9 month − 6-K 6 month · filed 2019-10-31 | 504.42M EUR derived: sum of 2 quarters · filed 2019-10-31 | 610.32M EUR 6-K · filed 2019-10-31 | 608.63M EUR derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | 5.29M EUR derived: 6-K 6 month − 6-K 3 month · filed 2019-07-30 | 111.18M EUR 6-K · filed 2019-07-30 | 109.50M EUR derived: sum of 3 quarters · filed 2020-02-20 | 691.25M EUR derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | 105.90M EUR 6-K · filed 2019-05-02 | 104.22M EUR derived: sum of 2 quarters · filed 2020-02-20 | 685.97M EUR derived: sum of 3 quarters · filed 2020-02-20 | 686.16M EUR derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -1.68M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | 580.07M EUR derived: sum of 2 quarters · filed 2020-02-20 | 580.26M EUR derived: sum of 3 quarters · filed 2020-02-20 | 582.31M EUR 20-F · filed 2020-02-20 |
| 2017-09-30 | 581.75M EUR derived: 6-K 9 month − 6-K 6 month · filed 2018-10-30 | 581.94M EUR derived: sum of 2 quarters · filed 2018-10-30 | 583.99M EUR 6-K · filed 2018-10-30 | |
| 2017-06-30 | 192.00K EUR derived: 6-K 6 month − 6-K 3 month · filed 2018-08-01 | 2.25M EUR 6-K · filed 2018-08-01 | ||
| 2017-03-31 | 2.05M EUR 6-K · filed 2018-05-03 | |||
| 2016-12-31 | 2.07M EUR 20-F · filed 2019-02-20 | |||
| 2015-12-31 | 5.44M EUR 20-F · filed 2018-02-27 |