FRESENIUS MEDICAL CARE AG Repayments Of Noncurrent Borrowings
FRESENIUS MEDICAL CARE AG (FMS) reported Repayments Of Noncurrent Borrowings of EUR 839.59 million 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:RepaymentsOfNoncurrentBorrowings · last filed 2026-02-24
- FRESENIUS MEDICAL CARE AG repayments of noncurrent borrowings for the quarter ending 2025-12-31 was 9.34M EUR, a 98.40% decline year-over-year.
- FRESENIUS MEDICAL CARE AG repayments of noncurrent borrowings for the quarter ending 2025-09-30 was 513.34M EUR, a 2645.87% increase year-over-year.
- FRESENIUS MEDICAL CARE AG repayments of noncurrent borrowings for the quarter ending 2025-06-30 was 302.52M EUR, a 40.98% increase year-over-year.
- FRESENIUS MEDICAL CARE AG repayments of noncurrent borrowings for the quarter ending 2025-03-31 was 14.39M EUR, a 12.51% decline year-over-year.
| Period end | Repayments Of Noncurrent Borrowings 3 month | Repayments Of Noncurrent Borrowings 3 month as first filed | Repayments Of Noncurrent Borrowings 6 month | Repayments Of Noncurrent Borrowings 6 month as first filed | Repayments Of Noncurrent Borrowings 9 month | Repayments Of Noncurrent Borrowings 12 month | Repayments Of Noncurrent Borrowings 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 9.34M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | 522.68M EUR derived: sum of 2 quarters · filed 2026-02-24 | 825.20M EUR derived: sum of 3 quarters · filed 2026-02-24 | 839.59M EUR 20-F · filed 2026-02-24 | |||
| 2025-09-30 | 513.34M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 815.86M EUR derived: sum of 2 quarters · filed 2025-11-04 | 830.25M EUR 6-K · filed 2025-11-04 | 1.41B EUR derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2025-06-30 | 302.52M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | 316.90M EUR 6-K · filed 2025-08-05 | 901.64M EUR derived: sum of 3 quarters · filed 2026-02-24 | 920.34M EUR derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2025-03-31 | 14.39M EUR 6-K · filed 2025-05-06 | 599.13M EUR derived: sum of 2 quarters · filed 2026-02-24 | 617.82M EUR derived: sum of 3 quarters · filed 2026-02-24 | 832.40M EUR derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-12-31 | 584.74M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | 603.43M EUR derived: sum of 2 quarters · filed 2026-02-24 | 818.02M EUR derived: sum of 3 quarters · filed 2026-02-24 | 834.46M EUR 20-F · filed 2026-02-24 | |||
| 2024-09-30 | 18.70M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-11-04 | 233.28M EUR derived: sum of 2 quarters · filed 2025-11-04 | 249.72M EUR 6-K · filed 2025-11-04 | 915.19M EUR derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | 214.58M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-08-05 | 231.03M EUR 6-K · filed 2025-08-05 | 896.49M EUR derived: sum of 3 quarters · filed 2026-02-24 | 907.29M EUR derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | 16.45M EUR 6-K · filed 2025-05-06 | 681.91M EUR derived: sum of 2 quarters · filed 2026-02-24 | 692.71M EUR derived: sum of 3 quarters · filed 2026-02-24 | 702.91M EUR derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | 665.47M EUR derived: 20-F 12 month − 6-K 9 month · filed 2026-02-24 | 676.27M EUR derived: sum of 2 quarters · filed 2026-02-24 | 686.47M EUR derived: sum of 3 quarters · filed 2026-02-24 | 700.66M EUR 20-F · filed 2026-02-24 | |||
| 2023-09-30 | 10.80M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-11-05 | 21.00M EUR derived: sum of 2 quarters · filed 2024-11-05 | 35.20M EUR 6-K · filed 2024-11-05 | 18.32M EUR derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | 10.20M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-07-30 | 24.40M EUR 6-K · filed 2024-07-30 | 7.52M EUR derived: sum of 3 quarters · filed 2025-02-25 | 52.66M EUR derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | 14.19M EUR 6-K · filed 2024-05-07 | -2.68M EUR derived: sum of 2 quarters · filed 2025-02-25 | 42.46M EUR derived: sum of 3 quarters · filed 2025-02-25 | 118.72M EUR derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -16.88M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-02-25 | 28.26M EUR derived: sum of 2 quarters · filed 2025-02-25 | 104.53M EUR derived: sum of 3 quarters · filed 2025-02-25 | 744.62M EUR 20-F · filed 2025-02-25 | |||
| 2022-09-30 | 45.14M EUR derived: 6-K 9 month − 6-K 6 month · filed 2023-11-02 | 121.41M EUR derived: sum of 2 quarters · filed 2023-11-02 | 761.50M EUR 6-K · filed 2023-11-02 | 777.27M EUR derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | 76.27M EUR derived: 6-K 6 month − 6-K 3 month · filed 2023-08-02 | 716.36M EUR 6-K · filed 2023-08-02 | 732.13M EUR derived: sum of 3 quarters · filed 2024-02-20 | 756.57M EUR derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | 640.09M EUR 6-K · filed 2023-05-09 | 655.86M EUR derived: sum of 2 quarters · filed 2024-02-20 | 680.30M EUR derived: sum of 3 quarters · filed 2024-02-20 | 1.83B EUR derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | 15.77M EUR derived: 20-F 12 month − 6-K 9 month · filed 2024-02-20 | 40.21M EUR derived: sum of 2 quarters · filed 2024-02-20 | 1.19B EUR derived: sum of 3 quarters · filed 2024-02-20 | 2.08B EUR 20-F · filed 2024-02-20 | |||
| 2021-09-30 | 24.44M EUR derived: 6-K 9 month − 6-K 6 month · filed 2022-10-31 | 1.18B EUR derived: sum of 2 quarters · filed 2022-10-31 | 2.07B EUR 6-K · filed 2022-10-31 | 2.11B EUR derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | 1.15B EUR derived: 6-K 6 month − 6-K 3 month · filed 2022-08-02 | 2.04B EUR 6-K · filed 2022-08-02 | 2.09B EUR derived: sum of 3 quarters · filed 2023-02-22 | 2.57B EUR derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | 888.22M EUR 6-K · filed 2022-05-04 | 933.88M EUR derived: sum of 2 quarters · filed 2023-02-22 | 1.41B EUR derived: sum of 3 quarters · filed 2023-02-22 | 1.91B EUR derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | 45.67M EUR derived: 20-F 12 month − 6-K 9 month · filed 2023-02-22 | 525.32M EUR derived: sum of 2 quarters · filed 2023-02-22 | 1.02B EUR derived: sum of 3 quarters · filed 2023-02-22 | 1.59B EUR 20-F · filed 2023-02-22 | |||
| 2020-09-30 | 479.65M EUR derived: 6-K 9 month − 6-K 6 month · filed 2021-11-02 | 971.90M EUR derived: sum of 2 quarters · filed 2021-11-02 | 1.54B EUR 6-K · filed 2021-11-02 | 2.17B EUR derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | 492.25M EUR derived: 6-K 6 month − 6-K 3 month · filed 2021-07-30 | 1.06B EUR 6-K · filed 2021-07-30 | 1.69B EUR derived: sum of 3 quarters · filed 2022-02-22 | 2.99B EUR derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | 568.65M EUR 6-K · filed 2021-05-06 | 1.20B EUR derived: sum of 2 quarters · filed 2022-02-22 | 2.49B EUR derived: sum of 3 quarters · filed 2022-02-22 | 2.77B EUR derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | 628.49M EUR derived: 20-F 12 month − 6-K 9 month · filed 2022-02-22 | 1.92B EUR derived: sum of 2 quarters · filed 2022-02-22 | 2.20B EUR derived: sum of 3 quarters · filed 2022-02-22 | 2.22B EUR 20-F · filed 2022-02-22 | |||
| 2019-09-30 | 1.30B EUR derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | 1.57B EUR derived: sum of 2 quarters · filed 2020-10-29 | 1.59B EUR 6-K · filed 2020-10-29 | 1.63B EUR derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | 275.02M EUR derived: 6-K 6 month − 6-K 3 month · filed 2020-07-30 | 292.44M EUR 6-K · filed 2020-07-30 | -292.44M EUR 6-K · filed 2019-07-30 | 335.66M EUR derived: sum of 3 quarters · filed 2021-02-23 | 1.62B EUR derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | 17.42M EUR 6-K · filed 2020-05-06 | -17.42M EUR 6-K · filed 2019-05-02 | 60.65M EUR derived: sum of 2 quarters · filed 2021-02-23 | 1.34B EUR derived: sum of 3 quarters · filed 2021-02-23 | 1.11B EUR derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | 43.22M EUR derived: 20-F 12 month − 6-K 9 month · filed 2021-02-23 | 1.33B EUR derived: sum of 2 quarters · filed 2021-02-23 | 1.09B EUR derived: sum of 3 quarters · filed 2021-02-23 | 1.08B EUR 20-F · filed 2021-02-23 | -1.08B EUR 20-F · filed 2019-02-20 | ||
| 2018-09-30 | 1.28B EUR derived: 6-K 9 month − 6-K 6 month · filed 2019-10-31 | 1.05B EUR derived: sum of 2 quarters · filed 2019-10-31 | 1.03B EUR 6-K · filed 2019-10-31 | 1.14B EUR derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -235.88M EUR derived: 6-K 6 month − 6-K 3 month · filed 2019-07-30 | -250.90M EUR 6-K · filed 2019-07-30 | 250.90M EUR 6-K · filed 2018-08-01 | -146.93M EUR derived: sum of 3 quarters · filed 2020-02-20 | 776.21M EUR derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | -15.03M EUR 6-K · filed 2019-05-02 | 15.03M EUR 6-K · filed 2018-05-03 | 88.95M EUR derived: sum of 2 quarters · filed 2020-02-20 | 1.01B EUR derived: sum of 3 quarters · filed 2020-02-20 | 1.06B EUR derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | 103.98M EUR derived: 20-F 12 month − 6-K 9 month · filed 2020-02-20 | 1.03B EUR derived: sum of 2 quarters · filed 2020-02-20 | 1.07B EUR derived: sum of 3 quarters · filed 2020-02-20 | 1.10B EUR 20-F · filed 2020-02-20 | |||
| 2017-09-30 | 923.13M EUR derived: 6-K 9 month − 6-K 6 month · filed 2018-10-30 | 966.07M EUR derived: sum of 2 quarters · filed 2018-10-30 | 995.35M EUR 6-K · filed 2018-10-30 | ||||
| 2017-06-30 | 42.94M EUR derived: 6-K 6 month − 6-K 3 month · filed 2018-08-01 | 72.22M EUR 6-K · filed 2018-08-01 | |||||
| 2017-03-31 | 29.28M EUR 6-K · filed 2018-05-03 | ||||||
| 2016-12-31 | -662.82M EUR 20-F · filed 2019-02-20 | 662.82M EUR 20-F · filed 2018-02-27 | |||||
| 2015-12-31 | 292.79M EUR 20-F · filed 2018-02-27 |