Fresenius Medical Care Ag Co. Kgaa (FMS) SEC Filing 20-F Annual Report for the fiscal year ending Saturday, December 31, 2022

Document And Entity Information

Consolidated Balance Sheets

Consolidated Balance Sheets (Parenthetical)

Consolidated Statements Of Cash Flows

Consolidated Statements Of Comprehensive Income

Consolidated Statements Of Income

Consolidated Statements Of Shareholders' Equity

Acquisitions, Business Combinations, Investments (Including Debt Securities), Purchases Of Intangible Assets, Divestitures And Sale Of Debt Securities

Acquisitions, Business Combinations, Investments (Including Debt Securities), Purchases Of Intangible Assets, Divestitures And Sale Of Debt Securities (Details)

Acquisitions, Business Combinations, Investments (Including Debt Securities), Purchases Of Intangible Assets, Divestitures And Sale Of Debt Securities (Tables)

Acquisitions, Business Combinations, Investments (Including Debt Securities), Purchases Of Intangible Assets, Divestitures And Sale Of Debt Securities - Acquisitions (Details)

Acquisitions, Investments (Including Debt Securities) And Purchases Of Intangible Assets - Fair Values Of Assets Acquired And Liabilities Assumed (Details)

Acquisitions, Investments Purchases Of Intangible Assets, Divestitures And Sale Of Debt Securities - Investments (Including Debt Securities) And Purchases Of Intangible Assets, Divestitures And Sale Of Debt Securities (Details)

Capital Management

Capital Management (Details)

Capital Management (Tables)

Cash And Cash Equivalents

Cash And Cash Equivalents (Details)

Cash And Cash Equivalents (Tables)

Commitments And Contingencies

Commitments And Contingencies (Details)

Compensation Of The Management Board And The Supervisory Board

Compensation Of The Management Board And The Supervisory Board - Compensation Of The Management Board (Details)

Compensation Of The Management Board And The Supervisory Board - Compensation Of The Supervisory Board (Details)

Current Provisions And Other Current Liabilities

Current Provisions And Other Current Liabilities (Details)

Current Provisions And Other Current Liabilities (Tables)

Earnings Per Share

Earnings Per Share (Details)

Earnings Per Share (Tables)

Employee Benefit Plans

Employee Benefit Plans (Tables)

Employee Benefit Plans - Components Of Net Periodic Benefit Cost (Details)

Employee Benefit Plans - Defined Benefit Pension Plans (Details)

Employee Benefit Plans - Defined Benefit Pension Plans - Cash Outflows (Details)

Employee Benefit Plans - Defined Contribution Plans (Details)

Employee Benefit Plans - Net Pension Liability (Details)

Employee Benefit Plans - Pension Plan Assets And Liabilities (Details)

Employee Benefit Plans - Plan Assets (Details)

Employee Benefit Plans - Plan Investment Policy (Details)

Employee Benefit Plans - Sensitivity Analysis (Details)

Employee Benefit Plans - Weighted Average Assumptions For Benefit Obligations (Details)

Employee Benefit Plans - Weighted Average Assumptions For Periodic Benefit Cost (Details)

Financial Instruments

Financial Instruments (Tables)

Financial Instruments - Carrying Amount And Fair Value (Details)

Financial Instruments - Derivative And Non-Derivative Financial Instruments (Details)

Financial Instruments - Derivative Financial Instruments Valuation (Details)

Financial Instruments - Derivatives Financial Risks (Details)

Financial Instruments - Derivatives, Cash Flow And Credit Risk (Details)

Financial Instruments - Effect Of Derivatives On Consolidated Financial Statements (Details)

Financial Instruments - Fair Values Of Listed And Non-Listed Equity Investments (Details)

Financial Instruments - Foreign Exchange Risk (Details)

Financial Instruments - Foreign Exchange Risk Management (Details)

Financial Instruments - Interest Rate Risk (Details)

Financial Instruments - Payments Agreed By Contracts (Details)

Intangible Assets And Goodwill

Intangible Assets And Goodwill (Tables)

Intangible Assets And Goodwill - Acquisition Or Manufacturing Costs Of Intangible Assets And Goodwill (Details)

Intangible Assets And Goodwill - Goodwill And Intangible Assets With Indefinite Useful Life (Details)

Inventories

Inventories (Details)

Inventories (Tables)

Leases

Leases (Tables)

Leases - Leases In The Consolidated Balance Sheets (Details)

Leases - Leasing In The Consolidated Statements Of Cash Flows (Details)

Leases - Leasing In The Consolidated Statements Of Income (Details)

Long-Term Debt

Long-Term Debt (Details)

Long-Term Debt (Tables)

Long-Term Debt - Accounts Receivable Facility (Details)

Long-Term Debt - Bonds (Details)

Long-Term Debt - Schuldschein Loans (Details)

Long-Term Debt - Syndicated Credit Facility And Others (Details)

Non-Current Provisions And Other Non-Current Liabilities

Non-Current Provisions And Other Non-Current Liabilities (Details)

Non-Current Provisions And Other Non-Current Liabilities (Tables)

Notes To The Consolidated Statements Of Income

Notes To The Consolidated Statements Of Income (Tables)

Notes To The Consolidated Statements Of Income - Cost Of Materials (Details)

Notes To The Consolidated Statements Of Income - Deferred Income Tax Assets And Liabilities (Details)

Notes To The Consolidated Statements Of Income - Impacts Of Covid-19 (Details)

Notes To The Consolidated Statements Of Income - Income Taxes Geographical (Details)

Notes To The Consolidated Statements Of Income - Income Taxes Reconciliation (Details)

Notes To The Consolidated Statements Of Income - Net Deferred Income Tax Assets And Liabilities (Details)

Notes To The Consolidated Statements Of Income - Net Interest (Details)

Notes To The Consolidated Statements Of Income - Net Operating Loss Carryforwards (Details)

Notes To The Consolidated Statements Of Income - Personnel Expenses (Details)

Notes To The Consolidated Statements Of Income - Research And Development Expenses (Details)

Notes To The Consolidated Statements Of Income - Revenue (Details)

Notes To The Consolidated Statements Of Income - Selling, General And Administrative Expenses (Details)

Notes To The Consolidated Statements Of Income - Trade Accounts Receivables And Contract Liabilities (Details)

Notes To The Consolidated Statements Of Income - Unsatisfied Performance Obligations (Details)

Other Comprehensive Income (Loss)

Other Comprehensive Income (Loss) (Details)

Other Comprehensive Income (Loss) (Tables)

Other Current Assets

Other Current Assets (Details)

Other Current Assets (Tables)

Principal Accountant Fees And Services

Principal Accountant Fees And Services (Details)

Principal Accountant Fees And Services (Tables)

Property, Plant And Equipment

Property, Plant And Equipment (Details)

Property, Plant And Equipment (Tables)

Related Party Transactions

Related Party Transactions (Tables)

Related Party Transactions - Financing (Details)

Related Party Transactions - Key Management Personnel (Details)

Related Party Transactions - Lease Agreements - Summary (Details)

Related Party Transactions - Service Agreements And Products - General (Details)

Related Party Transactions - Service Agreements And Products With Related Parties (Details)

Segment And Corporate Information

Segment And Corporate Information (Details)

Segment And Corporate Information (Tables)

Segment And Corporate Information - Geographic Information (Details)

Share-Based Plans

Share-Based Plans (Details)

Share-Based Plans (Tables)

Share-Based Plans - Compensation Expense Related To Cash-Settled Plans (Details)

Share-Based Plans - Information On Holdings Under Share-Based Plans (Details)

Share-Based Plans - Long-Term Incentive Program 2011 (Details)

Share-Based Plans - Stock Options Activity (Details)

Share-Based Plans - Stock Options Exercise Price Range (Details)

Share-Based Plans - Stock Options Other Disclosure (Details)

Shareholders Equity - Treasury Stock (Details)

Shareholders' Equity

Shareholders' Equity (Tables)

Shareholders' Equity - Additional Paid-In Capital (Details)

Shareholders' Equity - Authorized Capital (Details)

Shareholders' Equity - Capital Stock (Details)

Shareholders' Equity - Conditional Capital (Details)

Shareholders' Equity - Dividends (Details)

Short-Term Debt

Short-Term Debt (Details)

Short-Term Debt (Tables)

Significant Judgments And Sources Of Estimation Uncertainties

Significant Judgments And Sources Of Estimation Uncertainties (Tables)

Significant Judgments And Sources Of Estimation Uncertainties - Percentage Of Accounts Receivable (Details)

Significant Judgments And Sources Of Estimation Uncertainties - Recoverability Of Goodwill And Intangible Assets (Details)

Significant Judgments And Sources Of Estimation Uncertainties - Trade Accounts And Other Receivables From Unrelated Parties And Expected Credit Losses (Details)

Subsequent Events

Subsequent Events (Details)

Supplementary Cash Flow Information

Supplementary Cash Flow Information (Details)

Supplementary Cash Flow Information (Tables)

Supplementary Cash Flow Information - Reconciliation Of Debt To Net Cash Provided By (Used In) Financing Activities (Details)

The Company, Basis Of Presentation And Significant Accounting Policies

The Company, Basis Of Presentation And Significant Accounting Policies (Details)

The Company, Basis Of Presentation And Significant Accounting Policies (Policies)

The Company, Basis Of Presentation And Significant Accounting Policies (Tables)

The Company, Basis Of Presentation And Significant Accounting Policies - Capitalized Interest (Details)

The Company, Basis Of Presentation And Significant Accounting Policies - Concentration Of Risk (Details)

The Company, Basis Of Presentation And Significant Accounting Policies - Foreign Currency Translation (Details)

The Company, Basis Of Presentation And Significant Accounting Policies - Intangible Assets And Goodwill (Details)

The Company, Basis Of Presentation And Significant Accounting Policies - Property, Plant And Equipment (Details)

The Company, Basis Of Presentation And Significant Accounting Policies - The Company's Interest In Subsidiaries (Details)

Trade Accounts And Other Receivables From Unrelated Parties

Trade Accounts And Other Receivables From Unrelated Parties (Details)

Trade Accounts And Other Receivables From Unrelated Parties (Tables)

Trade Accounts And Other Receivables From Unrelated Parties - Ageing Analysis Of Trade Accounts And Other Receivables From Unrelated Parties And The Allowance For Doubtful Accounts (Details)

Trade Accounts And Other Receivables From Unrelated Parties - Development Of Expected Credit Losses (Details)