Consolidated statement of financial position

ASSETS


as of December 31, in million € Note 2009 2008
Cash and cash equivalents 13 420 370
Trade accounts receivable, less allowance for doubtful accounts 14 2,509 2,477
Accounts receivable from and loans to related parties   26 22
Inventories 15 1,235 1,127
Other current assets 16 893 773
Deferred taxes 11 280 309
I. Total current assets   5,363 5,078
Property, plant and equipment 17 3,559 3,420
Goodwill 18 10,356 10,379
Other intangible assets 18 1,053 1,078
Other non-current assets 16 436 433
Deferred taxes 11 115 156
II. Total non-current assets   15,519 15,466
Total assets   20,882 20,544

as of December 31, in million € Note 2009 2008
Cash and cash equivalents 13 420 370
Trade accounts receivable, less allowance for doubtful accounts 14 2,509 2,477
Accounts receivable from and loans to related parties   26 22
Inventories 15 1,235 1,127
Other current assets 16 893 773
Deferred taxes 11 280 309
I. Total current assets   5,363 5,078
Property, plant and equipment 17 3,559 3,420
Goodwill 18 10,356 10,379
Other intangible assets 18 1,053 1,078
Other non-current assets 16 436 433
Deferred taxes 11 115 156
II. Total non-current assets   15,519 15,466
Total assets   20,882 20,544

LIABILITIES and shareholders` equity


as of December 31, in million € Note 2009 2008
Trade accounts payable   601 598
Short-term accounts payable to related parties   7 6
Short-term accrued expenses and other short-term liabilities 19, 20 2,197 2,129
Short-term debt 21 287 729
Short-term loans from related parties   2 2
Current portion of long-term debt and capital lease obligations 21 261 431
Current portion of Senior Notes 22 0 100
Short-term accruals for income taxes   122 104
Deferred taxes 11 51 70
A. Total short-term liabilities   3,528 4,169
Long-term debt and capital lease obligations, less current portion 21 5,228 5,716
Senior Notes, less current portion 22 2,066 1,354
Mandatory Exchangeable Bonds 23 554 554
Long-term accrued expenses and other long-term liabilities 19, 20 481 475
Trust preferred securities of Fresenius Medical Care Capital Trusts 24 455 455
Pension liabilities 25 309 282
Long-term accruals for income taxes   194 147
Deferred taxes 11 415 449
B. Total long-term liabilities   9,702 9,432
I. Total liabilities   13,230 13,601
A. Noncontrolling interest 26 3,382 3,033
Subscribed capital 27 161 161
Capital reserve 27 2,073 2,048
Other reserves 27 2,183 1,803
Accumulated other comprehensive loss 28 - 147 - 102
B. Total Fresenius SE shareholders’ equity   4,270 3,910
II. Total shareholders’ equity   7,652 6,943
Total liabilities and shareholders’ equity   20,882 20,544

as of December 31, in million € Note 2009 2008
Trade accounts payable   601 598
Short-term accounts payable to related parties   7 6
Short-term accrued expenses and other short-term liabilities 19, 20 2,197 2,129
Short-term debt 21 287 729
Short-term loans from related parties   2 2
Current portion of long-term debt and capital lease obligations 21 261 431
Current portion of Senior Notes 22 0 100
Short-term accruals for income taxes   122 104
Deferred taxes 11 51 70
A. Total short-term liabilities   3,528 4,169
Long-term debt and capital lease obligations, less current portion 21 5,228 5,716
Senior Notes, less current portion 22 2,066 1,354
Mandatory Exchangeable Bonds 23 554 554
Long-term accrued expenses and other long-term liabilities 19, 20 481 475
Trust preferred securities of Fresenius Medical Care Capital Trusts 24 455 455
Pension liabilities 25 309 282
Long-term accruals for income taxes   194 147
Deferred taxes 11 415 449
B. Total long-term liabilities   9,702 9,432
I. Total liabilities   13,230 13,601
A. Noncontrolling interest 26 3,382 3,033
Subscribed capital 27 161 161
Capital reserve 27 2,073 2,048
Other reserves 27 2,183 1,803
Accumulated other comprehensive loss 28 - 147 - 102
B. Total Fresenius SE shareholders’ equity   4,270 3,910
II. Total shareholders’ equity   7,652 6,943
Total liabilities and shareholders’ equity   20,882 20,544

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