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Fresenius SE & Co. KGaA
Consolidated statement of financial position

ASSETS


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as of December 31, € in millions Note 2012 2011
Cash and cash equivalents 14 885 635
Trade accounts receivable, less allowance for doubtful accounts 15 3,650 3,234
Accounts receivable from and loans to related parties   18 13
Inventories 16 1,840 1,717
Other current assets 17 1,319 1,184
Deferred taxes 12 401 368
I. Total current assets   8,113 7,151
Property, plant and equipment 18 4,918 4,210
Goodwill 19 15,014 12,669
Other intangible assets 19 1,284 981
Other non-current assets 17 1,077 1,185
Deferred taxes 12 258 125
II. Total non-current assets   22,551 19,170
Total assets   30,664 26,321

as of December 31, € in millions Note 2012 2011
Cash and cash equivalents 14 885 635
Trade accounts receivable, less allowance for doubtful accounts 15 3,650 3,234
Accounts receivable from and loans to related parties   18 13
Inventories 16 1,840 1,717
Other current assets 17 1,319 1,184
Deferred taxes 12 401 368
I. Total current assets   8,113 7,151
Property, plant and equipment 18 4,918 4,210
Goodwill 19 15,014 12,669
Other intangible assets 19 1,284 981
Other non-current assets 17 1,077 1,185
Deferred taxes 12 258 125
II. Total non-current assets   22,551 19,170
Total assets   30,664 26,321

LIABILITIES AND SHAREHOLDERS’ EQUITY


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as of December 31, € in millions Note 2012 2011
The following notes are an integral part of the consolidated financial statements.
Trade accounts payable   961 807
Short-term accounts payable to related parties   2 21
Short-term accrued expenses and other short-term liabilities 20, 21 3,211 2,898
Short-term debt 22 205 171
Short-term loans from related parties   4 3
Current portion of long-term debt and capital lease obligations 22 519 1,852
Short-term accruals for income taxes   230 184
Deferred taxes 12 66 52
A. Total short-term liabilities   5,198 5,988
Long-term debt and capital lease obligations, less current portion 22 4,436 3,777
Senior Notes, less current portion 23 5,864 3,996
Long-term accrued expenses and other long-term liabilities 20, 21 436 409
Pension liabilities 26 679 484
Long-term accruals for income taxes   213 200
Deferred taxes 12 682 573
B. Total long-term liabilities   12,310 9,439
I. Total liabilities   17,508 15,427
II. Noncontrolling interest subject to put provisions 27 398 317
A. Noncontrolling interest not subject to put provisions 27 5,125 4,606
Subscribed capital 28 178 163
Capital reserve 28 3,225 2,136
Other reserves 28 4,358 3,658
Accumulated other comprehensive income (loss) 29 -128 14
B. Total Fresenius SE & Co. KGaA shareholders’ equity   7,633 5,971
III. Total shareholders’ equity   12,758 10,577
Total liabilities and shareholders’ equity   30,664 26,321

as of December 31, € in millions Note 2012 2011
The following notes are an integral part of the consolidated financial statements.
Trade accounts payable   961 807
Short-term accounts payable to related parties   2 21
Short-term accrued expenses and other short-term liabilities 20, 21 3,211 2,898
Short-term debt 22 205 171
Short-term loans from related parties   4 3
Current portion of long-term debt and capital lease obligations 22 519 1,852
Short-term accruals for income taxes   230 184
Deferred taxes 12 66 52
A. Total short-term liabilities   5,198 5,988
Long-term debt and capital lease obligations, less current portion 22 4,436 3,777
Senior Notes, less current portion 23 5,864 3,996
Long-term accrued expenses and other long-term liabilities 20, 21 436 409
Pension liabilities 26 679 484
Long-term accruals for income taxes   213 200
Deferred taxes 12 682 573
B. Total long-term liabilities   12,310 9,439
I. Total liabilities   17,508 15,427
II. Noncontrolling interest subject to put provisions 27 398 317
A. Noncontrolling interest not subject to put provisions 27 5,125 4,606
Subscribed capital 28 178 163
Capital reserve 28 3,225 2,136
Other reserves 28 4,358 3,658
Accumulated other comprehensive income (loss) 29 -128 14
B. Total Fresenius SE & Co. KGaA shareholders’ equity   7,633 5,971
III. Total shareholders’ equity   12,758 10,577
Total liabilities and shareholders’ equity   30,664 26,321

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