DAVITA INC. DL -,001/ US23918K1088 /
| 2024-11-12 6:22:03 PM | Chg. +2.100 | Volume | Bid8:18:09 PM | Ask8:18:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 147.750EUR | +1.44% | 234 Turnover: 33,929.750 |
148.500Bid Size: 210 | 149.050Ask Size: 210 | 12.16 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,175.3670 | 3,149.2130 | 3,393.6690 | 3,473.3840 | 3,521.8240 | ||||||
| Intangible Assets | 1,527.7670 | 113.8270 | 118.8460 | 135.6840 | 166.5850 | ||||||
| Long-Term Investments | 103.6790 | 37.6950 | 35.4240 | 36.5190 | 32.1930 | ||||||
| Fixed Assets | 14,761.0290 | 10,203.8350 | 10,686.0930 | 13,621.2240 | 13,839.7920 | ||||||
| Inventories | 164.8580 | 181.7990 | 107.3810 | 97.9490 | 111.6250 | ||||||
| Accounts Receivable | 1,917.3020 | 1,714.7500 | 1,858.6080 | 1,795.5980 | 1,824.2820 | ||||||
| Cash and Cash Equivalents | 913.1870 | 508.2340 | 323.0380 | 1,102.3720 | 324.9580 | ||||||
| Current Assets | 3,980.2280 | 8,744.3580 | 8,424.1590 | 3,690.1700 | 3,148.7240 | ||||||
| Total Assets | 18,741.2570 | 18,948.1930 | 19,110.2520 | 17,311.3940 | 16,988.5160 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 522.4150 | 509.1160 | 463.2700 | 403.8400 | 434.2530 | ||||||
| Long-term debt | 8,947.3270 | 9,158.0180 | 8,172.8470 | 7,977.5260 | 7,917.2630 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 809.1000 | 486.2000 | 562.5000 | 619.9000 | 817.4000 | ||||||
| Liabilities | 13,891.5160 | 14,062.1270 | 15,201.8540 | 14,992.1520 | 15,421.7640 | ||||||
| Share Capital | .1950 | .1820 | .1660 | .1260 | .1100 | ||||||
| Total Equity | 4,849.7410 | 4,886.0660 | 3,908.3980 | 2,319.2420 | 1,566.7520 | ||||||
| Minority Interests | 201.6940 | 196.0370 | 204.9560 | 185.8330 | 183.1860 | ||||||
| Total liabilities equity | 18,741.2570 | 18,948.1930 | 19,110.2520 | 17,311.3940 | 16,988.5160 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,707.4670 | 10,876.6340 | 11,404.8510 | 11,388.4790 | 11,550.6040 | ||||||
| Depreciation (total) | 720.2520 | 559.9110 | 591.0350 | 615.1520 | 630.4350 | ||||||
| Operating Result | 2,029.7100 | 1,812.7550 | 1,525.8240 | 1,643.3170 | 1,694.6360 | ||||||
| Interest Income | -414.3820 | -430.6340 | -487.4350 | -443.8240 | -304.1110 | ||||||
| Income Before Taxes | 1,488.8950 | 1,399.7860 | 1,048.4780 | 1,195.4390 | 1,318.2620 | ||||||
| Income Taxes | 455.8130 | 323.8590 | 258.4000 | 279.6280 | 313.9320 | ||||||
| Minority Interests Profit | -153.2080 | -166.9370 | -173.6460 | -210.3130 | -221.0350 | ||||||
| Net Income | 879.8740 | 663.6180 | 159.3940 | 810.9810 | 773.6420 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,963.4440 | 1,907.4490 | 1,771.6400 | 2,072.3550 | 1,979.0280 | ||||||
| Cash Flow from Investing Activities | -1,201.6680 | -1,366.7310 | -1,005.6430 | 2,995.3400 | -825.3710 | ||||||
| Cash Flow from Financing | -1,351.9810 | -766.2570 | -625.3540 | -4,696.4500 | -1,846.7770 | ||||||
| Decrease / Increase in Cash | -585.9290 | -225.2850 | 137.2930 | 369.4850 | -706.9280 | ||||||
| Employees | 70,300 | 74,500 | 77,700 | 65,000 | 67,000 | ||||||
