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DAVITA INC. DL -,001/  US23918K1088  /

München
11/12/2024  8:02:44 AM Chg. +3.10 Volume Bid7:00:27 PM Ask7:00:27 PM Market Capitalization Dividend Y. P/E Ratio
142.10EUR +2.23% 0
Turnover: 0.00		 146.85Bid Size: 300 147.30Ask Size: 300 12.01 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,432.7000   1,872.4000   2,189.4000   2,469.0990   2,788.7400
Intangible Assets
  159.5000   2,127.8000   2,024.4000   1,949.4980   1,687.3260
Long-Term Investments
  27.3000   35.2000   40.7000   89.3890   94.1220
Fixed Assets
  -   -   -   14,065.9180   14,011.5950
Inventories
  75.7000   78.1000   88.8000   136.0850   185.5750
Accounts Receivable
  1,195.2000   1,421.3000   1,485.2000   1,525.8490   1,724.2280
Cash and Cash Equivalents
  393.8000   533.7000   946.2000   965.2410   1,499.1160
Current Assets
  2,281.6000   2,878.8000   3,472.3000   3,876.7970   4,503.2800
Total Assets
  8,892.2000   16,018.6000   17,098.9000   17,942.7150   18,514.8750

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  289.7000   414.1000   435.5000   445.4530   513.9500
Long-term debt
  -   -   -   8,383.2800   9,001.3080
Liabilities to Banks
  -   -   -   -   -
Provisions
  460.5000   706.7000   812.4000   890.7000   727
Liabilities
  6,145.8000   11,509.9000   11,796   12,582.4040   13,430.7030
Share Capital
  -   -   -   .2160   .2170
Total Equity
  2,141.1000   3,763.1000   4,432.5000   5,360.3110   5,084.1720
Minority Interests
  605.3000   745.6000   870.4000   189.7980   213.3920
Total liabilities equity
  8,892.2000   16,018.6000   17,098.9000   17,942.7150   18,514.8750

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,982.2000   8,186.3000   11,764.1000   12,795.1060   13,781.8370
Depreciation (total)
  266.6000   342   528.7000   590.9350   638.0240
Operating Result
  1,130.8000   1,297.1000   1,550.1000   1,815.1410   1,170.6950
Interest Income
  -   -   -   -410.2940   -408.3800
Income Before Taxes
  892.7000   1,001.3000   1,125   1,309.6730   723.1360
Income Taxes
  315.7000   359.8000   381   446.3430   295.7260
Minority Interests Profit
  -95.4000   -105.2000   -123.8000   -140.2160   -157.6780
Net Income
  478   536   633.4000   723.1140   269.7320

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.5250   2.7900   3.0200   3.4100   1.2700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,180   1,100.8000   1,773.3000   1,459.4070   1,557.2000
Cash Flow from Investing Activities
  -1,399.2000   -4,832.5000   -876.9000   -1,277.7290   -881.7840
Cash Flow from Financing
  -247.2000   3,872.4000   -483   -164.9790   -138.9700
Decrease / Increase in Cash
  -466.4000   140   412.5000   18.9920   533.8750
Employees
  36,500   53,400   57,400   57,900   60,400