DAVITA INC. DL -,001/ US23918K1088 /
| 2024-12-20 9:44:15 PM | Chg. +2.550 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 145.600EUR | +1.78% | 7 Turnover: 1,005.300 |
145.500Bid Size: 104 | 145.900Ask Size: 104 | 11.94 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,393.6690 | 3,473.3840 | 3,521.8240 | 3,479.9720 | 3,256.3970 | ||||||
| Intangible Assets | 118.8460 | 135.6840 | 166.5850 | 177.6930 | 182.6870 | ||||||
| Long-Term Investments | 35.4240 | 36.5190 | 32.1930 | 49.5140 | 44.3290 | ||||||
| Fixed Assets | 10,686.0930 | 13,621.2240 | 13,839.7920 | 13,953.7650 | 13,772.9600 | ||||||
| Inventories | 107.3810 | 97.9490 | 111.6250 | 107.4280 | 109.1220 | ||||||
| Accounts Receivable | 1,858.6080 | 1,795.5980 | 1,824.2820 | 1,957.5830 | 2,132.0700 | ||||||
| Cash and Cash Equivalents | 323.0380 | 1,102.3720 | 324.9580 | 461.9000 | 244.0860 | ||||||
| Current Assets | 8,424.1590 | 3,690.1700 | 3,148.7240 | 3,167.7230 | 3,155.2920 | ||||||
| Total Assets | 19,110.2520 | 17,311.3940 | 16,988.5160 | 17,121.4880 | 16,928.2520 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 463.2700 | 403.8400 | 434.2530 | 402.0490 | 479.7800 | ||||||
| Long-term debt | 8,172.8470 | 7,977.5260 | 7,917.2630 | 8,729.1500 | 8,692.6170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 562.5000 | 619.9000 | 817.4000 | 884.8000 | - | ||||||
| Liabilities | 15,201.8540 | 14,992.1520 | 15,421.7640 | 16,185.3400 | 16,052.3600 | ||||||
| Share Capital | .1660 | .1260 | .1100 | .0970 | .0900 | ||||||
| Total Equity | 3,908.3980 | 2,319.2420 | 1,566.7520 | 936.1480 | 875.8920 | ||||||
| Minority Interests | 204.9560 | 185.8330 | 183.1860 | 180.6400 | 163.5660 | ||||||
| Total liabilities equity | 19,110.2520 | 17,311.3940 | 16,988.5160 | 17,121.4880 | 16,928.2520 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,404.8510 | 11,388.4790 | 11,550.6040 | 11,618.7970 | 11,609.8940 | ||||||
| Depreciation (total) | 591.0350 | 615.1520 | 630.4350 | 680.6150 | 732.6020 | ||||||
| Operating Result | 1,525.8240 | 1,643.3170 | 1,694.6360 | 1,797.3700 | 1,339.0620 | ||||||
| Interest Income | -487.4350 | -443.8240 | -304.1110 | -285.2540 | -357.0190 | ||||||
| Income Before Taxes | 1,048.4780 | 1,195.4390 | 1,318.2620 | 1,518.4940 | 966.2780 | ||||||
| Income Taxes | 258.4000 | 279.6280 | 313.9320 | 306.7320 | 198.0870 | ||||||
| Minority Interests Profit | -173.6460 | -210.3130 | -221.0350 | -233.3120 | -221.2430 | ||||||
| Net Income | 159.3940 | 810.9810 | 773.6420 | 978.4500 | 560.4000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,771.6400 | 2,072.3550 | 1,979.0280 | 1,930.8760 | 1,564.5700 | ||||||
| Cash Flow from Investing Activities | -1,005.6430 | 2,995.3400 | -825.3710 | -784.7330 | -630.3470 | ||||||
| Cash Flow from Financing | -625.3540 | -4,696.4500 | -1,846.7770 | -1,082.9660 | -1,121.1280 | ||||||
| Decrease / Increase in Cash | 137.2930 | 369.4850 | -706.9280 | 53.1700 | -215.9710 | ||||||
| Employees | 77,700 | 65,000 | 67,000 | 69,000 | - | ||||||
