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FRESENIUS SE+CO.KGAA O.N./  DE0005785604  /

Lang & Schwarz
2024-11-12  9:01:40 PM Chg. -0.270 Volume Bid9:01:40 PM Ask9:01:40 PM Market Capitalization Dividend Y. P/E Ratio
33.090EUR -0.81% -
Turnover: -		 33.090Bid Size: - 33.310Ask Size: - 18.73 bill.EUR - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  5,082   6,776   7,428   8,138   9,555
Intangible Assets
  1,241   1,446   1,510   1,571   3,172
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  24,786   29,869   32,253   34,648   40,529
Inventories
  2,014   2,333   2,860   3,189   3,252
Accounts Receivable
  3,474   4,235   4,596   5,052   6,202
Cash and Cash Equivalents
  864   1,175   1,044   1,579   1,636
Current Assets
  7,972   10,028   10,917   11,799   12,604
Total Assets
  32,758   39,897   43,170   46,447   53,133

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  885   1,052   1,291   1,315   1,688
Long-term debt
  10,984   12,954   12,769   11,989   14,825
Liabilities to Banks
  11,943   13,184   12,971   12,836   16,375
Provisions
  919   1,137   1,232   1,096   1,348
Liabilities
  19,026   23,733   24,220   24,843   31,413
Share Capital
  540   542   546   547   555
Total Equity
  8,195   9,335   10,935   12,503   13,661
Minority Interests
  5,537   6,829   8,015   9,101   8,059
Total liabilities equity
  32,758   39,897   43,170   46,447   53,133

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  20,331   23,231   27,626   29,083   33,886
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,991   3,114   3,875   4,327   4,589
Interest Income
  -584   -602   -613   -582   -651
Income Before Taxes
  2,407   2,512   3,262   3,745   3,938
Income Taxes
  669   700   965   1,051   905
Minority Interests Profit
  -727   -745   -939   -1,101   -1,219
Net Income
  1,011   1,067   1,358   1,593   1,814

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  1.8870   1.9700   2.5000   2.9200   3.2800
Dividend per Share
  0.4170   0.4400   0.5500   0.6200   0.7500

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  2,320   2,585   3,327   3,574   3,937
Cash Flow from Investing Activities
  -3,603   -3,351   -1,494   -2,088   -7,570
Cash Flow from Financing
  1,305   1,043   -1,982   -976   3,872
Decrease / Increase in Cash
  -21   311   -131   535   57
Employees
  178,337   216,275   222,305   232,873   273,249