FRESEN.MED.CARE KGAA O.N./ DE0005785802 /
| 2024-12-30 2:05:29 PM | Chg. -0.120 | Volume | Bid2024-12-30 | Ask2:05:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.160EUR | -0.27% | 149,457 Turnover: 6.6 mill. |
-Bid Size: - | -Ask Size: - | 12.92 bill.EUR | 2.70% | 25.91 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,354.1000 | 2,449.5000 | 2,739.1000 | 2,880.1000 | 3,064.7000 | ||||||
| Intangible Assets | 645 | 639.6000 | 661.4000 | 706 | 809.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 618.9000 | 630.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 753.7000 | 901.2000 | 965.7000 | 1,021.9000 | 1,039.1000 | ||||||
| Accounts Receivable | 2,397 | 2,606.5000 | 2,812.5000 | 2,829.2000 | 2,984.2000 | ||||||
| Cash and Cash Equivalents | 487.1000 | 426 | 640.9000 | 636 | 590.5000 | ||||||
| Current Assets | 4,799.5000 | 5,304.7000 | 5,707.6000 | 5,855.9000 | 6,263.9000 | ||||||
| Total Assets | 15,923.2000 | 18,194.3000 | 20,796 | 21,535.5000 | 23,703.2000 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 391.8000 | 504.3000 | 579.7000 | 505.4000 | 533.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 624.7000 | 92 | 109.8000 | 90 | 123.6000 | ||||||
| Provisions | 493 | 572.4000 | 646.7000 | 724.4000 | 781.9000 | ||||||
| Liabilities | 9,051.5000 | 10,834.3000 | 12,466.4000 | 12,933.8000 | 14,907.1000 | ||||||
| Share Capital | 4.1000 | 4.2000 | 4.2000 | 356.2000 | 358.8000 | ||||||
| Total Equity | 6,871.7000 | 7,360.1000 | 8,329.7000 | 8,601.8000 | 8,796.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,923.2000 | 18,194.3000 | 20,796 | 21,535.5000 | 23,703.2000 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,227.5000 | 11,918.3000 | 12,854.6000 | 13,608.5000 | 14,746.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,792 | 1,932.7000 | 2,066.6000 | 2,101.6000 | 2,100 | ||||||
| Interest Income | - | -276.3000 | -396.8000 | -380.6000 | -383.1000 | ||||||
| Income Before Taxes | 1,531.1000 | 1,656.5000 | 1,799.7000 | 1,721 | 1,717.1000 | ||||||
| Income Taxes | 538.7000 | 559.9000 | 563.6000 | 551.4000 | 543.6000 | ||||||
| Minority Interests Profit | -80.9000 | -98.8000 | -130.6000 | -135.7000 | -200.7000 | ||||||
| Net Income | 911.4000 | 997.8000 | 1,105.5000 | 1,033.8000 | 973.7000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,274.3000 | 1,347.4000 | 1,899.4000 | 1,895.4000 | 1,733.8000 | ||||||
| Cash Flow from Investing Activities | -1,047.9000 | -2,185.1000 | -2,124.9000 | -1,122.9000 | -2,506.4000 | ||||||
| Cash Flow from Financing | -13.7000 | 738.8000 | 436.2000 | -752.6000 | 749.8000 | ||||||
| Decrease / Increase in Cash | 206.4000 | -61.1000 | 214.9000 | -4.9000 | -45.5000 | ||||||
| Employees | 73,452 | 79,159 | 86,153 | 90,690 | 99,895 | ||||||
