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Fresenius Medical Care AG FRESENI.../  DE0005785802  /

London International
24/05/2024  18:35:00 Chg. - Volume Bid17:40:07 Ask17:40:07 Market Capitalization Dividend Y. P/E Ratio
38.91EUR - 32,859
Turnover: 1.18 mill.		 -Bid Size: - -Ask Size: - 11.67 bill.EUR 2.99% 23.40

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  3,064.7000   3,190.8000   3,514.6000   3,491.8000   3,836
Intangible Assets
  809.8000   773.6000   789.1000   683.1000   681.3000
Long-Term Investments
  630.4000   600.5000   632.7000   647   649.8000
Fixed Assets
  -   -   -   -   -
Inventories
  1,039.1000   1,248.9000   1,313.2000   1,290.8000   1,466.8000
Accounts Receivable
  2,984.2000   3,060.1000   3,282.8000   3,331   3,337.7000
Cash and Cash Equivalents
  590.5000   511.8000   696   978.1000   2,145.6000
Current Assets
  6,263.9000   6,506   6,812.8000   6,374.3000   7,846.9000
Total Assets
  23,703.2000   23,783.7000   25,088.2000   24,025.1000   26,242.3000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  533.9000   584.8000   565.1000   590.5000   641.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  123.6000   101.8000   561.2000   760.3000   1,205.3000
Provisions
  781.9000   738.4000   626.2000   467.5000   626.5000
Liabilities
  14,907.1000   14,574.2000   15,020.2000   14,205   14,483.9000
Share Capital
  358.8000   360.7000   353.6000   308.1000   307.8790
Total Equity
  8,796.2000   9,209.6000   10,068   9,820.1000   11,758.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,703.2000   23,783.7000   25,088.2000   24,025.1000   26,242.3000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  14,746.7000   15,590.6000   16,683.4000   17,783.6000   16,546.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,100   2,167.3000   2,456.8000   2,362.4000   3,037.8000
Interest Income
  -383.1000   -364.6000   -377.8000   -353.9000   -301.1000
Income Before Taxes
  1,717.1000   1,802.7000   2,079   2,008.5000   2,736.7000
Income Taxes
  543.6000   579.5000   636.3000   454   511.1000
Minority Interests Profit
  -200.7000   -264.3000   -284.7000   -274.7000   -243.7000
Net Income
  973.7000   958.9000   1,158.1000   1,279.8000   1,981.9000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  3.2200   3.1500   3.7900   4.1700   6.4700
Dividend per Share
  0.8800   0.8100   0.9500   1.0600   1.1700

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  1,733.8000   1,825.7000   1,993.3000   2,191.8000   2,061.9000
Cash Flow from Investing Activities
  -2,506.4000   -932.1000   -1,284.8000   -991.5000   -245
Cash Flow from Financing
  749.8000   -938.5000   -544.7000   -798.6000   -681.7000
Decrease / Increase in Cash
  -45.5000   -78.6000   184.2000   282.1000   1,167.5000
Employees
  99,895   104,033   109,319   114,000   112,658