Fresenius Medical Care AG FRESENI.../ DE0005785802 /
24/05/2024 18:35:00 | Chg. - | Volume | Bid17:40:04 | Ask17:40:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.91EUR | - | 32,859 Turnover: 1.18 mill. |
-Bid Size: - | -Ask Size: - | 10.24 bill.EUR | 3.41% | 20.52 |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | 2,739.1000 | 2,880.1000 | 3,064.7000 | 3,190.8000 | 3,514.6000 | ||||||
Intangible Assets | 661.4000 | 706 | 809.8000 | 773.6000 | 789.1000 | ||||||
Long-Term Investments | 0.0000 | 618.9000 | 630.4000 | 600.5000 | 632.7000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 965.7000 | 1,021.9000 | 1,039.1000 | 1,248.9000 | 1,313.2000 | ||||||
Accounts Receivable | 2,812.5000 | 2,829.2000 | 2,984.2000 | 3,060.1000 | 3,282.8000 | ||||||
Cash and Cash Equivalents | 640.9000 | 636 | 590.5000 | 511.8000 | 696 | ||||||
Current Assets | 5,707.6000 | 5,855.9000 | 6,263.9000 | 6,506 | 6,812.8000 | ||||||
Total Assets | 20,796 | 21,535.5000 | 23,703.2000 | 23,783.7000 | 25,088.2000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | 579.7000 | 505.4000 | 533.9000 | 584.8000 | 565.1000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 109.8000 | 90 | 123.6000 | 101.8000 | 561.2000 | ||||||
Provisions | 646.7000 | 724.4000 | 781.9000 | 738.4000 | 626.2000 | ||||||
Liabilities | 12,466.4000 | 12,933.8000 | 14,907.1000 | 14,574.2000 | 15,020.2000 | ||||||
Share Capital | 4.2000 | 356.2000 | 358.8000 | 360.7000 | 353.6000 | ||||||
Total Equity | 8,329.7000 | 8,601.8000 | 8,796.2000 | 9,209.6000 | 10,068 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20,796 | 21,535.5000 | 23,703.2000 | 23,783.7000 | 25,088.2000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 12,854.6000 | 13,608.5000 | 14,746.7000 | 15,590.6000 | 16,683.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,066.6000 | 2,101.6000 | 2,100 | 2,167.3000 | 2,456.8000 | ||||||
Interest Income | -396.8000 | -380.6000 | -383.1000 | -364.6000 | -377.8000 | ||||||
Income Before Taxes | 1,799.7000 | 1,721 | 1,717.1000 | 1,802.7000 | 2,079 | ||||||
Income Taxes | 563.6000 | 551.4000 | 543.6000 | 579.5000 | 636.3000 | ||||||
Minority Interests Profit | -130.6000 | -135.7000 | -200.7000 | -264.3000 | -284.7000 | ||||||
Net Income | 1,105.5000 | 1,033.8000 | 973.7000 | 958.9000 | 1,158.1000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | 1,899.4000 | 1,895.4000 | 1,733.8000 | 1,825.7000 | 1,993.3000 | ||||||
Cash Flow from Investing Activities | -2,124.9000 | -1,122.9000 | -2,506.4000 | -932.1000 | -1,284.8000 | ||||||
Cash Flow from Financing | 436.2000 | -752.6000 | 749.8000 | -938.5000 | -544.7000 | ||||||
Decrease / Increase in Cash | 214.9000 | -4.9000 | -45.5000 | -78.6000 | 184.2000 | ||||||
Employees | 86,153 | 90,690 | 99,895 | 104,033 | 109,319 |