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Fresenius Medical Care AG/  DE0005785802  /

Nasdaq Other OTC
9/16/2024  8:56:28 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.7000USD - 1,000
Turnover: 39,700		 -Bid Size: - -Ask Size: - 12.57 bill.USD - -

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

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  3.0300   3.3000   3.6200   3.4000   3.2200
Dividend per Share
  0.8000   0.8500   0.9100   0.9900   0.8800

 

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