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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

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  3,190.8000   3,514.6000   3,491.8000   3,836   4,190.3000
Intangible Assets
  773.6000   789.1000   683.1000   681.3000   1,426.3000
Long-Term Investments
  600.5000   632.7000   647   649.8000   696.9000
Fixed Assets
  -   -   -   -   -
Inventories
  1,248.9000   1,313.2000   1,290.8000   1,466.8000   1,663.3000
Accounts Receivable
  3,060.1000   3,282.8000   3,331   3,337.7000   3,421.3000
Cash and Cash Equivalents
  511.8000   696   978.1000   2,145.6000   1,007.7000
Current Assets
  6,506   6,812.8000   6,374.3000   7,846.9000   7,165.1000
Total Assets
  23,783.7000   25,088.2000   24,025.1000   26,242.3000   32,934.7000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  584.8000   565.1000   590.5000   641.3000   716.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  101.8000   561.2000   760.3000   1,205.3000   1,150
Provisions
  738.4000   626.2000   467.5000   626.5000   739.7000
Liabilities
  14,574.2000   15,020.2000   14,205   14,483.9000   19,707.5000
Share Capital
  360.7000   353.6000   308.1000   307.8790   304.4370
Total Equity
  9,209.6000   10,068   9,820.1000   11,758.4000   11,957.9000
Minority Interests
  -   -   -   -   1,269.3000
Total liabilities equity
  23,783.7000   25,088.2000   24,025.1000   26,242.3000   32,934.7000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  15,590.6000   16,683.4000   17,783.6000   16,546.9000   17,476.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,167.3000   2,456.8000   2,362.4000   3,037.8000   2,269.6000
Interest Income
  -364.6000   -377.8000   -353.9000   -301.1000   -429.5000
Income Before Taxes
  1,802.7000   2,079   2,008.5000   2,736.7000   1,840.1000
Income Taxes
  579.5000   636.3000   454   511.1000   401.6000
Minority Interests Profit
  -264.3000   -284.7000   -274.7000   -243.7000   -238.9000
Net Income
  958.9000   1,158.1000   1,279.8000   1,981.9000   1,199.6000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  3.1500   3.7900   4.1700   6.4700   3.9600
Dividend per Share
  0.8100   0.9500   1.0600   1.1700   1.2000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  1,825.7000   1,993.3000   2,191.8000   2,061.9000   2,567
Cash Flow from Investing Activities
  -932.1000   -1,284.8000   -991.5000   -245   -3,286
Cash Flow from Financing
  -938.5000   -544.7000   -798.6000   -681.7000   -466.6000
Decrease / Increase in Cash
  -78.6000   184.2000   282.1000   1,167.5000   -1,137.9000
Employees
  104,033   109,319   114,000   112,658   120,659