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Fresenius Medical Care AG/  DE0005785802  /

Nasdaq Other OTC
16/09/2024  20:56:28 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
39.7000USD - 1,000
Turnover: 39,700		 -Bid Size: - -Ask Size: - 12.3 bill.USD - -

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  2,449.5000   2,739.1000   2,880.1000   3,064.7000   3,190.8000
Intangible Assets
  639.6000   661.4000   706   809.8000   773.6000
Long-Term Investments
  0.0000   0.0000   618.9000   630.4000   600.5000
Fixed Assets
  -   -   -   -   -
Inventories
  901.2000   965.7000   1,021.9000   1,039.1000   1,248.9000
Accounts Receivable
  2,606.5000   2,812.5000   2,829.2000   2,984.2000   3,060.1000
Cash and Cash Equivalents
  426   640.9000   636   590.5000   511.8000
Current Assets
  5,304.7000   5,707.6000   5,855.9000   6,263.9000   6,506
Total Assets
  18,194.3000   20,796   21,535.5000   23,703.2000   23,783.7000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  504.3000   579.7000   505.4000   533.9000   584.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  92   109.8000   90   123.6000   101.8000
Provisions
  572.4000   646.7000   724.4000   781.9000   738.4000
Liabilities
  10,834.3000   12,466.4000   12,933.8000   14,907.1000   14,574.2000
Share Capital
  4.2000   4.2000   356.2000   358.8000   360.7000
Total Equity
  7,360.1000   8,329.7000   8,601.8000   8,796.2000   9,209.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,194.3000   20,796   21,535.5000   23,703.2000   23,783.7000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  11,918.3000   12,854.6000   13,608.5000   14,746.7000   15,590.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,932.7000   2,066.6000   2,101.6000   2,100   2,167.3000
Interest Income
  -276.3000   -396.8000   -380.6000   -383.1000   -364.6000
Income Before Taxes
  1,656.5000   1,799.7000   1,721   1,717.1000   1,802.7000
Income Taxes
  559.9000   563.6000   551.4000   543.6000   579.5000
Minority Interests Profit
  -98.8000   -130.6000   -135.7000   -200.7000   -264.3000
Net Income
  997.8000   1,105.5000   1,033.8000   973.7000   958.9000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  3.3000   3.6200   3.4000   3.2200   3.1500
Dividend per Share
  0.8500   0.9100   0.9900   0.8800   0.8100

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  1,347.4000   1,899.4000   1,895.4000   1,733.8000   1,825.7000
Cash Flow from Investing Activities
  -2,185.1000   -2,124.9000   -1,122.9000   -2,506.4000   -932.1000
Cash Flow from Financing
  738.8000   436.2000   -752.6000   749.8000   -938.5000
Decrease / Increase in Cash
  -61.1000   214.9000   -4.9000   -45.5000   -78.6000
Employees
  79,159   86,153   90,690   99,895   104,033