Fresenius Medical Care AG FRESENI.../ DE0005785802 /
| 24.05.2024 18:35:00 | Diff. - | Volumen | Geld17:40:06 | Brief17:40:06 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 38,91EUR | - | 32.859 Umsatz: 1,18 Mio. |
-Geld Vol: - | -Brief Vol: - | 11,74 Mrd.EUR | 2,97% | 23,54 |
Aktiva
| 2018 - in Mio. EUR |
2019 - in Mio. EUR |
2020 - in Mio. EUR |
2021 - in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.836 | 4.190,3000 | 4.056,9000 | 4.235 | 4.152,7000 | ||||||
| Immaterielle Vermögensgegenstände | 681,3000 | 1.426,3000 | 1.381 | 1.459,4000 | 1.518,7000 | ||||||
| Finanzanlagen | 649,8000 | 696,9000 | 761,1000 | 786,9000 | 773,7000 | ||||||
| Anlagevermögen | - | - | - | - | 27.550,7000 | ||||||
| Vorräte | 1.466,8000 | 1.663,3000 | 1.895,3000 | 2.038 | 2.296,2000 | ||||||
| Forderungen | 3.337,7000 | 3.421,3000 | 3.153 | 3.409,1000 | 3.714,3000 | ||||||
| Liquide Mitteln | 2.145,6000 | 1.007,7000 | 1.081,5000 | 1.481,7000 | 1.273,8000 | ||||||
| Umlaufvermögen | 7.846,9000 | 7.165,1000 | 7.275,3000 | 7.967,2000 | 8.203,5000 | ||||||
| Aktiva, gesamt | 26.242,3000 | 32.934,7000 | 31.689 | 34.366,6000 | 35.754,1000 | ||||||
Passiva
| 2018 - in Mio. EUR |
2019 - in Mio. EUR |
2020 - in Mio. EUR |
2021 - in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 641,3000 | 716,5000 | 732 | 736,1000 | 931,3000 | ||||||
| Langfristige Schulden | - | - | - | - | 11.175,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.205,3000 | 1.150 | 63 | 1.178,4000 | - | ||||||
| Rückstellungen | 626,5000 | 739,7000 | 785,9000 | 868,5000 | 5.475,5000 | ||||||
| Verbindlichkeiten | 14.483,9000 | 19.707,5000 | 19.357,7000 | 20.387,5000 | 20.304,9000 | ||||||
| Gezeichnetes Kapital | 307,8790 | 304,4370 | 292,8770 | 293,0040 | - | ||||||
| Eigenkapital | 11.758,4000 | 11.957,9000 | 11.215,1000 | 12.698,8000 | 15.449,2000 | ||||||
| Minderheitenanteile | - | 1.269,3000 | 1.116,2000 | 1.280,3000 | 1.459,7000 | ||||||
| Passiva, gesamt | 26.242,3000 | 32.934,7000 | 31.689 | 34.366,6000 | 35.754,1000 | ||||||
Gewinn- und Verlustrechnung
| 2018 - in Mio. EUR |
2019 - in Mio. EUR |
2020 - in Mio. EUR |
2021 - in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 16.546,9000 | 17.476,6000 | 17.859,1000 | 17.618,7000 | 19.398 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 3.037,8000 | 2.269,6000 | 2.304,4000 | 1.852,3000 | 1.511,8000 | ||||||
| Zinsergebnis | -301,1000 | -429,5000 | -368 | -280,4000 | -292,4000 | ||||||
| Ergebnis vor Steuern | 2.736,7000 | 1.840,1000 | 1.936,4000 | 1.571,9000 | 1.219,3000 | ||||||
| Ertragsteuern | 511,1000 | 401,6000 | 500,6000 | 352,8000 | 325 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -243,7000 | -238,9000 | -271,5000 | -249,7000 | -220,9000 | ||||||
| Konzernjahresüberschuss | 1.981,9000 | 1.199,6000 | 1.164,4000 | 969,3000 | 673,4000 | ||||||
Pro Aktie
Cash Flow
| 2018 - in Mio. EUR |
2019 - in Mio. EUR |
2020 - in Mio. EUR |
2021 - in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.061,9000 | 2.567 | 4.233,2000 | 2.489,5000 | 2.167,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -245 | -3.286 | -1.334,9000 | -1.196,2000 | -734,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -681,7000 | -466,6000 | -2.664 | -1.024,4000 | -1.617,4000 | ||||||
| Veränderung der liquiden Mittel | 1.167,5000 | -1.137,9000 | 73,8000 | 400,1000 | - | ||||||
| Anzahl der Mitarbeiter | 112.658 | 120.659 | 125.364 | 122.909 | 128.044 | ||||||
