Fresenius Medical Care AG/ US3580291066 /
| 11/6/2024 10:10:00 PM | Chg. +0.76 | Volume | Bid1:49:34 AM | Ask1:49:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.09USD | +3.74% | 398,771 Turnover: 6.68 mill. |
20.79Bid Size: 100 | 21.36Ask Size: 100 | 12.29 bill.USD | - | - |
Assets
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,253.8000 | 2,354.1000 | 2,449.5000 | 2,739.1000 | 2,880.1000 | ||||||
| Intangible Assets | 7,797 | 645 | 639.6000 | 661.4000 | 706 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 618.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 765.4000 | 753.7000 | 901.2000 | 965.7000 | 1,021.9000 | ||||||
| Accounts Receivable | 2,129.3000 | 2,397 | 2,606.5000 | 2,812.5000 | 2,829.2000 | ||||||
| Cash and Cash Equivalents | 280.6000 | 487.1000 | 426 | 640.9000 | 636 | ||||||
| Current Assets | 4,403.8000 | 4,799.5000 | 5,304.7000 | 5,707.6000 | 5,855.9000 | ||||||
| Total Assets | 14,737.1000 | 15,923.2000 | 18,194.3000 | 20,796 | 21,535.5000 | ||||||
Liabilities
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 337.6000 | 391.8000 | 504.3000 | 579.7000 | 505.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 294.6000 | 624.7000 | 92 | 109.8000 | 90 | ||||||
| Provisions | 428.8000 | 493 | 572.4000 | 646.7000 | 724.4000 | ||||||
| Liabilities | 8,383.6000 | 9,051.5000 | 10,834.3000 | 12,466.4000 | 12,933.8000 | ||||||
| Share Capital | 4 | 4.1000 | 4.2000 | 4.2000 | 356.2000 | ||||||
| Total Equity | 6,353.5000 | 6,871.7000 | 7,360.1000 | 8,329.7000 | 8,601.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,737.1000 | 15,923.2000 | 18,194.3000 | 20,796 | 21,535.5000 | ||||||
Income Statement
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,476.3000 | 11,227.5000 | 11,918.3000 | 12,854.6000 | 13,608.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,635.7000 | 1,792 | 1,932.7000 | 2,066.6000 | 2,101.6000 | ||||||
| Interest Income | - | - | -276.3000 | -396.8000 | -380.6000 | ||||||
| Income Before Taxes | 1,355.9000 | 1,531.1000 | 1,656.5000 | 1,799.7000 | 1,721 | ||||||
| Income Taxes | 456.8000 | 538.7000 | 559.9000 | 563.6000 | 551.4000 | ||||||
| Minority Interests Profit | -69 | -80.9000 | -98.8000 | -130.6000 | -135.7000 | ||||||
| Net Income | 830 | 911.4000 | 997.8000 | 1,105.5000 | 1,033.8000 | ||||||
Per Share
Cash Flow
|
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,246.9000 | 1,274.3000 | 1,347.4000 | 1,899.4000 | 1,895.4000 | ||||||
| Cash Flow from Investing Activities | -650.2000 | -1,047.9000 | -2,185.1000 | -2,124.9000 | -1,122.9000 | ||||||
| Cash Flow from Financing | -519.9000 | -13.7000 | 738.8000 | 436.2000 | -752.6000 | ||||||
| Decrease / Increase in Cash | 74.1000 | 206.4000 | -61.1000 | 214.9000 | -4.9000 | ||||||
| Employees | 67,988 | 73,452 | 79,159 | 86,153 | 90,690 | ||||||
