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FRESENIUS SE+CO.KGAA O.N./  DE0005785604  /

Bulgaria
2024-11-08  4:00:28 PM Chg. -0.19 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
33.98EUR -0.56% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 19.21 bill.EUR - -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  4,918   5,082   6,776   7,428   8,138
Intangible Assets
  1,284   1,241   1,446   1,510   1,571
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  22,551   24,786   29,869   32,253   34,648
Inventories
  1,840   2,014   2,333   2,860   3,189
Accounts Receivable
  3,650   3,474   4,235   4,596   5,052
Cash and Cash Equivalents
  885   864   1,175   1,044   1,579
Current Assets
  8,113   7,972   10,028   10,917   11,799
Total Assets
  30,664   32,758   39,897   43,170   46,447

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  961   885   1,052   1,291   1,315
Long-term debt
  10,300   10,984   12,954   12,769   11,989
Liabilities to Banks
  10,505   11,943   13,184   12,971   12,836
Provisions
  961   919   1,137   1,232   1,096
Liabilities
  17,508   19,026   23,733   24,220   24,843
Share Capital
  534   540   542   546   547
Total Equity
  7,633   8,195   9,335   10,935   12,503
Minority Interests
  5,523   5,537   6,829   8,015   9,101
Total liabilities equity
  30,664   32,758   39,897   43,170   46,447

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  19,290   20,331   23,231   27,626   29,083
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,983   2,991   3,114   3,875   4,327
Interest Income
  -666   -584   -602   -613   -582
Income Before Taxes
  2,391   2,407   2,512   3,262   3,745
Income Taxes
  659   669   700   965   1,051
Minority Interests Profit
  -806   -727   -745   -939   -1,101
Net Income
  926   1,011   1,067   1,358   1,593

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  1.7830   1.8870   1.9700   2.5000   2.9200
Dividend per Share
  0.3670   0.4170   0.4400   0.5500   0.6200

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  2,438   2,320   2,585   3,327   3,574
Cash Flow from Investing Activities
  -3,251   -3,603   -3,351   -1,494   -2,088
Cash Flow from Financing
  1,075   1,305   1,043   -1,982   -976
Decrease / Increase in Cash
  250   -21   311   -131   535
Employees
  169,324   178,337   216,275   222,305   232,873