FRESENIUS SE+CO.KGAA O.N./ DE0005785604 /
| 06/11/2024 18:43:45 | Chg. +1.040 | Volume | Bid18:58:20 | Ask18:58:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.730EUR | +3.09% | 37,033 Turnover: 1.32 mill. |
34.680Bid Size: 287 | 35.020Ask Size: 287 | 19.52 bill.EUR | - | - |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,366 | 11,307 | 11,912 | 12,569 | 12,919 | ||||||
| Intangible Assets | 3,130 | 3,869 | 3,736 | 3,831 | 4,399 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 41,913 | 51,742 | 50,874 | 54,501 | 58,136 | ||||||
| Inventories | 3,218 | 3,633 | 3,945 | 4,218 | 4,833 | ||||||
| Accounts Receivable | 6,540 | 7,176 | 6,937 | 7,045 | 7,008 | ||||||
| Cash and Cash Equivalents | 2,709 | 1,654 | 1,837 | 2,764 | 2,749 | ||||||
| Current Assets | 14,790 | 15,264 | 15,772 | 17,461 | 18,279 | ||||||
| Total Assets | 56,703 | 67,006 | 66,646 | 71,962 | 76,415 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,823 | 1,905 | 1,816 | 2,039 | 2,070 | ||||||
| Long-term debt | 13,190 | 15,639 | 16,347 | 16,143 | 24,727 | ||||||
| Liabilities to Banks | 15,544 | 18,114 | 16,592 | 18,984 | - | ||||||
| Provisions | 1,511 | 1,660 | 1,664 | 1,766 | 2,802 | ||||||
| Liabilities | 31,695 | 40,426 | 40,623 | 42,674 | 44,197 | ||||||
| Share Capital | 556 | 557 | 557 | 558 | - | ||||||
| Total Equity | 15,411 | 16,778 | 16,949 | 18,998 | 20,415 | ||||||
| Minority Interests | 9,597 | 9,802 | 9,074 | 10,290 | 11,803 | ||||||
| Total liabilities equity | 56,703 | 67,006 | 66,646 | 71,962 | 76,415 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33,530 | 35,409 | 36,277 | 37,520 | 40,840 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,251 | 4,631 | 4,385 | 4,158 | 3,321 | ||||||
| Interest Income | -587 | -719 | -659 | -506 | -507 | ||||||
| Income Before Taxes | 4,664 | 3,912 | 3,726 | 3,652 | 2,814 | ||||||
| Income Taxes | 950 | 883 | 903 | 833 | 697 | ||||||
| Minority Interests Profit | -1,687 | -1,146 | -1,116 | -1,001 | -745 | ||||||
| Net Income | 2,027 | 1,883 | 1,707 | 1,818 | 2,117 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,742 | 4,263 | 6,549 | 5,078 | 4,198 | ||||||
| Cash Flow from Investing Activities | -1,464 | -4,856 | -3,011 | -2,817 | -2,607 | ||||||
| Cash Flow from Financing | -1,273 | -484 | -3,117 | -1,452 | -1,604 | ||||||
| Decrease / Increase in Cash | 1,073 | -1,055 | 183 | 927 | - | ||||||
| Employees | 276,750 | 294,134 | 311,269 | 316,078 | 316,918 | ||||||
