FRESENIUS SE+CO.KGAA O.N./ DE0005785604 /
8/28/2024 9:46:18 PM | Chg. +0.040 | Volume | Bid9:46:18 PM | Ask9:46:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.100EUR | +0.12% | 5,694 Turnover: 189,679 |
33.110Bid Size: 301 | 33.320Ask Size: 301 | 18.66 bill.EUR | - | - |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 6,776 | 7,428 | 8,138 | 9,555 | 10,366 | ||||||
Intangible Assets | 1,446 | 1,510 | 1,571 | 3,172 | 3,130 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 29,869 | 32,253 | 34,648 | 40,529 | 41,913 | ||||||
Inventories | 2,333 | 2,860 | 3,189 | 3,252 | 3,218 | ||||||
Accounts Receivable | 4,235 | 4,596 | 5,052 | 6,202 | 6,540 | ||||||
Cash and Cash Equivalents | 1,175 | 1,044 | 1,579 | 1,636 | 2,709 | ||||||
Current Assets | 10,028 | 10,917 | 11,799 | 12,604 | 14,790 | ||||||
Total Assets | 39,897 | 43,170 | 46,447 | 53,133 | 56,703 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 1,052 | 1,291 | 1,315 | 1,688 | 1,823 | ||||||
Long-term debt | 12,954 | 12,769 | 11,989 | 14,825 | 13,190 | ||||||
Liabilities to Banks | 13,184 | 12,971 | 12,836 | 16,375 | 15,544 | ||||||
Provisions | 1,137 | 1,232 | 1,096 | 1,348 | 1,511 | ||||||
Liabilities | 23,733 | 24,220 | 24,843 | 31,413 | 31,695 | ||||||
Share Capital | 542 | 546 | 547 | 555 | 556 | ||||||
Total Equity | 9,335 | 10,935 | 12,503 | 13,661 | 15,411 | ||||||
Minority Interests | 6,829 | 8,015 | 9,101 | 8,059 | 9,597 | ||||||
Total liabilities equity | 39,897 | 43,170 | 46,447 | 53,133 | 56,703 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | 23,231 | 27,626 | 29,083 | 33,886 | 33,530 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,114 | 3,875 | 4,327 | 4,589 | 5,251 | ||||||
Interest Income | -602 | -613 | -582 | -651 | -587 | ||||||
Income Before Taxes | 2,512 | 3,262 | 3,745 | 3,938 | 4,664 | ||||||
Income Taxes | 700 | 965 | 1,051 | 905 | 950 | ||||||
Minority Interests Profit | -745 | -939 | -1,101 | -1,219 | -1,687 | ||||||
Net Income | 1,067 | 1,358 | 1,593 | 1,814 | 2,027 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | 2,585 | 3,327 | 3,574 | 3,937 | 3,742 | ||||||
Cash Flow from Investing Activities | -3,351 | -1,494 | -2,088 | -7,570 | -1,464 | ||||||
Cash Flow from Financing | 1,043 | -1,982 | -976 | 3,872 | -1,273 | ||||||
Decrease / Increase in Cash | 311 | -131 | 535 | 57 | 1,073 | ||||||
Employees | 216,275 | 222,305 | 232,873 | 273,249 | 276,750 |