FRESENIUS SE+CO.KGAA O.N./ DE0005785604 /
28/08/2024 21:46:18 | Chg. +0.040 | Volume | Bid21:46:18 | Ask21:46:18 | 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
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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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 |