FRESENIUS SE+CO.KGAA O.N./ DE0005785604 /
| 06/11/2024 18:40:07 | Chg. +0.950 | Volume | Bid18:40:07 | Ask18:40:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.670EUR | +2.82% | - Turnover: - |
34.670Bid Size: - | 34.930Ask Size: - | 19.55 bill.EUR | - | - |
Assets
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,428 | 8,138 | 9,555 | 10,366 | 11,307 | ||||||
| Intangible Assets | 1,510 | 1,571 | 3,172 | 3,130 | 3,869 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 32,253 | 34,648 | 40,529 | 41,913 | 51,742 | ||||||
| Inventories | 2,860 | 3,189 | 3,252 | 3,218 | 3,633 | ||||||
| Accounts Receivable | 4,596 | 5,052 | 6,202 | 6,540 | 7,176 | ||||||
| Cash and Cash Equivalents | 1,044 | 1,579 | 1,636 | 2,709 | 1,654 | ||||||
| Current Assets | 10,917 | 11,799 | 12,604 | 14,790 | 15,264 | ||||||
| Total Assets | 43,170 | 46,447 | 53,133 | 56,703 | 67,006 | ||||||
Liabilities
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,291 | 1,315 | 1,688 | 1,823 | 1,905 | ||||||
| Long-term debt | 12,769 | 11,989 | 14,825 | 13,190 | 15,639 | ||||||
| Liabilities to Banks | 12,971 | 12,836 | 16,375 | 15,544 | 18,114 | ||||||
| Provisions | 1,232 | 1,096 | 1,348 | 1,511 | 1,660 | ||||||
| Liabilities | 24,220 | 24,843 | 31,413 | 31,695 | 40,426 | ||||||
| Share Capital | 546 | 547 | 555 | 556 | 557 | ||||||
| Total Equity | 10,935 | 12,503 | 13,661 | 15,411 | 16,778 | ||||||
| Minority Interests | 8,015 | 9,101 | 8,059 | 9,597 | 9,802 | ||||||
| Total liabilities equity | 43,170 | 46,447 | 53,133 | 56,703 | 67,006 | ||||||
Income Statement
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,626 | 29,083 | 33,886 | 33,530 | 35,409 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,875 | 4,327 | 4,589 | 5,251 | 4,631 | ||||||
| Interest Income | -613 | -582 | -651 | -587 | -719 | ||||||
| Income Before Taxes | 3,262 | 3,745 | 3,938 | 4,664 | 3,912 | ||||||
| Income Taxes | 965 | 1,051 | 905 | 950 | 883 | ||||||
| Minority Interests Profit | -939 | -1,101 | -1,219 | -1,687 | -1,146 | ||||||
| Net Income | 1,358 | 1,593 | 1,814 | 2,027 | 1,883 | ||||||
Per Share
Cash Flow
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,327 | 3,574 | 3,937 | 3,742 | 4,263 | ||||||
| Cash Flow from Investing Activities | -1,494 | -2,088 | -7,570 | -1,464 | -4,856 | ||||||
| Cash Flow from Financing | -1,982 | -976 | 3,872 | -1,273 | -484 | ||||||
| Decrease / Increase in Cash | -131 | 535 | 57 | 1,073 | -1,055 | ||||||
| Employees | 222,305 | 232,873 | 273,249 | 276,750 | 294,134 | ||||||
