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

Lang & Schwarz
2024-11-06  5:52:36 PM Chg. +0.940 Volume Bid5:52:36 PM Ask5:52:36 PM Market Capitalization Dividend Y. P/E Ratio
34.660EUR +2.79% -
Turnover: -		 34.660Bid Size: - 34.840Ask Size: - 19.55 bill.EUR - -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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
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
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

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  1.9700   2.5000   2.9200   3.2800   3.6500
Dividend per Share
  0.4400   0.5500   0.6200   0.7500   0.8000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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