FRESENIUS SE+CO.KGAA O.N./ DE0005785604 /
| 11/8/2024 5:35:15 PM | Chg. +0.060 | Volume | Bid11/8/2024 | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.850EUR | +0.18% | 929,176 Turnover: 31.54 mill. |
-Bid Size: - | -Ask Size: - | 19.21 bill.EUR | - | - |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,954 | 4,210 | 4,918 | 5,082 | 6,776 | ||||||
| Intangible Assets | 984 | 981 | 1,284 | 1,241 | 1,446 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 17,142 | 19,170 | 22,551 | 24,786 | 29,869 | ||||||
| Inventories | 1,411 | 1,717 | 1,840 | 2,014 | 2,333 | ||||||
| Accounts Receivable | 2,935 | 3,234 | 3,650 | 3,474 | 4,235 | ||||||
| Cash and Cash Equivalents | 769 | 635 | 885 | 864 | 1,175 | ||||||
| Current Assets | 6,435 | 7,151 | 8,113 | 7,972 | 10,028 | ||||||
| Total Assets | 23,577 | 26,321 | 30,664 | 32,758 | 39,897 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 691 | 807 | 961 | 885 | 1,052 | ||||||
| Long-term debt | 7,288 | 7,773 | 10,300 | 10,984 | 12,954 | ||||||
| Liabilities to Banks | 7,894 | 7,944 | 10,505 | 11,943 | 13,184 | ||||||
| Provisions | 758 | 825 | 961 | 919 | 1,137 | ||||||
| Liabilities | 14,524 | 15,427 | 17,508 | 19,026 | 23,733 | ||||||
| Share Capital | 486 | 489 | 534 | 540 | 542 | ||||||
| Total Equity | 4,965 | 5,971 | 7,633 | 8,195 | 9,335 | ||||||
| Minority Interests | 4,088 | 4,923 | 5,523 | 5,537 | 6,829 | ||||||
| Total liabilities equity | 23,577 | 26,321 | 30,664 | 32,758 | 39,897 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,972 | 16,522 | 19,290 | 20,331 | 23,231 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,418 | 2,563 | 2,983 | 2,991 | 3,114 | ||||||
| Interest Income | - | -531 | -666 | -584 | -602 | ||||||
| Income Before Taxes | 1,786 | 1,932 | 2,391 | 2,407 | 2,512 | ||||||
| Income Taxes | 581 | 604 | 659 | 669 | 700 | ||||||
| Minority Interests Profit | -583 | -638 | -806 | -727 | -745 | ||||||
| Net Income | 622 | 690 | 926 | 1,011 | 1,067 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,911 | 1,689 | 2,438 | 2,320 | 2,585 | ||||||
| Cash Flow from Investing Activities | -1,237 | -2,072 | -3,251 | -3,603 | -3,351 | ||||||
| Cash Flow from Financing | -352 | 242 | 1,075 | 1,305 | 1,043 | ||||||
| Decrease / Increase in Cash | 349 | -134 | 250 | -21 | 311 | ||||||
| Employees | 137,552 | 149,351 | 169,324 | 178,337 | 216,275 | ||||||
