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FRESENIUS/  DE0005785604  /

Euronext Milan (TAH)
2024-10-15  6:39:04 PM Chg. +0.030 Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
32.760EUR +0.09% 6
Turnover: 196.560		 -Bid Size: - -Ask Size: - 19.21 bill.EUR - -

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  8,138   9,555   10,366   11,307   11,912
Intangible Assets
  1,571   3,172   3,130   3,869   3,736
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  34,648   40,529   41,913   51,742   50,874
Inventories
  3,189   3,252   3,218   3,633   3,945
Accounts Receivable
  5,052   6,202   6,540   7,176   6,937
Cash and Cash Equivalents
  1,579   1,636   2,709   1,654   1,837
Current Assets
  11,799   12,604   14,790   15,264   15,772
Total Assets
  46,447   53,133   56,703   67,006   66,646

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  1,315   1,688   1,823   1,905   1,816
Long-term debt
  11,989   14,825   13,190   15,639   16,347
Liabilities to Banks
  12,836   16,375   15,544   18,114   16,592
Provisions
  1,096   1,348   1,511   1,660   1,664
Liabilities
  24,843   31,413   31,695   40,426   40,623
Share Capital
  547   555   556   557   557
Total Equity
  12,503   13,661   15,411   16,778   16,949
Minority Interests
  9,101   8,059   9,597   9,802   9,074
Total liabilities equity
  46,447   53,133   56,703   67,006   66,646

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  29,083   33,886   33,530   35,409   36,277
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,327   4,589   5,251   4,631   4,385
Interest Income
  -582   -651   -587   -719   -659
Income Before Taxes
  3,745   3,938   4,664   3,912   3,726
Income Taxes
  1,051   905   950   883   903
Minority Interests Profit
  -1,101   -1,219   -1,687   -1,146   -1,116
Net Income
  1,593   1,814   2,027   1,883   1,707

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  2.9200   3.2800   3.6500   3.3800   3.0600
Dividend per Share
  0.6200   0.7500   0.8000   0.8400   0.8800

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  3,574   3,937   3,742   4,263   6,549
Cash Flow from Investing Activities
  -2,088   -7,570   -1,464   -4,856   -3,011
Cash Flow from Financing
  -976   3,872   -1,273   -484   -3,117
Decrease / Increase in Cash
  535   57   1,073   -1,055   183
Employees
  232,873   273,249   276,750   294,134   311,269