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FRESENIUS/  DE0005785604  /

Euronext Milan (TAH)
10/15/2024  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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  4,210   4,918   5,082   6,776   7,428
Intangible Assets
  981   1,284   1,241   1,446   1,510
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  19,170   22,551   24,786   29,869   32,253
Inventories
  1,717   1,840   2,014   2,333   2,860
Accounts Receivable
  3,234   3,650   3,474   4,235   4,596
Cash and Cash Equivalents
  635   885   864   1,175   1,044
Current Assets
  7,151   8,113   7,972   10,028   10,917
Total Assets
  26,321   30,664   32,758   39,897   43,170

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  807   961   885   1,052   1,291
Long-term debt
  7,773   10,300   10,984   12,954   12,769
Liabilities to Banks
  7,944   10,505   11,943   13,184   12,971
Provisions
  825   961   919   1,137   1,232
Liabilities
  15,427   17,508   19,026   23,733   24,220
Share Capital
  489   534   540   542   546
Total Equity
  5,971   7,633   8,195   9,335   10,935
Minority Interests
  4,923   5,523   5,537   6,829   8,015
Total liabilities equity
  26,321   30,664   32,758   39,897   43,170

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  16,522   19,290   20,331   23,231   27,626
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,563   2,983   2,991   3,114   3,875
Interest Income
  -531   -666   -584   -602   -613
Income Before Taxes
  1,932   2,391   2,407   2,512   3,262
Income Taxes
  604   659   669   700   965
Minority Interests Profit
  -638   -806   -727   -745   -939
Net Income
  690   926   1,011   1,067   1,358

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  1.4130   1.7830   1.8870   1.9700   2.5000
Dividend per Share
  0.3170   0.3670   0.4170   0.4400   0.5500

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  1,689   2,438   2,320   2,585   3,327
Cash Flow from Investing Activities
  -2,072   -3,251   -3,603   -3,351   -1,494
Cash Flow from Financing
  242   1,075   1,305   1,043   -1,982
Decrease / Increase in Cash
  -134   250   -21   311   -131
Employees
  149,351   169,324   178,337   216,275   222,305