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

München
11/8/2024  5:26:42 PM Chg. -0.060 Volume Bid9:56:18 PM Ask9:56:18 PM Market Capitalization Dividend Y. P/E Ratio
33.890EUR -0.18% 475
Turnover: 16,206.250		 -Bid Size: - -Ask Size: - 19.21 bill.EUR - -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  9,555   10,366   11,307   11,912   12,569
Intangible Assets
  3,172   3,130   3,869   3,736   3,831
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  40,529   41,913   51,742   50,874   54,501
Inventories
  3,252   3,218   3,633   3,945   4,218
Accounts Receivable
  6,202   6,540   7,176   6,937   7,045
Cash and Cash Equivalents
  1,636   2,709   1,654   1,837   2,764
Current Assets
  12,604   14,790   15,264   15,772   17,461
Total Assets
  53,133   56,703   67,006   66,646   71,962

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  1,688   1,823   1,905   1,816   2,039
Long-term debt
  14,825   13,190   15,639   16,347   16,143
Liabilities to Banks
  16,375   15,544   18,114   16,592   18,984
Provisions
  1,348   1,511   1,660   1,664   1,766
Liabilities
  31,413   31,695   40,426   40,623   42,674
Share Capital
  555   556   557   557   558
Total Equity
  13,661   15,411   16,778   16,949   18,998
Minority Interests
  8,059   9,597   9,802   9,074   10,290
Total liabilities equity
  53,133   56,703   67,006   66,646   71,962

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  33,886   33,530   35,409   36,277   37,520
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,589   5,251   4,631   4,385   4,158
Interest Income
  -651   -587   -719   -659   -506
Income Before Taxes
  3,938   4,664   3,912   3,726   3,652
Income Taxes
  905   950   883   903   833
Minority Interests Profit
  -1,219   -1,687   -1,146   -1,116   -1,001
Net Income
  1,814   2,027   1,883   1,707   1,818

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  3.2800   3.6500   3.3800   3.0600   3.2600
Dividend per Share
  0.7500   0.8000   0.8400   0.8800   0.9200

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  3,937   3,742   4,263   6,549   5,078
Cash Flow from Investing Activities
  -7,570   -1,464   -4,856   -3,011   -2,817
Cash Flow from Financing
  3,872   -1,273   -484   -3,117   -1,452
Decrease / Increase in Cash
  57   1,073   -1,055   183   927
Employees
  273,249   276,750   294,134   311,269   316,078