DAVITA INC. DL -,001/ US23918K1088 /
| 2024-12-20 9:44:15 PM | Chg. +2.550 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 145.600EUR | +1.78% | 7 Turnover: 1,005.300 |
145.500Bid Size: 104 | 145.900Ask Size: 104 | 11.94 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,469.0990 | 2,788.7400 | 3,175.3670 | 3,149.2130 | 3,393.6690 | ||||||
| Intangible Assets | 1,949.4980 | 1,687.3260 | 1,527.7670 | 113.8270 | 118.8460 | ||||||
| Long-Term Investments | 89.3890 | 94.1220 | 103.6790 | 37.6950 | 35.4240 | ||||||
| Fixed Assets | 14,065.9180 | 14,011.5950 | 14,761.0290 | 10,203.8350 | 10,686.0930 | ||||||
| Inventories | 136.0850 | 185.5750 | 164.8580 | 181.7990 | 107.3810 | ||||||
| Accounts Receivable | 1,525.8490 | 1,724.2280 | 1,917.3020 | 1,714.7500 | 1,858.6080 | ||||||
| Cash and Cash Equivalents | 965.2410 | 1,499.1160 | 913.1870 | 508.2340 | 323.0380 | ||||||
| Current Assets | 3,876.7970 | 4,503.2800 | 3,980.2280 | 8,744.3580 | 8,424.1590 | ||||||
| Total Assets | 17,942.7150 | 18,514.8750 | 18,741.2570 | 18,948.1930 | 19,110.2520 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 445.4530 | 513.9500 | 522.4150 | 509.1160 | 463.2700 | ||||||
| Long-term debt | 8,383.2800 | 9,001.3080 | 8,947.3270 | 9,158.0180 | 8,172.8470 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 890.7000 | 727 | 809.1000 | 486.2000 | 562.5000 | ||||||
| Liabilities | 12,582.4040 | 13,430.7030 | 13,891.5160 | 14,062.1270 | 15,201.8540 | ||||||
| Share Capital | .2160 | .2170 | .1950 | .1820 | .1660 | ||||||
| Total Equity | 5,360.3110 | 5,084.1720 | 4,849.7410 | 4,886.0660 | 3,908.3980 | ||||||
| Minority Interests | 189.7980 | 213.3920 | 201.6940 | 196.0370 | 204.9560 | ||||||
| Total liabilities equity | 17,942.7150 | 18,514.8750 | 18,741.2570 | 18,948.1930 | 19,110.2520 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,795.1060 | 13,781.8370 | 10,707.4670 | 10,876.6340 | 11,404.8510 | ||||||
| Depreciation (total) | 590.9350 | 638.0240 | 720.2520 | 559.9110 | 591.0350 | ||||||
| Operating Result | 1,815.1410 | 1,170.6950 | 2,029.7100 | 1,812.7550 | 1,525.8240 | ||||||
| Interest Income | -410.2940 | -408.3800 | -414.3820 | -430.6340 | -487.4350 | ||||||
| Income Before Taxes | 1,309.6730 | 723.1360 | 1,488.8950 | 1,399.7860 | 1,048.4780 | ||||||
| Income Taxes | 446.3430 | 295.7260 | 455.8130 | 323.8590 | 258.4000 | ||||||
| Minority Interests Profit | -140.2160 | -157.6780 | -153.2080 | -166.9370 | -173.6460 | ||||||
| Net Income | 723.1140 | 269.7320 | 879.8740 | 663.6180 | 159.3940 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,459.4070 | 1,557.2000 | 1,963.4440 | 1,907.4490 | 1,771.6400 | ||||||
| Cash Flow from Investing Activities | -1,277.7290 | -881.7840 | -1,201.6680 | -1,366.7310 | -1,005.6430 | ||||||
| Cash Flow from Financing | -164.9790 | -138.9700 | -1,351.9810 | -766.2570 | -625.3540 | ||||||
| Decrease / Increase in Cash | 18.9920 | 533.8750 | -585.9290 | -225.2850 | 137.2930 | ||||||
| Employees | 57,900 | 60,400 | 70,300 | 74,500 | 77,700 | ||||||
