FRESEN.MED.CARE KGAA O.N./ DE0005785802 /
| 2024-04-16 3:30:46 PM | Chg. +0.120 | Volume | Bid9:43:13 PM | Ask9:43:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.060EUR | +0.34% | 50 Turnover: 1,753 |
35.000Bid Size: 430 | 35.240Ask Size: 430 | 10.23 bill.EUR | 3.41% | 20.51 |
Assets
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,064.7000 | 3,190.8000 | 3,514.6000 | 3,491.8000 | 3,836 | ||||||
| Intangible Assets | 809.8000 | 773.6000 | 789.1000 | 683.1000 | 681.3000 | ||||||
| Long-Term Investments | 630.4000 | 600.5000 | 632.7000 | 647 | 649.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,039.1000 | 1,248.9000 | 1,313.2000 | 1,290.8000 | 1,466.8000 | ||||||
| Accounts Receivable | 2,984.2000 | 3,060.1000 | 3,282.8000 | 3,331 | 3,337.7000 | ||||||
| Cash and Cash Equivalents | 590.5000 | 511.8000 | 696 | 978.1000 | 2,145.6000 | ||||||
| Current Assets | 6,263.9000 | 6,506 | 6,812.8000 | 6,374.3000 | 7,846.9000 | ||||||
| Total Assets | 23,703.2000 | 23,783.7000 | 25,088.2000 | 24,025.1000 | 26,242.3000 | ||||||
Liabilities
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 533.9000 | 584.8000 | 565.1000 | 590.5000 | 641.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 123.6000 | 101.8000 | 561.2000 | 760.3000 | 1,205.3000 | ||||||
| Provisions | 781.9000 | 738.4000 | 626.2000 | 467.5000 | 626.5000 | ||||||
| Liabilities | 14,907.1000 | 14,574.2000 | 15,020.2000 | 14,205 | 14,483.9000 | ||||||
| Share Capital | 358.8000 | 360.7000 | 353.6000 | 308.1000 | 307.8790 | ||||||
| Total Equity | 8,796.2000 | 9,209.6000 | 10,068 | 9,820.1000 | 11,758.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 23,703.2000 | 23,783.7000 | 25,088.2000 | 24,025.1000 | 26,242.3000 | ||||||
Income Statement
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,746.7000 | 15,590.6000 | 16,683.4000 | 17,783.6000 | 16,546.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,100 | 2,167.3000 | 2,456.8000 | 2,362.4000 | 3,037.8000 | ||||||
| Interest Income | -383.1000 | -364.6000 | -377.8000 | -353.9000 | -301.1000 | ||||||
| Income Before Taxes | 1,717.1000 | 1,802.7000 | 2,079 | 2,008.5000 | 2,736.7000 | ||||||
| Income Taxes | 543.6000 | 579.5000 | 636.3000 | 454 | 511.1000 | ||||||
| Minority Interests Profit | -200.7000 | -264.3000 | -284.7000 | -274.7000 | -243.7000 | ||||||
| Net Income | 973.7000 | 958.9000 | 1,158.1000 | 1,279.8000 | 1,981.9000 | ||||||
Per Share
Cash Flow
| 2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,733.8000 | 1,825.7000 | 1,993.3000 | 2,191.8000 | 2,061.9000 | ||||||
| Cash Flow from Investing Activities | -2,506.4000 | -932.1000 | -1,284.8000 | -991.5000 | -245 | ||||||
| Cash Flow from Financing | 749.8000 | -938.5000 | -544.7000 | -798.6000 | -681.7000 | ||||||
| Decrease / Increase in Cash | -45.5000 | -78.6000 | 184.2000 | 282.1000 | 1,167.5000 | ||||||
| Employees | 99,895 | 104,033 | 109,319 | 114,000 | 112,658 | ||||||
