Fresenius Medical Care AG & Co KG.../  DE0005785802  /

Mexico
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-MXN - -
Turnover: -
-Bid Size: - -Ask Size: - 172.95 bill.MXN - -

Assets

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  2,253.8000   2,354.1000   2,449.5000   2,739.1000   2,880.1000
Intangible Assets
  7,797   645   639.6000   661.4000   706
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   618.9000
Fixed Assets
  -   -   -   -   -
Inventories
  765.4000   753.7000   901.2000   965.7000   1,021.9000
Accounts Receivable
  2,129.3000   2,397   2,606.5000   2,812.5000   2,829.2000
Cash and Cash Equivalents
  280.6000   487.1000   426   640.9000   636
Current Assets
  4,403.8000   4,799.5000   5,304.7000   5,707.6000   5,855.9000
Total Assets
  14,737.1000   15,923.2000   18,194.3000   20,796   21,535.5000

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  337.6000   391.8000   504.3000   579.7000   505.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  294.6000   624.7000   92   109.8000   90
Provisions
  428.8000   493   572.4000   646.7000   724.4000
Liabilities
  8,383.6000   9,051.5000   10,834.3000   12,466.4000   12,933.8000
Share Capital
  4   4.1000   4.2000   4.2000   356.2000
Total Equity
  6,353.5000   6,871.7000   7,360.1000   8,329.7000   8,601.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,737.1000   15,923.2000   18,194.3000   20,796   21,535.5000

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  10,476.3000   11,227.5000   11,918.3000   12,854.6000   13,608.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,635.7000   1,792   1,932.7000   2,066.6000   2,101.6000
Interest Income
  -   -   -276.3000   -396.8000   -380.6000
Income Before Taxes
  1,355.9000   1,531.1000   1,656.5000   1,799.7000   1,721
Income Taxes
  456.8000   538.7000   559.9000   563.6000   551.4000
Minority Interests Profit
  -69   -80.9000   -98.8000   -130.6000   -135.7000
Net Income
  830   911.4000   997.8000   1,105.5000   1,033.8000

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  2.7900   3.0300   3.3000   3.6200   3.4000
Dividend per Share
  0.7200   0.8000   0.8500   0.9100   0.9900

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  1,246.9000   1,274.3000   1,347.4000   1,899.4000   1,895.4000
Cash Flow from Investing Activities
  -650.2000   -1,047.9000   -2,185.1000   -2,124.9000   -1,122.9000
Cash Flow from Financing
  -519.9000   -13.7000   738.8000   436.2000   -752.6000
Decrease / Increase in Cash
  74.1000   206.4000   -61.1000   214.9000   -4.9000
Employees
  67,988   73,452   79,159   86,153   90,690