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

Nasdaq Other OTC
11/11/2022  4:06:23 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
31.1950USD - 400
Turnover: 12,423.5000
-Bid Size: - -Ask Size: - 9.09 bill.USD - -

Assets

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  2,082.9000   2,253.8000   2,354.1000   2,449.5000   2,739.1000
Intangible Assets
  7,597.5000   7,797   645   639.6000   661.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  658.6000   765.4000   753.7000   901.2000   965.7000
Accounts Receivable
  2,027.2000   2,129.3000   2,397   2,606.5000   2,812.5000
Cash and Cash Equivalents
  206.4000   280.6000   487.1000   426   640.9000
Current Assets
  3,923.4000   4,403.8000   4,799.5000   5,304.7000   5,707.6000
Total Assets
  13,897.3000   14,737.1000   15,923.2000   18,194.3000   20,796

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  340.9000   337.6000   391.8000   504.3000   579.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  636.4000   294.6000   624.7000   92   109.8000
Provisions
  423.8000   428.8000   493   572.4000   646.7000
Liabilities
  8,343.6000   8,383.6000   9,051.5000   10,834.3000   12,466.4000
Share Capital
  3.9000   4   4.1000   4.2000   4.2000
Total Equity
  5,553.7000   6,353.5000   6,871.7000   7,360.1000   8,329.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,897.3000   14,737.1000   15,923.2000   18,194.3000   20,796

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  9,885.1000   10,476.3000   11,227.5000   11,918.3000   12,854.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,557.8000   1,635.7000   1,792   1,932.7000   2,066.6000
Interest Income
  -   -   -   -276.3000   -396.8000
Income Before Taxes
  1,244.2000   1,355.9000   1,531.1000   1,656.5000   1,799.7000
Income Taxes
  455.6000   456.8000   538.7000   559.9000   563.6000
Minority Interests Profit
  -26.9000   -69   -80.9000   -98.8000   -130.6000
Net Income
  761.6000   830   911.4000   997.8000   1,105.5000

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  2.5600   2.7900   3.0300   3.3000   3.6200
Dividend per Share
  0.7300   0.7200   0.8000   0.8500   0.9100

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  946.7000   1,246.9000   1,274.3000   1,347.4000   1,899.4000
Cash Flow from Investing Activities
  -830.3000   -650.2000   -1,047.9000   -2,185.1000   -2,124.9000
Cash Flow from Financing
  -145.4000   -519.9000   -13.7000   738.8000   436.2000
Decrease / Increase in Cash
  -21.5000   74.1000   206.4000   -61.1000   214.9000
Employees
  64,666   67,988   73,452   79,159   86,153