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Fresenius Medical Care AG/  DE0005785802  /

Nasdaq Other OTC
2024-04-12  8:52:39 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.9500USD - 200
Turnover: 7,416		 -Bid Size: - -Ask Size: - 11.09 bill.USD - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  2,880.1000   3,064.7000   3,190.8000   3,514.6000   3,491.8000
Intangible Assets
  706   809.8000   773.6000   789.1000   683.1000
Long-Term Investments
  618.9000   630.4000   600.5000   632.7000   647
Fixed Assets
  -   -   -   -   -
Inventories
  1,021.9000   1,039.1000   1,248.9000   1,313.2000   1,290.8000
Accounts Receivable
  2,829.2000   2,984.2000   3,060.1000   3,282.8000   3,331
Cash and Cash Equivalents
  636   590.5000   511.8000   696   978.1000
Current Assets
  5,855.9000   6,263.9000   6,506   6,812.8000   6,374.3000
Total Assets
  21,535.5000   23,703.2000   23,783.7000   25,088.2000   24,025.1000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  505.4000   533.9000   584.8000   565.1000   590.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  90   123.6000   101.8000   561.2000   760.3000
Provisions
  724.4000   781.9000   738.4000   626.2000   467.5000
Liabilities
  12,933.8000   14,907.1000   14,574.2000   15,020.2000   14,205
Share Capital
  356.2000   358.8000   360.7000   353.6000   308.1000
Total Equity
  8,601.8000   8,796.2000   9,209.6000   10,068   9,820.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,535.5000   23,703.2000   23,783.7000   25,088.2000   24,025.1000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  13,608.5000   14,746.7000   15,590.6000   16,683.4000   17,783.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,101.6000   2,100   2,167.3000   2,456.8000   2,362.4000
Interest Income
  -380.6000   -383.1000   -364.6000   -377.8000   -353.9000
Income Before Taxes
  1,721   1,717.1000   1,802.7000   2,079   2,008.5000
Income Taxes
  551.4000   543.6000   579.5000   636.3000   454
Minority Interests Profit
  -135.7000   -200.7000   -264.3000   -284.7000   -274.7000
Net Income
  1,033.8000   973.7000   958.9000   1,158.1000   1,279.8000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  3.4000   3.2200   3.1500   3.7900   4.1700
Dividend per Share
  0.9900   0.8800   0.8100   0.9500   1.0600

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  1,895.4000   1,733.8000   1,825.7000   1,993.3000   2,191.8000
Cash Flow from Investing Activities
  -1,122.9000   -2,506.4000   -932.1000   -1,284.8000   -991.5000
Cash Flow from Financing
  -752.6000   749.8000   -938.5000   -544.7000   -798.6000
Decrease / Increase in Cash
  -4.9000   -45.5000   -78.6000   184.2000   282.1000
Employees
  90,690   99,895   104,033   109,319   114,000