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Fresenius SE & Co KGaA/  DE0005785604  /

Cboe Europe BXE
10/3/2023  5:29:40 PM Chg. - Volume Bid9:02:59 AM Ask9:02:59 AM Market Capitalization Dividend Y. P/E Ratio
28.25EUR - 1,074
Turnover: 30,324.44		 -Bid Size: - -Ask Size: - 15.64 bill.EUR 3.31% 11.38

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  3,559   3,954   4,210   4,918   5,082
Intangible Assets
  1,053   984   981   1,284   1,241
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  15,519   17,142   19,170   22,551   24,786
Inventories
  1,235   1,411   1,717   1,840   2,014
Accounts Receivable
  2,509   2,935   3,234   3,650   3,474
Cash and Cash Equivalents
  420   769   635   885   864
Current Assets
  5,363   6,435   7,151   8,113   7,972
Total Assets
  20,882   23,577   26,321   30,664   32,758

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  601   691   807   961   885
Long-term debt
  7,294   7,288   7,773   10,300   10,984
Liabilities to Banks
  7,581   7,894   7,944   10,505   11,943
Provisions
  660   758   825   961   919
Liabilities
  13,230   14,524   15,427   17,508   19,026
Share Capital
  483   486   489   534   540
Total Equity
  4,270   4,965   5,971   7,633   8,195
Minority Interests
  3,382   4,088   4,923   5,523   5,537
Total liabilities equity
  20,882   23,577   26,321   30,664   32,758

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  14,164   15,972   16,522   19,290   20,331
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,054   2,418   2,563   2,983   2,991
Interest Income
  -   -   -531   -666   -584
Income Before Taxes
  1,443   1,786   1,932   2,391   2,407
Income Taxes
  452   581   604   659   669
Minority Interests Profit
  -497   -583   -638   -806   -727
Net Income
  494   622   690   926   1,011

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  1.0200   1.2830   1.4130   1.7830   1.8870
Dividend per Share
  0.2500   0.2870   0.3170   0.3670   0.4170

 

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
  1,553   1,911   1,689   2,438   2,320
Cash Flow from Investing Activities
  -889   -1,237   -2,072   -3,251   -3,603
Cash Flow from Financing
  -611   -352   242   1,075   1,305
Decrease / Increase in Cash
  50   349   -134   250   -21
Employees
  130,510   137,552   149,351   169,324   178,337