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Fresenius SE & CO Kgaa/  DE0005785604  /

Nasdaq Other OTC
2024-03-13  8:05:08 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.9100USD - 4,933
Turnover: 12,085.0300		 -Bid Size: - -Ask Size: - 15.21 bill.USD - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  7,428   8,138   9,555   10,366   11,307
Intangible Assets
  1,510   1,571   3,172   3,130   3,869
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  32,253   34,648   40,529   41,913   51,742
Inventories
  2,860   3,189   3,252   3,218   3,633
Accounts Receivable
  4,596   5,052   6,202   6,540   7,176
Cash and Cash Equivalents
  1,044   1,579   1,636   2,709   1,654
Current Assets
  10,917   11,799   12,604   14,790   15,264
Total Assets
  43,170   46,447   53,133   56,703   67,006

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  1,291   1,315   1,688   1,823   1,905
Long-term debt
  12,769   11,989   14,825   13,190   15,639
Liabilities to Banks
  12,971   12,836   16,375   15,544   18,114
Provisions
  1,232   1,096   1,348   1,511   1,660
Liabilities
  24,220   24,843   31,413   31,695   40,426
Share Capital
  546   547   555   556   557
Total Equity
  10,935   12,503   13,661   15,411   16,778
Minority Interests
  8,015   9,101   8,059   9,597   9,802
Total liabilities equity
  43,170   46,447   53,133   56,703   67,006

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  27,626   29,083   33,886   33,530   35,409
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,875   4,327   4,589   5,251   4,631
Interest Income
  -613   -582   -651   -587   -719
Income Before Taxes
  3,262   3,745   3,938   4,664   3,912
Income Taxes
  965   1,051   905   950   883
Minority Interests Profit
  -939   -1,101   -1,219   -1,687   -1,146
Net Income
  1,358   1,593   1,814   2,027   1,883

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  2.5000   2.9200   3.2800   3.6500   3.3800
Dividend per Share
  0.5500   0.6200   0.7500   0.8000   0.8400

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  3,327   3,574   3,937   3,742   4,263
Cash Flow from Investing Activities
  -1,494   -2,088   -7,570   -1,464   -4,856
Cash Flow from Financing
  -1,982   -976   3,872   -1,273   -484
Decrease / Increase in Cash
  -131   535   57   1,073   -1,055
Employees
  222,305   232,873   273,249   276,750   294,134