FRESENIUS SE+CO.KGAA/ DE0005785604 /
| 2024-04-16 9:16:24 AM | Chg. +0.53 | Volume | Bid3:44:01 PM | Ask3:44:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.00EUR | +2.08% | 500 Turnover: 13,000 |
26.20Bid Size: 401 | 26.46Ask Size: 401 | 14.93 bill.EUR | - | - |
Assets
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,555 | 10,366 | 11,307 | 11,912 | 12,569 | ||||||
| Intangible Assets | 3,172 | 3,130 | 3,869 | 3,736 | 3,831 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 40,529 | 41,913 | 51,742 | 50,874 | 54,501 | ||||||
| Inventories | 3,252 | 3,218 | 3,633 | 3,945 | 4,218 | ||||||
| Accounts Receivable | 6,202 | 6,540 | 7,176 | 6,937 | 7,045 | ||||||
| Cash and Cash Equivalents | 1,636 | 2,709 | 1,654 | 1,837 | 2,764 | ||||||
| Current Assets | 12,604 | 14,790 | 15,264 | 15,772 | 17,461 | ||||||
| Total Assets | 53,133 | 56,703 | 67,006 | 66,646 | 71,962 | ||||||
Liabilities
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,688 | 1,823 | 1,905 | 1,816 | 2,039 | ||||||
| Long-term debt | 14,825 | 13,190 | 15,639 | 16,347 | 16,143 | ||||||
| Liabilities to Banks | 16,375 | 15,544 | 18,114 | 16,592 | 18,984 | ||||||
| Provisions | 1,348 | 1,511 | 1,660 | 1,664 | 1,766 | ||||||
| Liabilities | 31,413 | 31,695 | 40,426 | 40,623 | 42,674 | ||||||
| Share Capital | 555 | 556 | 557 | 557 | 558 | ||||||
| Total Equity | 13,661 | 15,411 | 16,778 | 16,949 | 18,998 | ||||||
| Minority Interests | 8,059 | 9,597 | 9,802 | 9,074 | 10,290 | ||||||
| Total liabilities equity | 53,133 | 56,703 | 67,006 | 66,646 | 71,962 | ||||||
Income Statement
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33,886 | 33,530 | 35,409 | 36,277 | 37,520 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,589 | 5,251 | 4,631 | 4,385 | 4,158 | ||||||
| Interest Income | -651 | -587 | -719 | -659 | -506 | ||||||
| Income Before Taxes | 3,938 | 4,664 | 3,912 | 3,726 | 3,652 | ||||||
| Income Taxes | 905 | 950 | 883 | 903 | 833 | ||||||
| Minority Interests Profit | -1,219 | -1,687 | -1,146 | -1,116 | -1,001 | ||||||
| Net Income | 1,814 | 2,027 | 1,883 | 1,707 | 1,818 | ||||||
Per Share
Cash Flow
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,937 | 3,742 | 4,263 | 6,549 | 5,078 | ||||||
| Cash Flow from Investing Activities | -7,570 | -1,464 | -4,856 | -3,011 | -2,817 | ||||||
| Cash Flow from Financing | 3,872 | -1,273 | -484 | -3,117 | -1,452 | ||||||
| Decrease / Increase in Cash | 57 | 1,073 | -1,055 | 183 | 927 | ||||||
| Employees | 273,249 | 276,750 | 294,134 | 311,269 | 316,078 | ||||||
