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FRESENIUS SE+CO.KGAA O.N./  DE0005785604  /

Hannover
2/2/2023  8:15:24 AM Chg. +0.090 Volume Bid10:05:19 AM Ask10:05:19 AM Market Capitalization Dividend Y. P/E Ratio
26.700EUR +0.34% 0
Turnover: 0.000		 26.960Bid Size: 1,782 26.980Ask Size: 622 15.07 bill.EUR 3.41% 8.28

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  3,420   3,559   3,954   4,210   4,918
Intangible Assets
  1,078   1,053   984   981   1,284
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  15,466   15,519   17,142   19,170   22,551
Inventories
  1,127   1,235   1,411   1,717   1,840
Accounts Receivable
  2,477   2,509   2,935   3,234   3,650
Cash and Cash Equivalents
  370   420   769   635   885
Current Assets
  5,078   5,363   6,435   7,151   8,113
Total Assets
  20,544   20,882   23,577   26,321   30,664

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  598   601   691   807   961
Long-term debt
  7,070   7,294   7,288   7,773   10,300
Liabilities to Banks
  7,799   7,581   7,894   7,944   10,505
Provisions
  666   660   758   825   961
Liabilities
  13,601   13,230   14,524   15,427   17,508
Share Capital
  483   483   486   489   534
Total Equity
  3,910   4,270   4,965   5,971   7,633
Minority Interests
  3,033   3,382   4,088   4,923   5,523
Total liabilities equity
  20,544   20,882   23,577   26,321   30,664

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  12,336   14,164   15,972   16,522   19,290
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,477   2,054   2,418   2,563   2,983
Interest Income
  -   -   -   -531   -666
Income Before Taxes
  1,114   1,443   1,786   1,932   2,391
Income Taxes
  440   452   581   604   659
Minority Interests Profit
  -404   -497   -583   -638   -806
Net Income
  270   494   622   690   926

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.5700   1.0200   1.2830   1.4130   1.7830
Dividend per Share
  0.2330   0.2500   0.2870   0.3170   0.3670

 

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
  1,074   1,553   1,911   1,689   2,438
Cash Flow from Investing Activities
  -3,693   -889   -1,237   -2,072   -3,251
Cash Flow from Financing
  2,624   -611   -352   242   1,075
Decrease / Increase in Cash
  9   50   349   -134   250
Employees
  122,217   130,510   137,552   149,351   169,324