FRESENIUS SE+CO.KGAA O.N./ DE0005785604 /
| 2024-04-16 5:41:05 PM | Chg. +1.160 | Volume | Bid5:45:00 PM | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.610EUR | +4.56% | 1.96 mill. Turnover: 51.91 mill. |
-Bid Size: - | -Ask Size: - | 15.06 bill.EUR | - | - |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,307 | 11,912 | 12,569 | 12,919 | 8,964 | ||||||
| Intangible Assets | 3,869 | 3,736 | 3,831 | 4,399 | 2,531 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3,500 | ||||||
| Fixed Assets | 51,742 | 50,874 | 54,501 | 58,136 | 32,764 | ||||||
| Inventories | 3,633 | 3,945 | 4,218 | 4,833 | 2,517 | ||||||
| Accounts Receivable | 7,176 | 6,937 | 7,045 | 7,008 | 3,673 | ||||||
| Cash and Cash Equivalents | 1,654 | 1,837 | 2,764 | 2,749 | 2,562 | ||||||
| Current Assets | 15,264 | 15,772 | 17,461 | 18,279 | 12,520 | ||||||
| Total Assets | 67,006 | 66,646 | 71,962 | 76,415 | 45,284 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,905 | 1,816 | 2,039 | 2,070 | 1,488 | ||||||
| Long-term debt | 15,639 | 16,347 | 16,143 | 24,727 | 11,457 | ||||||
| Liabilities to Banks | 18,114 | 16,592 | 18,984 | - | - | ||||||
| Provisions | 1,660 | 1,664 | 1,766 | 2,802 | 7,029 | ||||||
| Liabilities | 40,426 | 40,623 | 42,674 | 44,197 | 25,633 | ||||||
| Share Capital | 557 | 557 | 558 | - | - | ||||||
| Total Equity | 16,778 | 16,949 | 18,998 | 20,415 | 18,999 | ||||||
| Minority Interests | 9,802 | 9,074 | 10,290 | 11,803 | 652 | ||||||
| Total liabilities equity | 67,006 | 66,646 | 71,962 | 76,415 | 45,284 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35,409 | 36,277 | 37,520 | 40,840 | 22,299 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,631 | 4,385 | 4,158 | 3,321 | 1,143 | ||||||
| Interest Income | -719 | -659 | -506 | -507 | -416 | ||||||
| Income Before Taxes | 3,912 | 3,726 | 3,652 | 2,814 | 715 | ||||||
| Income Taxes | 883 | 903 | 833 | 697 | 477 | ||||||
| Minority Interests Profit | -1,146 | -1,116 | -1,001 | -745 | 115 | ||||||
| Net Income | 1,883 | 1,707 | 1,818 | 2,117 | 353 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,263 | 6,549 | 5,078 | 4,198 | 4,456 | ||||||
| Cash Flow from Investing Activities | -4,856 | -3,011 | -2,817 | -2,607 | -3,187 | ||||||
| Cash Flow from Financing | -484 | -3,117 | -1,452 | -1,604 | -1,377 | ||||||
| Decrease / Increase in Cash | -1,055 | 183 | 927 | - | - | ||||||
| Employees | 294,134 | 311,269 | 316,078 | 316,918 | 193,865 | ||||||
