FRESEN.MED.CARE KGAA O.N./ DE0005785802 /
| 3/22/2023 12:37:11 PM | Chg. +0.650 | Volume | Bid12:37:13 PM | Ask12:37:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.770EUR | +1.75% | 78,523 Turnover: 2.94 mill. |
37.760Bid Size: 77 | 37.780Ask Size: 172 | 10.9 bill.EUR | 3.63% | 11.24 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,082.9000 | 2,253.8000 | 2,354.1000 | 2,449.5000 | 2,739.1000 | ||||||
| Intangible Assets | 7,597.5000 | 7,797 | 645 | 639.6000 | 661.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 658.6000 | 765.4000 | 753.7000 | 901.2000 | 965.7000 | ||||||
| Accounts Receivable | 2,027.2000 | 2,129.3000 | 2,397 | 2,606.5000 | 2,812.5000 | ||||||
| Cash and Cash Equivalents | 206.4000 | 280.6000 | 487.1000 | 426 | 640.9000 | ||||||
| Current Assets | 3,923.4000 | 4,403.8000 | 4,799.5000 | 5,304.7000 | 5,707.6000 | ||||||
| Total Assets | 13,897.3000 | 14,737.1000 | 15,923.2000 | 18,194.3000 | 20,796 | ||||||
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340.9000 | 337.6000 | 391.8000 | 504.3000 | 579.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 636.4000 | 294.6000 | 624.7000 | 92 | 109.8000 | ||||||
| Provisions | 423.8000 | 428.8000 | 493 | 572.4000 | 646.7000 | ||||||
| Liabilities | 8,343.6000 | 8,383.6000 | 9,051.5000 | 10,834.3000 | 12,466.4000 | ||||||
| Share Capital | 3.9000 | 4 | 4.1000 | 4.2000 | 4.2000 | ||||||
| Total Equity | 5,553.7000 | 6,353.5000 | 6,871.7000 | 7,360.1000 | 8,329.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,897.3000 | 14,737.1000 | 15,923.2000 | 18,194.3000 | 20,796 | ||||||
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,885.1000 | 10,476.3000 | 11,227.5000 | 11,918.3000 | 12,854.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,557.8000 | 1,635.7000 | 1,792 | 1,932.7000 | 2,066.6000 | ||||||
| Interest Income | - | - | - | -276.3000 | -396.8000 | ||||||
| Income Before Taxes | 1,244.2000 | 1,355.9000 | 1,531.1000 | 1,656.5000 | 1,799.7000 | ||||||
| Income Taxes | 455.6000 | 456.8000 | 538.7000 | 559.9000 | 563.6000 | ||||||
| Minority Interests Profit | -26.9000 | -69 | -80.9000 | -98.8000 | -130.6000 | ||||||
| Net Income | 761.6000 | 830 | 911.4000 | 997.8000 | 1,105.5000 | ||||||
Per Share
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 | 946.7000 | 1,246.9000 | 1,274.3000 | 1,347.4000 | 1,899.4000 | ||||||
| Cash Flow from Investing Activities | -830.3000 | -650.2000 | -1,047.9000 | -2,185.1000 | -2,124.9000 | ||||||
| Cash Flow from Financing | -145.4000 | -519.9000 | -13.7000 | 738.8000 | 436.2000 | ||||||
| Decrease / Increase in Cash | -21.5000 | 74.1000 | 206.4000 | -61.1000 | 214.9000 | ||||||
| Employees | 64,666 | 67,988 | 73,452 | 79,159 | 86,153 | ||||||