FRESEN.MED.CARE KGAA O.N./ DE0005785802 /
| 5/23/2025 5:40:08 PM | Chg. -1.34 | Volume | Bid5:40:08 PM | Ask5/23/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.14EUR | -2.55% | 735,702 Turnover: 37.5 mill. |
-Bid Size: - | -Ask Size: - | 14.9 bill.EUR | 1.97% | 27.75 |
Assets
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,449.5000 | 2,739.1000 | 2,880.1000 | 3,064.7000 | 3,190.8000 | ||||||
| Intangible Assets | 639.6000 | 661.4000 | 706 | 809.8000 | 773.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 618.9000 | 630.4000 | 600.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 901.2000 | 965.7000 | 1,021.9000 | 1,039.1000 | 1,248.9000 | ||||||
| Accounts Receivable | 2,606.5000 | 2,812.5000 | 2,829.2000 | 2,984.2000 | 3,060.1000 | ||||||
| Cash and Cash Equivalents | 426 | 640.9000 | 636 | 590.5000 | 511.8000 | ||||||
| Current Assets | 5,304.7000 | 5,707.6000 | 5,855.9000 | 6,263.9000 | 6,506 | ||||||
| Total Assets | 18,194.3000 | 20,796 | 21,535.5000 | 23,703.2000 | 23,783.7000 | ||||||
Liabilities
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 504.3000 | 579.7000 | 505.4000 | 533.9000 | 584.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 92 | 109.8000 | 90 | 123.6000 | 101.8000 | ||||||
| Provisions | 572.4000 | 646.7000 | 724.4000 | 781.9000 | 738.4000 | ||||||
| Liabilities | 10,834.3000 | 12,466.4000 | 12,933.8000 | 14,907.1000 | 14,574.2000 | ||||||
| Share Capital | 4.2000 | 4.2000 | 356.2000 | 358.8000 | 360.7000 | ||||||
| Total Equity | 7,360.1000 | 8,329.7000 | 8,601.8000 | 8,796.2000 | 9,209.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 18,194.3000 | 20,796 | 21,535.5000 | 23,703.2000 | 23,783.7000 | ||||||
Income Statement
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,918.3000 | 12,854.6000 | 13,608.5000 | 14,746.7000 | 15,590.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,932.7000 | 2,066.6000 | 2,101.6000 | 2,100 | 2,167.3000 | ||||||
| Interest Income | -276.3000 | -396.8000 | -380.6000 | -383.1000 | -364.6000 | ||||||
| Income Before Taxes | 1,656.5000 | 1,799.7000 | 1,721 | 1,717.1000 | 1,802.7000 | ||||||
| Income Taxes | 559.9000 | 563.6000 | 551.4000 | 543.6000 | 579.5000 | ||||||
| Minority Interests Profit | -98.8000 | -130.6000 | -135.7000 | -200.7000 | -264.3000 | ||||||
| Net Income | 997.8000 | 1,105.5000 | 1,033.8000 | 973.7000 | 958.9000 | ||||||
Per Share
Cash Flow
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,347.4000 | 1,899.4000 | 1,895.4000 | 1,733.8000 | 1,825.7000 | ||||||
| Cash Flow from Investing Activities | -2,185.1000 | -2,124.9000 | -1,122.9000 | -2,506.4000 | -932.1000 | ||||||
| Cash Flow from Financing | 738.8000 | 436.2000 | -752.6000 | 749.8000 | -938.5000 | ||||||
| Decrease / Increase in Cash | -61.1000 | 214.9000 | -4.9000 | -45.5000 | -78.6000 | ||||||
| Employees | 79,159 | 86,153 | 90,690 | 99,895 | 104,033 | ||||||
