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FRESEN.MED.CARE KGAA O.N./  DE0005785802  /

Frankfurt
2024-04-15  1:07:41 PM Chg. -0.1100 Volume Bid9:57:48 PM Ask9:57:48 PM Market Capitalization Dividend Y. P/E Ratio
35.2600EUR -0.31% 166
Turnover: 5,830.5100		 -Bid Size: - -Ask Size: - 10.35 bill.EUR 3.37% 20.74

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  2,739.1000   2,880.1000   3,064.7000   3,190.8000   3,514.6000
Intangible Assets
  661.4000   706   809.8000   773.6000   789.1000
Long-Term Investments
  0.0000   618.9000   630.4000   600.5000   632.7000
Fixed Assets
  -   -   -   -   -
Inventories
  965.7000   1,021.9000   1,039.1000   1,248.9000   1,313.2000
Accounts Receivable
  2,812.5000   2,829.2000   2,984.2000   3,060.1000   3,282.8000
Cash and Cash Equivalents
  640.9000   636   590.5000   511.8000   696
Current Assets
  5,707.6000   5,855.9000   6,263.9000   6,506   6,812.8000
Total Assets
  20,796   21,535.5000   23,703.2000   23,783.7000   25,088.2000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  579.7000   505.4000   533.9000   584.8000   565.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  109.8000   90   123.6000   101.8000   561.2000
Provisions
  646.7000   724.4000   781.9000   738.4000   626.2000
Liabilities
  12,466.4000   12,933.8000   14,907.1000   14,574.2000   15,020.2000
Share Capital
  4.2000   356.2000   358.8000   360.7000   353.6000
Total Equity
  8,329.7000   8,601.8000   8,796.2000   9,209.6000   10,068
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,796   21,535.5000   23,703.2000   23,783.7000   25,088.2000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  12,854.6000   13,608.5000   14,746.7000   15,590.6000   16,683.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,066.6000   2,101.6000   2,100   2,167.3000   2,456.8000
Interest Income
  -396.8000   -380.6000   -383.1000   -364.6000   -377.8000
Income Before Taxes
  1,799.7000   1,721   1,717.1000   1,802.7000   2,079
Income Taxes
  563.6000   551.4000   543.6000   579.5000   636.3000
Minority Interests Profit
  -130.6000   -135.7000   -200.7000   -264.3000   -284.7000
Net Income
  1,105.5000   1,033.8000   973.7000   958.9000   1,158.1000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  3.6200   3.4000   3.2200   3.1500   3.7900
Dividend per Share
  0.9100   0.9900   0.8800   0.8100   0.9500

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  1,899.4000   1,895.4000   1,733.8000   1,825.7000   1,993.3000
Cash Flow from Investing Activities
  -2,124.9000   -1,122.9000   -2,506.4000   -932.1000   -1,284.8000
Cash Flow from Financing
  436.2000   -752.6000   749.8000   -938.5000   -544.7000
Decrease / Increase in Cash
  214.9000   -4.9000   -45.5000   -78.6000   184.2000
Employees
  86,153   90,690   99,895   104,033   109,319