FRESENIUS SE+CO.KGAA O.N./ DE0005785604 /
11/12/2024 8:16:01 AM | Chg. -0.470 | Volume | Bid5:10:24 PM | Ask5:10:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.330EUR | -1.39% | 0 Turnover: 0.000 |
33.160Bid Size: 757 | 33.170Ask Size: 405 | 18.73 bill.EUR | - | - |
Assets
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,210 | 4,918 | 5,082 | 6,776 | 7,428 | ||||||
Intangible Assets | 981 | 1,284 | 1,241 | 1,446 | 1,510 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 19,170 | 22,551 | 24,786 | 29,869 | 32,253 | ||||||
Inventories | 1,717 | 1,840 | 2,014 | 2,333 | 2,860 | ||||||
Accounts Receivable | 3,234 | 3,650 | 3,474 | 4,235 | 4,596 | ||||||
Cash and Cash Equivalents | 635 | 885 | 864 | 1,175 | 1,044 | ||||||
Current Assets | 7,151 | 8,113 | 7,972 | 10,028 | 10,917 | ||||||
Total Assets | 26,321 | 30,664 | 32,758 | 39,897 | 43,170 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 807 | 961 | 885 | 1,052 | 1,291 | ||||||
Long-term debt | 7,773 | 10,300 | 10,984 | 12,954 | 12,769 | ||||||
Liabilities to Banks | 7,944 | 10,505 | 11,943 | 13,184 | 12,971 | ||||||
Provisions | 825 | 961 | 919 | 1,137 | 1,232 | ||||||
Liabilities | 15,427 | 17,508 | 19,026 | 23,733 | 24,220 | ||||||
Share Capital | 489 | 534 | 540 | 542 | 546 | ||||||
Total Equity | 5,971 | 7,633 | 8,195 | 9,335 | 10,935 | ||||||
Minority Interests | 4,923 | 5,523 | 5,537 | 6,829 | 8,015 | ||||||
Total liabilities equity | 26,321 | 30,664 | 32,758 | 39,897 | 43,170 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,522 | 19,290 | 20,331 | 23,231 | 27,626 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,563 | 2,983 | 2,991 | 3,114 | 3,875 | ||||||
Interest Income | -531 | -666 | -584 | -602 | -613 | ||||||
Income Before Taxes | 1,932 | 2,391 | 2,407 | 2,512 | 3,262 | ||||||
Income Taxes | 604 | 659 | 669 | 700 | 965 | ||||||
Minority Interests Profit | -638 | -806 | -727 | -745 | -939 | ||||||
Net Income | 690 | 926 | 1,011 | 1,067 | 1,358 |
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 | 1,689 | 2,438 | 2,320 | 2,585 | 3,327 | ||||||
Cash Flow from Investing Activities | -2,072 | -3,251 | -3,603 | -3,351 | -1,494 | ||||||
Cash Flow from Financing | 242 | 1,075 | 1,305 | 1,043 | -1,982 | ||||||
Decrease / Increase in Cash | -134 | 250 | -21 | 311 | -131 | ||||||
Employees | 149,351 | 169,324 | 178,337 | 216,275 | 222,305 |