Fresenius Medical Care AG & Co. KGaA
Fresenius Medical Care AG & Co. KGaA
FMS
Valuace
50
Růst
40
Zdraví
66
Cena
$ 22.55
Dnes
+0.32 (1.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.6319.6319.3419.4519.4017.6217.8617.4816.5517.7817.0315.3113.0210.5810.439.879.06
Cost of Revenues14.6014.6014.5814.5314.0912.5412.3212.0811.3911.7811.5310.438.917.156.966.385.95
Gross Profit5.035.034.764.935.315.085.545.405.166.005.504.884.113.433.483.493.12
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.074.884.794.885.084.764.774.724.994.94
Cost of Revenues3.683.643.583.703.813.613.603.553.643.71
Gross Profit1.391.241.211.181.271.151.171.171.351.23
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.230.230.220.190.170.130.130.150.130.100.090.080.090.07
Selling General & Admin Expenses0.000.000.003.203.783.103.173.062.873.582.902.652.181.731.681.831.60
Depreciation & Amortization1.521.441.741.751.841.621.791.590.730.740.740.660.570.470.460.430.38
Total Operating Expenses3.203.203.363.564.013.323.363.233.003.713.052.782.281.821.841.891.67
Operating Income1.831.831.391.37-0.260.300.530.713.042.362.512.131.851.631.681.601.45
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.070.05
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.850.79
Depreciation & Amortization0.350.390.380.390.000.370.390.510.400.39
Total Operating Expenses0.800.770.790.851.010.680.740.930.910.93
Operating Income0.590.480.430.330.260.460.430.250.440.32
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.040.000.070.090.070.070.040.060.150.040.040.110.070.030.030.050.02
Interest Expense0.270.000.410.420.360.350.410.490.450.400.430.460.410.320.360.270.23
Other Expense-0.31-0.32-0.34-0.341.481.271.411.130.880.070.060.030.020.030.150.02-0.21
IBT1.511.511.061.031.221.571.941.842.742.012.121.771.521.341.461.371.24
Income Tax Expense0.320.320.320.300.330.350.500.400.510.450.650.570.480.430.460.460.43
Net Income0.980.980.540.500.670.971.161.201.981.281.180.940.860.800.900.830.74
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.020.010.020.020.020.020.030.03
Interest Expense0.000.070.100.100.100.100.100.100.090.11
Other Expense-0.09-0.07-0.07-0.08-0.08-0.08-0.09-0.09-0.08-0.09
IBT0.510.400.350.250.180.380.340.160.320.24
Income Tax Expense0.110.080.080.060.060.120.100.040.090.09
Net Income0.330.270.230.150.070.210.190.070.190.08
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.70$1.15$1.66$1.98$1.98$3.23$2.09$1.87$1.57$1.42$1.32$1.47$1.37$1.22
EPS Diluted$0.00$0.00$0.00$1.70$1.15$1.66$1.98$1.98$3.23$2.08$1.87$1.57$1.42$1.32$1.46$1.35$1.22
Shares Outstanding0.570.580.590.290.590.590.590.610.610.610.610.610.600.610.610.610.60
Diluted Shares Outstanding0.570.580.590.290.590.590.590.610.610.620.610.610.610.610.610.610.60
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.29
Shares Outstanding0.570.580.590.591.171.171.171.170.290.29
Diluted Shares Outstanding0.570.580.590.591.171.171.171.170.290.29
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.091.181.401.271.481.081.012.150.980.710.500.520.490.520.350.39
Short Term Investments0.000.160.140.170.140.160.130.100.000.250.250.140.000.000.000.00
Total Cash & ST Investments1.091.341.541.441.621.241.142.150.980.960.750.660.490.520.350.39
Accounts Receivable4.063.413.644.033.913.623.973.773.704.153.803.322.652.582.242.02
Inventory2.232.072.182.302.041.901.661.471.291.341.230.920.790.780.750.61
Other Current Assets1.311.101.340.350.340.460.320.260.310.230.210.260.250.361.050.85
Total Current Assets8.697.928.708.207.977.287.177.856.376.956.395.534.554.634.393.87
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.261.721.071.181.371.091.151.401.551.36
Short Term Investments0.000.470.000.160.000.000.000.140.000.00
Total Cash & ST Investments1.262.191.071.341.371.091.151.541.551.36
Accounts Receivable3.283.233.593.413.284.064.054.063.713.65
Inventory2.092.002.082.072.102.232.222.182.302.34
Other Current Assets1.210.721.221.101.341.311.871.331.481.00
Total Current Assets7.828.147.967.928.098.699.288.709.058.35
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.267.267.454.194.324.138.523.843.493.593.132.712.242.222.031.90
Goodwill14.8115.1714.6515.7914.3612.9614.0212.2112.1012.9911.9210.768.448.647.096.12
Intangible Assets1.351.371.361.521.461.381.430.680.680.810.760.710.550.547.620.52
Long-Term Investments1.371.121.080.770.790.760.700.650.650.650.590.560.480.480.530.19
Other Long-Term Assets0.130.720.684.975.164.830.750.670.410.430.430.550.400.270.430.18
Total Long-Term Assets25.2125.6425.2327.5526.4024.4125.7718.4017.6518.6616.9715.4012.1912.2510.688.98
Total Assets33.9033.5733.9335.7534.3731.6932.9426.2424.0325.6123.3520.9316.7416.8815.0712.85
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.406.506.987.266.987.267.317.457.897.93
Goodwill13.5913.6214.6415.1714.2314.8114.6814.6515.4115.42
Intangible Assets1.251.251.331.371.311.351.361.361.411.40
Long-Term Investments0.751.340.671.120.690.650.621.250.710.70
Other Long-Term Assets1.080.211.160.721.221.131.100.220.870.85
Total Long-Term Assets23.0623.1624.7825.6424.4225.2125.0525.2326.5826.61
Total Assets30.8931.2932.7433.5732.5133.9034.3433.9335.6334.96
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.780.980.840.930.860.830.840.800.740.840.710.590.480.560.420.32
Short-Term Debt1.421.221.562.042.591.703.262.501.651.300.720.370.490.351.320.71
Other Current Liabilities3.593.093.353.393.303.032.912.902.630.840.860.760.690.621.970.47
Current Liabilities5.945.666.116.477.266.167.016.275.304.793.832.862.572.403.292.85
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.830.750.900.980.770.780.840.840.830.81
Short-Term Debt1.141.601.311.221.651.421.521.591.912.26
Other Current Liabilities3.803.143.083.093.293.593.623.353.663.37
Current Liabilities5.765.665.455.665.895.946.206.116.626.62
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.859.7610.4911.1810.7410.6810.525.055.796.857.187.475.615.934.243.24
Capital Leases3.484.144.154.684.750.614.710.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.690.710.000.940.870.790.740.630.470.640.690.660.540.500.450.38
Total Liabilities18.7117.8019.1020.3120.3919.3619.7113.3413.2014.7213.7512.689.879.928.857.20
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.349.429.519.769.5610.3310.5110.4911.0710.81
Capital Leases3.613.683.994.143.924.104.114.154.454.46
Def. Tax Liability0.000.610.670.710.650.000.710.750.850.86
Total Liabilities16.9816.9617.2317.8017.7218.7119.2019.1020.2020.03
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.290.290.290.290.290.290.300.310.310.360.350.320.280.28-0.190.00
Retained Earnings10.8711.2710.9210.7110.8310.259.458.837.148.407.205.844.624.213.592.90
Comprehensive Income-0.62-0.33-0.98-0.39-1.31-2.21-1.04-1.20-1.49-1.25-1.22-0.89-0.40-0.37-0.37-0.15
Total Common Equity13.9314.5813.6215.4513.9812.3313.2312.9010.8310.899.608.256.696.765.905.55
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.290.290.290.290.290.290.290.290.290.29
Retained Earnings11.8411.2911.4711.2711.0910.8711.0310.9210.7610.64
Comprehensive Income-1.67-1.66-0.74-0.33-1.14-0.62-0.80-0.98-0.42-0.78
Total Common Equity12.9513.2714.3714.5813.6213.9313.9113.6214.0113.53
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.7511.0012.0513.2113.3212.3813.787.557.458.157.917.846.106.275.563.95
Book Value15.1915.7714.8315.4513.9812.3313.2312.9010.8310.899.608.256.876.966.225.66
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.961.061.131.191.171.261.221.211.431.40
Book Value12.9513.2714.3714.5813.6213.9313.9113.6214.0113.53
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.640.940.740.730.901.221.441.442.231.551.471.201.040.911.000.910.80
Depreciation & Amortization1.781.411.741.751.841.621.791.590.730.740.740.660.570.470.460.430.38
Stock-Based Compensation0.030.000.000.030.00-1.69-1.900.000.010.050.030.010.010.010.020.020.02
Change Working Capital0.140.130.440.56-0.57-0.351.01-0.47-0.89-0.10-0.17-0.06-0.080.100.13-0.22-0.18
Change In Accounts Receivable-0.69-0.07-0.07-0.15-0.05-0.160.07-0.06-0.17-0.09-0.31-0.30-0.23-0.04-0.05-0.20-0.23
Change In Accounts Payable0.47-0.010.160.11-0.36-0.361.37-0.160.370.520.170.530.190.150.180.000.00
Change In Inventories0.04-0.240.11-0.01-0.20-0.05-0.36-0.12-0.16-0.06-0.06-0.28-0.07-0.04-0.04-0.120.01
Other Non-cash Items0.380.12-0.47-0.330.041.621.79-0.07-0.100.16-0.020.03-0.10-0.03-0.120.000.01
Cash from Operations2.050.000.002.632.172.494.232.572.062.192.031.791.531.471.541.121.03
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.330.270.270.190.070.210.190.120.190.15
Depreciation & Amortization0.370.380.380.390.390.370.380.510.430.45
Stock-Based Compensation0.000.000.000.000.040.000.000.000.030.00
Change Working Capital0.15-0.280.28-0.390.000.50-0.09-0.420.120.33
Change In Accounts Receivable0.09-0.060.18-0.290.030.46-0.01-0.55-0.08-0.05
Change In Accounts Payable-0.100.00-0.08-0.110.000.000.000.13-0.030.16
Change In Inventories-0.06-0.10-0.02-0.070.100.07-0.02-0.040.040.06
Other Non-cash Items0.130.36-0.13-0.010.33-0.10-0.04-0.04-0.190.09
Cash from Operations0.000.000.000.000.000.000.000.000.720.76
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.69-0.88-0.70-0.68-1.41-1.68-2.09-2.24-2.06-1.79-1.94-1.73-1.52-0.54-0.51-1.84-0.39
Acquisitions0.680.220.610.140.00-0.38-0.24-2.170.76-0.15-0.35-0.06-1.46-0.35-1.220.01-0.46
Investments-0.04-0.09-0.08-0.10-0.11-0.13-0.10-2.17-0.93-0.15-0.35-0.06-1.46-0.36-1.420.000.00
Sales of Investment0.040.080.080.090.060.140.041.110.00-0.42-0.20-0.23-0.010.000.000.000.00
Other Investing Activities0.010.000.000.020.720.851.052.181.981.511.531.162.230.371.430.020.01
Cash from Investing0.010.000.00-0.54-0.73-1.20-1.33-3.29-0.25-0.99-1.31-0.92-2.21-0.87-1.72-1.81-0.85
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.41-0.19-0.15-0.15-0.24-0.17-0.16-0.13-0.25-0.14
Acquisitions0.050.00-0.010.010.02-0.01-0.010.040.13-0.01
Investments-0.060.000.00-0.010.000.000.000.000.00-0.04
Sales of Investment0.030.000.010.030.000.000.000.020.010.02
Other Investing Activities0.000.000.000.000.000.000.000.000.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.10-0.15
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.370.000.00-1.26-2.82-3.41-4.18-4.16-1.32-1.46-1.20-0.62-1.79-0.75-2.89-1.03-1.00
Debt Issued0.0611.00-1.050.102.714.352.7810.401.420.751.450.693.530.573.602.644.95
Issuance of Common Stock0.000.000.000.000.000.002.934.501.531.200.000.000.000.030.002.420.00
Repurchase of Common Stock0.00-0.560.000.000.000.00-0.37-0.60-0.04-0.060.000.000.00-0.370.00-0.500.00
Dividends Paid-0.350.000.00-0.33-0.40-0.39-0.35-0.35-0.32-0.29-0.26-0.24-0.26-0.21-0.21-0.22-0.17
Other Financing Activities-0.420.000.00-0.271.602.78-0.690.15-0.53-0.190.91-0.062.710.723.45-0.061.16
Cash from Financing-2.290.000.00-1.86-1.62-1.02-2.66-0.47-0.68-0.80-0.56-0.920.66-0.590.350.61-0.01
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.68-0.43
Debt Issued10.47-0.550.18-0.16-0.22-0.55-0.280.01-0.240.34
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.42-0.150.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.070.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.75-0.41
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.210.56-0.240.15-0.210.400.07-1.141.170.270.19-0.08-0.040.000.17-0.050.17
Closing Cash Balance1.091.601.191.431.271.481.081.012.150.980.710.500.520.490.520.350.39
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.34-0.460.64-0.11-0.200.28-0.08-0.24-0.130.21
Closing Cash Balance1.601.261.721.081.191.391.111.191.431.57
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.361.701.691.940.760.812.150.330.000.410.090.070.010.931.03-0.720.63
Real Free Cash Flow1.331.701.691.910.762.504.040.33-0.010.360.060.050.000.921.01-0.750.61
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.560.550.620.020.590.820.28-0.010.470.62
Real Free Cash Flow0.560.550.620.020.550.820.28-0.010.440.62
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