FRESEN.MED.CARE KGAA O.N.

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Firmenbeschreibung

Die Fresenius Medical Care AG & Co. KGaA ist ein weltweit führender Anbieter von Produkten und Dienstleistungen für die Dialysetechnik, einer Behandlung von chronischem Nierenversagen. Angeboten werden Dialysegeräte, das damit verbundene Einweg-Zubehör, Dialysemedikamente sowie Labordienstleistungen und Produkte entlang der gesamten Wertschöpfungskette der Dialyse. Das Unternehmen unterstützt dabei die beiden hauptsächlichen Behandlungsverfahren, die Hämodialyse und die Peritonealdialyse. Bei der Hämodialyse wird das Blut mit Hilfe eines Dialysators gereinigt. Bei der Peritonealdialyse wird hingegen das Bauchfell als filternde Membran genutzt. Die Gesellschaft ist mit Produktionsstätten auf allen Kontinenten vertreten und betreut weltweit Patienten in rund 4.000 eigenen Dialysekliniken.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (44.95%),Fresenius SE & Co. KGaA (32%),Thornburg Investment Management Inc. (4.96%),BlackRock, Inc. (3.16%),Richard Pzena (3.01%),Artisan Partners Asset Management Inc. (2.99%),FIL Limited (2.98%),Harris Associates L.P. (2.98%),Norges Bank (2.97%)
sharesOutstanding: 293413449.0000
ceo: Carla Kriwet (ab 1.01.2023)
board: Helen Giza, Dr. Katarzyna Mazur-Hofsäß, Frank Maddux, MD, William Valle
supervisoryBoard: Dr. Dieter Schenk, Dr. Dorothea Wenzel, Gregory Sorensen, MD, Pascale Witz, Prof. Dr. Gregor Zünd, Rolf A. Classon
countryID: 2
freeFloat: 44.9500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Medizintechnische Produkte
industryName: Gesundheitswesen
subsectorName: Hochentwickelte medizinische Geräte
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Dominic Heger
phone: +49-6172-609-2601
email: ir@fmc-ag.com
irWebSite: goo.gl/iM2OuQ

Adresse

street: Else-Kröner-Straße 1
city: D-61352 Bad Homburg
phone: +49-6172-609-0
fax: +49-6172-609-2301
webSite: www.fmc-ag.de

Finanzen (kurz)

year: 2019 cash: 1007.7000
balanceSheetTotal: 32934.7000 liabilities: 19707.5000
totalShareholdersEquity: 11957.9000 sales: 17476.6000
investment: 61.6000 incomeBeforeTaxes: 1840.1000
netIncome: 1199.6000 cashFlow: -1137.9000
employees: 120659 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1081.5000
balanceSheetTotal: 31689.0000 liabilities: 19357.7000
totalShareholdersEquity: 11215.1000 sales: 17859.1000
investment: 42.0000 incomeBeforeTaxes: 1936.4000
netIncome: 1164.4000 cashFlow: 73.8000
employees: 125364 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 1481.7000
balanceSheetTotal: 34366.6000 liabilities: 20387.5000
totalShareholdersEquity: 12698.8000 sales: 17618.7000
investment: 73.2000 incomeBeforeTaxes: 1571.9000
netIncome: 969.3000 cashFlow: 400.1000
employees: 122909 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 1007.7000
balanceSheetTotal: 32934.7000
liabilities: 19707.5000
totalShareholdersEquity: 11957.9000
sales: 17476.6000
investment: 61.6000
incomeBeforeTaxes: 1840.1000
netIncome: 1199.6000
cashFlow: -1137.9000
employees: 120659
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1081.5000
balanceSheetTotal: 31689.0000
liabilities: 19357.7000
totalShareholdersEquity: 11215.1000
sales: 17859.1000
investment: 42.0000
incomeBeforeTaxes: 1936.4000
netIncome: 1164.4000
cashFlow: 73.8000
employees: 125364
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1481.7000
balanceSheetTotal: 34366.6000
liabilities: 20387.5000
totalShareholdersEquity: 12698.8000
sales: 17618.7000
investment: 73.2000
incomeBeforeTaxes: 1571.9000
netIncome: 969.3000
cashFlow: 400.1000
employees: 122909
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 31689.0000 cash: 1081.5000
currentAssets: 7275.3000 liabilities: 6159.6000
totalLiabilitiesEquity: 31689.0000 provisions: 785.9000
totalShareholdersEquity: 11215.1000 employees: 125364
property: 4056.9000 intangibleAssets: 1381.0000
longTermInvestments: 761.1000 inventories: 1895.3000
accountsReceivable: 3153.0000 accountsPayable: 732.0000
liabilitiesBanks: 63.0000 liabilitiesTotal: 19357.7000
shortTermDebt: 63.0000 minorityInterests: 1116.2000
preferredStock: 0.0000 sales: 17859.1000
netIncome: 1164.4000 operatingResult: 2304.4000
incomeInterest: -368.0000 investments: 193.8000
incomeTaxes: 500.6000 personnelCosts: 7067.4000
costGoodsSold: 12321.6000 grossProfit: 5537.4000
minorityInterestsProfit: -271.5000 revenuePerEmployee: 142457.9624
cashFlow: 4233.2000 cashFlowInvesting: -1334.9000
cashFlowFinancing: -2664.0000 cashFlowTotal: 73.8000
equityRatio: 35.3911 debtEquityRatio: 182.5566
liquidityI: 17.5580 liquidityII: 68.7463
netMargin: 6.5199 grossMargin: 31.0060
cashFlowMargin: 23.7033 ebitMargin: 12.9032
ebitdaMargin: 0.0000 preTaxROE: 17.2660
preTaxROA: 6.1106 roe: 10.3824
roa: 3.6745 netIncomeGrowth: -2.9343
revenuesGrowth: 2.1886 taxExpenseRate: 25.8521
equityTurnover: 1.5924 epsBasic: 3.9600
epsDiluted: 3.9600 epsBasicGrowth: 0.0000
shareCapital: 292.8770 incomeBeforeTaxes: 1936.4000
participationResult: 0.0000 priceEarningsRatioCompany: 17.2222
priceCashFlowRatio: 4.9047 dividendYield: 1.9648
bookValuePerShare: 36.8388 marketCap: 20762603400.0000
earningsYield: 5.8065 cashFlowPerShare: 13.9050
netAssetsPerShare: 40.5053 priceBookValueRatio: 1.8513
dividendsPerShare: 1.3400 priceEarningsRatio: 17.8312
netEarningsPerShare: 3.8248 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 34366.6000 cash: 1481.7000
currentAssets: 7967.2000 liabilities: 7257.6000
totalLiabilitiesEquity: 34366.6000 provisions: 868.5000
totalShareholdersEquity: 12698.8000 employees: 122909
property: 4235.0000 intangibleAssets: 1459.4000
longTermInvestments: 786.9000 inventories: 2038.0000
accountsReceivable: 3409.1000 accountsPayable: 736.1000
liabilitiesBanks: 1178.4000 liabilitiesTotal: 20387.5000
shortTermDebt: 1178.4000 minorityInterests: 1280.3000
preferredStock: 0.0000 sales: 17618.7000
netIncome: 969.3000 operatingResult: 1852.3000
incomeInterest: -280.4000 investments: 220.8000
incomeTaxes: 352.8000 personnelCosts: 6962.1000
costGoodsSold: 12541.7000 grossProfit: 5077.0000
minorityInterestsProfit: -249.7000 revenuePerEmployee: 143347.5173
cashFlow: 2489.5000 cashFlowInvesting: -1196.2000
cashFlowFinancing: -1024.4000 cashFlowTotal: 400.1000
equityRatio: 36.9510 debtEquityRatio: 170.6287
liquidityI: 20.4158 liquidityII: 67.3887
netMargin: 5.5015 grossMargin: 28.8160
cashFlowMargin: 14.1299 ebitMargin: 10.5133
ebitdaMargin: 0.0000 preTaxROE: 12.3783
preTaxROA: 4.5739 roe: 7.6330
roa: 2.8205 netIncomeGrowth: -16.7554
revenuesGrowth: -1.3461 taxExpenseRate: 22.4442
equityTurnover: 1.3874 epsBasic: 3.3100
epsDiluted: 3.3100 epsBasicGrowth: -16.4141
shareCapital: 293.0040 incomeBeforeTaxes: 1571.9000
participationResult: 0.0000 priceEarningsRatioCompany: 17.2628
priceCashFlowRatio: 6.7251 dividendYield: 2.3626
bookValuePerShare: 43.3400 marketCap: 16742248560.0000
earningsYield: 5.7928 pegRatio: -1.0517
cashFlowPerShare: 8.4965 netAssetsPerShare: 47.7096
priceBookValueRatio: 1.3184 dividendsPerShare: 1.3500
priceEarningsRatio: 17.2725 netEarningsPerShare: 3.3081
currency: EUR
year: 2022 priceEarningsRatioCompany: 10.8701
priceCashFlowRatio: 4.2347 dividendYield: 3.7521
bookValuePerShare: 43.3400 marketCap: 10542283920.0000
earningsYield: 9.1996 pegRatio: -0.6622
cashFlowPerShare: 8.4965 priceBookValueRatio: 0.8302
priceEarningsRatio: 10.8762 netEarningsPerShare: 3.3081
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 31689.0000
cash: 1081.5000
currentAssets: 7275.3000
liabilities: 6159.6000
totalLiabilitiesEquity: 31689.0000
provisions: 785.9000
totalShareholdersEquity: 11215.1000
employees: 125364
property: 4056.9000
intangibleAssets: 1381.0000
longTermInvestments: 761.1000
inventories: 1895.3000
accountsReceivable: 3153.0000
accountsPayable: 732.0000
liabilitiesBanks: 63.0000
liabilitiesTotal: 19357.7000
shortTermDebt: 63.0000
minorityInterests: 1116.2000
preferredStock: 0.0000
sales: 17859.1000
netIncome: 1164.4000
operatingResult: 2304.4000
incomeInterest: -368.0000
investments: 193.8000
incomeTaxes: 500.6000
personnelCosts: 7067.4000
costGoodsSold: 12321.6000
grossProfit: 5537.4000
minorityInterestsProfit: -271.5000
revenuePerEmployee: 142457.9624
cashFlow: 4233.2000
cashFlowInvesting: -1334.9000
cashFlowFinancing: -2664.0000
cashFlowTotal: 73.8000
equityRatio: 35.3911
debtEquityRatio: 182.5566
liquidityI: 17.5580
liquidityII: 68.7463
netMargin: 6.5199
grossMargin: 31.0060
cashFlowMargin: 23.7033
ebitMargin: 12.9032
ebitdaMargin: 0.0000
preTaxROE: 17.2660
preTaxROA: 6.1106
roe: 10.3824
roa: 3.6745
netIncomeGrowth: -2.9343
revenuesGrowth: 2.1886
taxExpenseRate: 25.8521
equityTurnover: 1.5924
epsBasic: 3.9600
epsDiluted: 3.9600
epsBasicGrowth: 0.0000
shareCapital: 292.8770
incomeBeforeTaxes: 1936.4000
participationResult: 0.0000
priceEarningsRatioCompany: 17.2222
priceCashFlowRatio: 4.9047
dividendYield: 1.9648
bookValuePerShare: 36.8388
marketCap: 20762603400.0000
earningsYield: 5.8065
cashFlowPerShare: 13.9050
netAssetsPerShare: 40.5053
priceBookValueRatio: 1.8513
dividendsPerShare: 1.3400
priceEarningsRatio: 17.8312
netEarningsPerShare: 3.8248
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 34366.6000
cash: 1481.7000
currentAssets: 7967.2000
liabilities: 7257.6000
totalLiabilitiesEquity: 34366.6000
provisions: 868.5000
totalShareholdersEquity: 12698.8000
employees: 122909
property: 4235.0000
intangibleAssets: 1459.4000
longTermInvestments: 786.9000
inventories: 2038.0000
accountsReceivable: 3409.1000
accountsPayable: 736.1000
liabilitiesBanks: 1178.4000
liabilitiesTotal: 20387.5000
shortTermDebt: 1178.4000
minorityInterests: 1280.3000
preferredStock: 0.0000
sales: 17618.7000
netIncome: 969.3000
operatingResult: 1852.3000
incomeInterest: -280.4000
investments: 220.8000
incomeTaxes: 352.8000
personnelCosts: 6962.1000
costGoodsSold: 12541.7000
grossProfit: 5077.0000
minorityInterestsProfit: -249.7000
revenuePerEmployee: 143347.5173
cashFlow: 2489.5000
cashFlowInvesting: -1196.2000
cashFlowFinancing: -1024.4000
cashFlowTotal: 400.1000
equityRatio: 36.9510
debtEquityRatio: 170.6287
liquidityI: 20.4158
liquidityII: 67.3887
netMargin: 5.5015
grossMargin: 28.8160
cashFlowMargin: 14.1299
ebitMargin: 10.5133
ebitdaMargin: 0.0000
preTaxROE: 12.3783
preTaxROA: 4.5739
roe: 7.6330
roa: 2.8205
netIncomeGrowth: -16.7554
revenuesGrowth: -1.3461
taxExpenseRate: 22.4442
equityTurnover: 1.3874
epsBasic: 3.3100
epsDiluted: 3.3100
epsBasicGrowth: -16.4141
shareCapital: 293.0040
incomeBeforeTaxes: 1571.9000
participationResult: 0.0000
priceEarningsRatioCompany: 17.2628
priceCashFlowRatio: 6.7251
dividendYield: 2.3626
bookValuePerShare: 43.3400
marketCap: 16742248560.0000
earningsYield: 5.7928
pegRatio: -1.0517
cashFlowPerShare: 8.4965
netAssetsPerShare: 47.7096
priceBookValueRatio: 1.3184
dividendsPerShare: 1.3500
priceEarningsRatio: 17.2725
netEarningsPerShare: 3.3081
currency: EUR
year: 2022
priceEarningsRatioCompany: 10.8701
priceCashFlowRatio: 4.2347
dividendYield: 3.7521
bookValuePerShare: 43.3400
marketCap: 10542283920.0000
earningsYield: 9.1996
pegRatio: -0.6622
cashFlowPerShare: 8.4965
priceBookValueRatio: 0.8302
priceEarningsRatio: 10.8762
netEarningsPerShare: 3.3081
currency: EUR