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 02:00
stockholderStructure: Institutional investors (61%),Else-Kröner-Fresenius-Stiftung (27%),Retail holdings (8%),Not identified (4%)
sharesOutstanding: 293410000.0000
ceo: Helen Giza
board: 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 (0) 6172 609-2525
fax: +49 (0) 6172 609-2301
email: ir@fmc-ag.com
irWebSite: https://www.freseniusmedicalcare.com/de/investoren/ueberblick-investoren-1

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: 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
year: 2022 cash: 1273.8000
balanceSheetTotal: 35754.1000 liabilities: 20304.9000
totalShareholdersEquity: 15449.2000 sales: 19398.0000
investment: 67.7000 incomeBeforeTaxes: 1219.3000
netIncome: 673.4000 employees: 128044
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 1273.8000
balanceSheetTotal: 35754.1000
liabilities: 20304.9000
totalShareholdersEquity: 15449.2000
sales: 19398.0000
investment: 67.7000
incomeBeforeTaxes: 1219.3000
netIncome: 673.4000
employees: 128044
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 35754.1000 cash: 1273.8000
currentAssets: 8203.5000 fixedAssets: 27550.7000
liabilities: 6467.3000 nonCurrentLiabilities: 13837.6000
totalLiabilitiesEquity: 35754.1000 provisions: 5475.5000
totalShareholdersEquity: 15449.2000 employees: 128044
property: 4152.7000 intangibleAssets: 1518.7000
longTermInvestments: 773.7000 inventories: 2296.2000
accountsReceivable: 3714.3000 accountsPayable: 931.3000
liabilitiesTotal: 20304.9000 longTermDebt: 11175.7000
shortTermDebt: 2036.9000 minorityInterests: 1459.7000
sales: 19398.0000 netIncome: 673.4000
operatingResult: 1511.8000 incomeInterest: -292.4000
investments: 228.6000 incomeTaxes: 325.0000
costGoodsSold: 14087.8000 grossProfit: 5310.2000
minorityInterestsProfit: -220.9000 revenuePerEmployee: 151494.7987
cashFlow: 2167.4000 cashFlowInvesting: -734.7000
cashFlowFinancing: -1617.4000 accountingStandard: IFRS
equityRatio: 43.2096 debtEquityRatio: 131.4301
liquidityI: 19.6960 liquidityII: 77.1280
netMargin: 3.4715 grossMargin: 27.3750
cashFlowMargin: 11.1733 ebitMargin: 7.7936
ebitdaMargin: 0.0000 preTaxROE: 7.8923
preTaxROA: 3.4102 roe: 4.3588
roa: 1.8834 netIncomeGrowth: -30.5272
revenuesGrowth: 10.0989 taxExpenseRate: 26.6546
equityTurnover: 1.2556 epsBasic: 2.3000
epsBasicGrowth: -30.5136 incomeBeforeTaxes: 1219.3000
priceEarningsRatioCompany: 13.2913 priceCashFlowRatio: 4.1384
dividendYield: 3.6637 bookValuePerShare: 52.6540
marketCap: 8969543700.0000 earningsYield: 7.5237
pegRatio: -0.4356 cashFlowPerShare: 7.3869
netAssetsPerShare: 57.6289 priceBookValueRatio: 0.5806
dividendsPerShare: 1.1200 priceEarningsRatio: 13.3198
netEarningsPerShare: 2.2951 currency: EUR
year: 2023 priceEarningsRatioCompany: 15.3696
priceCashFlowRatio: 4.7855 dividendYield: 3.1683
bookValuePerShare: 52.6540 marketCap: 10372043500.0000
earningsYield: 6.5064 pegRatio: -0.5037
cashFlowPerShare: 7.3869 netAssetsPerShare: 52.6540
priceBookValueRatio: 0.6714 priceEarningsRatio: 15.4025
netEarningsPerShare: 2.2951 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 35754.1000
cash: 1273.8000
currentAssets: 8203.5000
fixedAssets: 27550.7000
liabilities: 6467.3000
nonCurrentLiabilities: 13837.6000
totalLiabilitiesEquity: 35754.1000
provisions: 5475.5000
totalShareholdersEquity: 15449.2000
employees: 128044
property: 4152.7000
intangibleAssets: 1518.7000
longTermInvestments: 773.7000
inventories: 2296.2000
accountsReceivable: 3714.3000
accountsPayable: 931.3000
liabilitiesTotal: 20304.9000
longTermDebt: 11175.7000
shortTermDebt: 2036.9000
minorityInterests: 1459.7000
sales: 19398.0000
netIncome: 673.4000
operatingResult: 1511.8000
incomeInterest: -292.4000
investments: 228.6000
incomeTaxes: 325.0000
costGoodsSold: 14087.8000
grossProfit: 5310.2000
minorityInterestsProfit: -220.9000
revenuePerEmployee: 151494.7987
cashFlow: 2167.4000
cashFlowInvesting: -734.7000
cashFlowFinancing: -1617.4000
accountingStandard: IFRS
equityRatio: 43.2096
debtEquityRatio: 131.4301
liquidityI: 19.6960
liquidityII: 77.1280
netMargin: 3.4715
grossMargin: 27.3750
cashFlowMargin: 11.1733
ebitMargin: 7.7936
ebitdaMargin: 0.0000
preTaxROE: 7.8923
preTaxROA: 3.4102
roe: 4.3588
roa: 1.8834
netIncomeGrowth: -30.5272
revenuesGrowth: 10.0989
taxExpenseRate: 26.6546
equityTurnover: 1.2556
epsBasic: 2.3000
epsBasicGrowth: -30.5136
incomeBeforeTaxes: 1219.3000
priceEarningsRatioCompany: 13.2913
priceCashFlowRatio: 4.1384
dividendYield: 3.6637
bookValuePerShare: 52.6540
marketCap: 8969543700.0000
earningsYield: 7.5237
pegRatio: -0.4356
cashFlowPerShare: 7.3869
netAssetsPerShare: 57.6289
priceBookValueRatio: 0.5806
dividendsPerShare: 1.1200
priceEarningsRatio: 13.3198
netEarningsPerShare: 2.2951
currency: EUR
year: 2023
priceEarningsRatioCompany: 15.3696
priceCashFlowRatio: 4.7855
dividendYield: 3.1683
bookValuePerShare: 52.6540
marketCap: 10372043500.0000
earningsYield: 6.5064
pegRatio: -0.5037
cashFlowPerShare: 7.3869
netAssetsPerShare: 52.6540
priceBookValueRatio: 0.6714
priceEarningsRatio: 15.4025
netEarningsPerShare: 2.2951
currency: EUR