tiprankstipranks
Fresenius Medical Care AG & Co. KGaA (DE:FME)
:FME
Germany Market

Fresenius Medical Care AG & Co. KGaA (FME) Financial Statements

Compare
11 Followers

Fresenius Medical Care AG & Co. KGaA Financial Overview

Fresenius Medical Care AG & Co. KGaA's market cap is currently €13.46B. The company's EPS TTM is €1.833; its P/E ratio is 25.03; and it has a dividend yield of 2.58%. Fresenius Medical Care AG & Co. KGaA is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 19.34B€ 19.45B€ 19.40B€ 17.62B€ 17.86B
Gross Profit€ 4.76B€ 4.93B€ 5.31B€ 5.08B€ 5.54B
Operating Income€ 1.39B€ 1.37B€ -258.36M€ 301.32M€ 529.00M
EBITDA€ 3.21B€ 2.93B€ 3.22B€ 3.42B€ 3.83B
Net Income€ 537.91M€ 499.00M€ 673.40M€ 969.31M€ 1.16B
Balance Sheet
Cash & Short-Term Investments€ 1.45B€ 1.54B€ 1.44B€ 1.62B€ 1.24B
Total Assets€ 33.57B€ 33.93B€ 35.75B€ 34.37B€ 31.69B
Total Debt€ 10.98B€ 12.05B€ 13.21B€ 13.32B€ 12.38B
Net Debt€ 9.83B€ 10.65B€ 11.94B€ 11.84B€ 11.30B
Total Liabilities€ 17.80B€ 19.10B€ 20.30B€ 20.39B€ 19.36B
Stockholders' Equity€ 14.58B€ 13.62B€ 15.45B€ 13.98B€ 12.33B
Cash Flow
Free Cash Flow€ 1.69B€ 1.94B€ 756.00M€ 806.00M€ 2.15B
Operating Cash Flow€ 2.39B€ 2.63B€ 2.17B€ 2.49B€ 4.23B
Investing Cash Flow€ -84.94M€ -544.23M€ -734.73M€ -1.20B€ -1.33B
Financing Cash Flow€ -2.57B€ -1.86B€ -1.62B€ -1.02B€ -2.66B
Currency in EUR

Fresenius Medical Care AG & Co. KGaA Earnings and Revenue History

Fresenius Medical Care AG & Co. KGaA Debt to Assets

Fresenius Medical Care AG & Co. KGaA Cash Flow

Fresenius Medical Care AG & Co. KGaA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis