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Fresenius Medical Care AG & Co. KGaA (GB:0H9X)
LSE:0H9X
RESEARCH TOOLSreports
Holding GB:0H9X?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 5.10B | $ 4.76B | $ 4.55B |
| Gross Profit | - | - | $ 1.36B | $ 1.35B | $ 1.26B |
| EBIT | - | - | $ 487.69M | $ 353.26M | $ 361.78M |
| EBITDA | - | - | $ 989.68M | $ 776.01M | $ 780.74M |
| Net Income Common Stockholders | - | - | $ 230.10M | $ 147.14M | $ 157.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.56B | $ 773.72M | $ 1.11B | $ 1.02B | $ 1.17B |
| Total Assets | $ 33.93B | $ 34.48B | $ 38.41B | $ 36.07B | $ 34.72B |
| Total Debt | $ 7.90B | $ 7.86B | $ 13.79B | $ 13.66B | $ 13.34B |
| Net Debt | $ 6.34B | $ 7.09B | $ 12.67B | $ 12.63B | $ 12.17B |
| Total Liabilities | $ 19.10B | $ 20.45B | $ 21.67B | $ 20.62B | $ 20.18B |
| Stockholders Equity | $ 13.62B | $ 13.70B | $ 15.05B | $ 14.05B | $ 13.23B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 497.27M | $ 579.23M | $ -3.39M |
| Operating Cash Flow | - | - | $ 657.61M | $ 751.41M | $ 158.70M |
| Investing Cash Flow | - | - | $ -100.79M | $ -197.67M | $ -211.32M |
| Financing Cash Flow | - | - | $ -502.53M | $ -728.27M | $ -266.64M |