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Fresenius Medical Care AG & Co. KGaA (GB:0H9X)
LSE:0H9X
UK Market
0H9X
Fresenius Medical Care AG & Co. KGaA
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Fresenius Medical Care AG & Co. KGaA (0H9X) Financial Statements

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Fresenius Medical Care AG & Co. KGaA Financial Overview

Fresenius Medical Care AG & Co. KGaA's market cap is currently €12.85B. The company's EPS TTM is €0.91; its P/E ratio is 19.57; Fresenius Medical Care AG & Co. KGaA is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is €1.00. 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€ 1.54B€ 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€ 1.44B€ 1.64B€ 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

Income Statement >

Fresenius Medical Care AG & Co. KGaA Debt to Assets

Balance Sheet >

Fresenius Medical Care AG & Co. KGaA Cash Flow

Cash Flow >

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

Earnings >

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