Fresenius Medical Care AG & Co. KGaA
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dia…
Medical - Care Facilities
DE, Bad Homburg [HQ]
FMCQF/Financial Reporting
Income Statements
5 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue | 19,615.00 | 21,857.00 | 20,025.00 | 20,757.00 | 19,453.00 | |
|
EPS
|
3.96 | 3.96 | 3.31 | 2.30 | 1.70 | |
| Diluted in mil. | 3.96 | 3.96 | 3.31 | 2.30 | 1.70 | |
|
Profit
|
6,052.00 | 6,784.00 | 5,770.00 | 5,682.00 | 4,925.00 | |
| Gross Margin | 30.86 | 31.04 | 28.81 | 27.38 | 25.32 | |
| Pre Tax | 1,982.00 | 2,253.00 | 1,681.00 | 1,233.00 | 1,033.00 | |
| Profit Margin | 10.11 | 10.31 | 8.40 | 5.94 | 5.31 | |
| ETR | 22.74 | 27.18 | 23.85 | 28.19 | 29.10 | |
| Net | 1,199.00 | 1,164.00 | 969.00 | 673.00 | 498.00 | |
| Profit Margin | 6.12 | 5.33 | 4.84 | 3.24 | 2.57 | |
| EBITDA | 4,144.00 | 4,645.00 | 4,073.00 | 3,717.00 | 3,438.00 | |
| EBITDA Margin | 21.13 | 21.25 | 20.34 | 17.91 | 17.68 | |
| Operating Income | 2,401.00 | 2,703.00 | 2,271.00 | 1,876.00 | 1,369.00 | |
| Operating Margin | 12.24 | 12.37 | 11.34 | 9.04 | 7.04 | |
| Interest Income | 52.00 | 49.00 | 81.00 | 70.00 | 88.00 | |
| Loss | -17,214.00 | -19,153.00 | -17,754.00 | -18,881.00 | -17,976.00 | |
| Cost of Revenue | -13,563.00 | -15,072.00 | -14,255.00 | -15,075.00 | -14,528.00 | |
|
Operating Expenses
|
-3,651.00 | -4,080.00 | -3,498.00 | -3,805.00 | -3,448.00 | |
| R&D | -188.00 | -237.00 | -250.00 | -244.00 | -231.00 | |
| G&A | - - | - - | - - | - - | - - | |
| SG&A | -3,462.00 | -3,843.00 | -3,247.00 | -3,561.00 | -3,196.00 | |
| S&M | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,743.00 | -1,941.00 | -1,801.00 | -1,840.00 | -1,751.00 | |
| Interest Expenses | -527.00 | -503.00 | -404.00 | -373.00 | -424.00 | |
| Other Expenses | -471.00 | -500.00 | -671.00 | -714.00 | -107.00 | |
|
WA Shares Outstanding
|
302.00 | 294.00 | 292.00 | 293.00 | 293.00 | |
| Diluted | 302.00 | 294.00 | 293.00 | 293.00 | 293.00 |