Fresenius SE & Co. KGaA
Fresenius SE & Co. KGaA, a health care company, provides products and services for dialysis, hospitals, and outpatient medical care. It operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed.
Medical - Care Facilities
DE, Bad Homburg vor der Höhe [HQ]
FSNUY/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,164.00 | 15,972.00 | 16,522.00 | 19,290.00 | 20,331.00 | 23,231.00 | 27,626.00 | 29,083.00 | 33,886.00 | 33,530.00 | 35,409.00 | 36,277.00 | 37,520.00 | 40,840.00 | 22,299.00 | |
|
EPS
|
0.25 | 0.32 | 0.35 | 0.45 | 0.47 | 0.49 | 0.62 | 0.71 | 0.82 | 0.91 | 5.44 | 5.06 | 5.05 | 3.77 | -1.05 | |
| Diluted in mil. | 0.25 | 0.32 | 0.35 | 0.44 | 0.47 | 0.49 | 0.62 | 0.71 | 0.81 | 0.91 | 5.43 | 5.06 | 5.05 | 3.77 | -1.05 | |
|
Profit
|
4,638.00 | 5,326.00 | 5,639.00 | 6,288.00 | 6,383.00 | 6,842.00 | 8,534.00 | 9,128.00 | 10,476.00 | 9,834.00 | 10,348.00 | 10,316.00 | 10,311.00 | 10,725.00 | 5,058.00 | |
| Gross Margin | 32.74 | 33.35 | 34.13 | 32.60 | 31.40 | 29.45 | 30.89 | 31.39 | 30.92 | 29.33 | 29.22 | 28.44 | 27.48 | 26.26 | 22.68 | |
| Pre Tax | 1,443.00 | 1,786.00 | 1,932.00 | 2,391.00 | 2,407.00 | 2,512.00 | 3,262.00 | 3,745.00 | 3,938.00 | 4,664.00 | 3,912.00 | 3,726.00 | 3,652.00 | 2,814.00 | 727.00 | |
| Profit Margin | 10.19 | 11.18 | 11.69 | 12.40 | 11.84 | 10.81 | 11.81 | 12.88 | 11.62 | 13.91 | 11.05 | 10.27 | 9.73 | 6.89 | 3.26 | |
| ETR | 31.32 | 32.53 | 31.26 | 27.56 | 27.79 | 27.87 | 29.58 | 28.06 | 22.98 | 20.37 | 22.57 | 24.24 | 22.81 | 24.77 | 65.61 | |
| Net | 991.00 | 1,205.00 | 1,328.00 | 926.00 | 1,011.00 | 1,067.00 | 1,358.00 | 1,593.00 | 1,814.00 | 2,027.00 | 3,029.00 | 2,823.00 | 2,819.00 | 2,117.00 | -594.00 | |
| Profit Margin | 7.00 | 7.54 | 8.04 | 4.80 | 4.97 | 4.59 | 4.92 | 5.48 | 5.35 | 6.05 | 8.55 | 7.78 | 7.51 | 5.18 | -2.66 | |
| EBITDA | 2,607.00 | 3,021.00 | 3,193.00 | 3,887.00 | 3,884.00 | 4,179.00 | 5,245.00 | 5,596.00 | 6,223.00 | 6,227.00 | 7,216.00 | 7,162.00 | 6,949.00 | 6,481.00 | 2,774.00 | |
| EBITDA Margin | 18.41 | 18.91 | 19.33 | 20.15 | 19.10 | 17.99 | 18.99 | 19.24 | 18.36 | 18.57 | 20.38 | 19.74 | 18.52 | 15.87 | 12.44 | |
| Operating Income | 2,054.00 | 2,418.00 | 2,563.00 | 2,983.00 | 2,991.00 | 3,114.00 | 3,875.00 | 4,327.00 | 4,589.00 | 5,251.00 | 4,631.00 | 4,385.00 | 4,158.00 | 3,508.00 | 1,296.00 | |
| Operating Margin | 14.50 | 15.14 | 15.51 | 15.46 | 14.71 | 13.40 | 14.03 | 14.88 | 13.54 | 15.66 | 13.08 | 12.09 | 11.08 | 8.59 | 5.81 | |
| Interest Income | 22.00 | 30.00 | 56.00 | 54.00 | 50.00 | 128.00 | 255.00 | 96.00 | 197.00 | 355.00 | 162.00 | 93.00 | 124.00 | 187.00 | 118.00 | |
| Loss | -12,108.00 | -13,554.00 | -13,959.00 | -16,307.00 | -17,340.00 | -20,117.00 | -23,751.00 | -24,756.00 | -29,297.00 | -29,088.00 | -30,807.00 | -31,923.00 | -33,362.00 | -37,519.00 | -21,003.00 | |
| Cost of Revenue | -9,526.00 | -10,646.00 | -10,883.00 | -13,002.00 | -13,948.00 | -16,389.00 | -19,092.00 | -19,955.00 | -23,410.00 | -23,696.00 | -25,061.00 | -25,961.00 | -27,209.00 | -30,115.00 | -17,241.00 | |
|
Operating Expenses
|
-2,582.00 | -2,908.00 | -3,076.00 | -3,305.00 | -3,392.00 | -3,728.00 | -4,659.00 | -4,801.00 | -5,887.00 | -5,392.00 | -5,746.00 | -5,962.00 | -6,153.00 | -7,404.00 | -3,762.00 | |
| R&D | -240.00 | -244.00 | -267.00 | -305.00 | -348.00 | -369.00 | -464.00 | -500.00 | -558.00 | -673.00 | -645.00 | -751.00 | -805.00 | -867.00 | -608.00 | |
| G&A | -2,342.00 | -2,664.00 | -2,809.00 | -2,254.00 | -2,243.00 | -2,518.00 | -3,280.00 | -3,385.00 | -4,591.00 | -3,857.00 | -4,386.00 | -4,373.00 | -4,394.00 | -5,524.00 | -2,405.00 | |
| SG&A | -2,342.00 | -2,664.00 | -2,809.00 | -2,634.00 | -2,657.00 | -2,953.00 | -3,751.00 | -4,301.00 | -5,539.00 | -4,873.00 | -5,406.00 | -5,430.00 | -5,453.00 | -6,744.00 | -3,154.00 | |
| S&M | - - | - - | - - | -380.00 | -414.00 | -435.00 | -471.00 | -916.00 | -948.00 | -1,016.00 | -1,020.00 | -1,057.00 | -1,059.00 | -1,220.00 | -750.00 | |
| Depreciation and Amortization | -562.00 | -639.00 | -674.00 | -776.00 | -843.00 | -937.00 | -1,115.00 | -1,173.00 | -1,437.00 | -1,430.00 | -2,452.00 | -2,715.00 | -2,667.00 | -2,973.00 | -1,478.00 | |
| Interest Expenses | -602.00 | -596.00 | -587.00 | -720.00 | -634.00 | -730.00 | -868.00 | -678.00 | -848.00 | -942.00 | -881.00 | -752.00 | -630.00 | -694.00 | -530.00 | |
| Other Expenses | -611.00 | -632.00 | -631.00 | -592.00 | -584.00 | -602.00 | -613.00 | -582.00 | -651.00 | -587.00 | -719.00 | -659.00 | -506.00 | -694.00 | -569.00 | |
|
WA Shares Outstanding
|
1,937.00 | 1,944.00 | 1,957.00 | 2,079.00 | 2,148.00 | 2,165.00 | 2,179.00 | 2,189.00 | 2,220.00 | 2,226.00 | 556.00 | 557.00 | 558.00 | 561.00 | 563.00 | |
| Diluted | 1,944.00 | 1,957.00 | 1,975.00 | 2,098.00 | 2,162.00 | 2,181.00 | 2,196.00 | 2,204.00 | 2,234.00 | 2,233.00 | 557.00 | 557.00 | 558.00 | 561.00 | 563.00 |