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Fresenius SE & Co. KGaA logo
FRE.DE
Fresenius SE & Co. KGaA
13:12:21
39.54 €
0.0000 (%0.00)
Previous Close: 39.31
Day Low₺39.16
Day High₺39.98
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FRE.DE: Fresenius SE & Co. KGaA Financials

Fresenius SE & Co. KGaA Income Statement

Total revenue
Net income
Gross margin TTM
24.89%
Operating margin TTM
9.52%
Net profit margin TTM
5.53%
Return on investment TTM
6.62%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue22,873,000,00021,833,000,00021,067,000,00021,329,000,000
Operating income2,178,000,0001,836,000,0001,337,000,0001,497,000,000
Net income1,264,000,000471,000,000-594,000,0001,372,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue22,873,000,00021,833,000,00021,067,000,00021,329,000,000
Cost of revenue17,180,000,00016,455,000,00016,096,000,00016,129,000,000
Gross profit5,693,000,0005,378,000,0004,971,000,0005,200,000,000
Research and development expenses633,000,000641,000,000608,000,000614,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,882,000,0002,901,000,0003,026,000,0003,089,000,000
Other expenses0000
Operating expenses3,515,000,0003,542,000,0003,634,000,0003,703,000,000
Cost and expenses20,695,000,00019,997,000,00019,730,000,00019,832,000,000
Net interest income-322,000,000-430,000,000-394,000,000-225,000,000
Interest income116,000,000113,000,000121,000,000115,000,000
Interest expense438,000,000543,000,000515,000,000340,000,000
Depreciation and amortization1,120,000,0001,204,000,0001,400,000,0001,157,000,000
EBITDA3,746,000,0003,135,000,0002,688,000,0003,094,000,000
EBIT2,626,000,0001,931,000,0001,288,000,0001,937,000,000
Non-operating income (excl. interest)-448,000,000-95,000,00049,000,000-440,000,000
Operating income2,178,000,0001,836,000,0001,337,000,0001,497,000,000
Total other income/expenses (net)10,000,000-448,000,000-564,000,000100,000,000
Income before tax2,188,000,0001,388,000,000773,000,0001,597,000,000
Income tax expense582,000,000521,000,000485,000,000375,000,000
Net income from continuing operations1,606,000,000867,000,000288,000,0001,222,000,000
Net income from discontinued operations-272,000,000-571,000,000-1,988,000,000218,000,000
Other adjustments to net income0000
Net income1,264,000,000471,000,000-594,000,0001,372,000,000
Net income deductions0000
Bottom line net income1,264,000,000471,000,000-594,000,0001,372,000,000
EPS20.84-12
Diluted EPS20.84-12
Weighted average shares outstanding563,237,277563,237,277563,237,277561,264,305
Weighted average diluted shares outstanding563,237,277563,237,277563,237,277561,264,305

Fresenius SE & Co. KGaA Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,220,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets41,395,000,00043,550,000,00045,284,000,00076,415,000,000
Total liabilities21,628,000,00023,260,000,00025,633,000,00044,197,000,000
Total equity19,104,000,00019,542,000,00018,999,000,00020,415,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,585,000,0002,046,000,0002,562,000,0002,175,000,000
Short-term investments000170,000,000
Cash and short-term investments1,585,000,0002,046,000,0002,562,000,0002,345,000,000
Net receivables5,806,000,0005,194,000,0005,729,000,0009,148,000,000
Accounts receivable3,786,000,0003,500,000,0003,673,000,0007,605,000,000
Other receivables2,020,000,0001,694,000,0002,056,000,0001,543,000,000
Inventory2,611,000,0002,573,000,0002,517,000,0004,833,000,000
Prepaid expenses136,000,000143,000,00068,000,000466,000,000
Other current assets889,000,0001,490,000,0003,338,000,0002,736,000,000
Total current assets11,027,000,00011,446,000,00012,520,000,00018,279,000,000
Property, plant and equipment (net)9,719,000,0009,890,000,00010,782,000,00018,841,000,000
Goodwill14,527,000,00015,085,000,00015,089,000,00031,444,000,000
Intangible assets2,189,000,0002,422,000,0002,531,000,0004,399,000,000
Goodwill and intangible assets16,716,000,00017,507,000,00017,620,000,00035,843,000,000
Long-term investments3,197,000,0003,709,000,0003,556,000,0001,122,000,000
Tax assets386,000,000411,000,000360,000,000831,000,000
Other non-current assets350,000,000587,000,000446,000,0001,499,000,000
Total non-current assets30,368,000,00032,104,000,00032,764,000,00058,136,000,000
Other assets0000
Total assets41,395,000,00043,550,000,00045,284,000,00076,415,000,000
Total payables1,424,000,0002,418,000,0002,553,000,0002,380,000,000
Accounts payable1,309,000,0001,778,000,0001,488,000,0002,164,000,000
Other payables115,000,000640,000,000568,000,000432,000,000
Accrued expenses1,536,000,00001,249,000,0001,994,000,000
Short-term debt1,302,000,0002,600,000,0002,375,000,0002,185,000,000
Capital lease obligations (current)169,000,000172,000,000206,000,000851,000,000
Tax payables0340,000,000325,000,000514,000,000
Deferred revenue274,000,0000303,000,0001,009,000,000
Other current liabilities3,678,000,0003,819,000,0003,175,000,0005,239,000,000
Total current liabilities8,383,000,0009,009,000,0009,330,000,00013,658,000,000
Long-term debt9,220,000,0009,477,000,00011,457,000,00018,986,000,000
Capital lease obligations (non-current)1,242,000,0001,328,000,0001,792,000,0005,741,000,000
Deferred revenue (non-current)32,000,00031,000,00040,000,00023,000,000
Deferred tax liabilities (non-current)597,000,000627,000,000531,000,0001,669,000,000
Other non-current liabilities2,154,000,0002,788,000,0002,483,000,0005,750,000,000
Total non-current liabilities13,245,000,00014,251,000,00016,303,000,00030,539,000,000
Other liabilities0000
Capital lease obligations1,411,000,0001,500,000,0001,998,000,0006,592,000,000
Total liabilities21,628,000,00023,260,000,00025,633,000,00044,197,000,000
Treasury stock0000
Preferred stock0000
Common stock563,000,000563,000,000563,000,000563,000,000
Retained earnings14,751,000,00014,038,000,00014,092,000,00015,122,000,000
Additional paid-in capital4,315,000,0004,315,000,0004,326,000,0004,323,000,000
Accumulated other comprehensive income/loss-525,000,000626,000,00018,000,000407,000,000
Other stockholders' equity0000
Total stockholders' equity19,104,000,00019,542,000,00018,999,000,00020,415,000,000
Total equity19,767,000,00020,290,000,00019,651,000,00032,218,000,000
Minority interest663,000,000748,000,000652,000,00011,803,000,000
Total liabilities and total equity41,395,000,00043,550,000,00045,284,000,00076,415,000,000
Total investments3,197,000,0003,709,000,0003,556,000,0001,292,000,000
Total debt11,933,000,00013,577,000,00015,830,000,00027,763,000,000
Net debt10,348,000,00011,531,000,00013,268,000,00025,588,000,000

Fresenius SE & Co. KGaA Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,695,000,0002,447,000,0004,456,000,0004,198,000,000
Cash from investing-942,000,000-510,000,000-3,187,000,000-2,607,000,000
Cash from financing-2,417,000,000-2,183,000,000-1,377,000,000-1,604,000,000
Net change in cash-697,000,000-280,000,000-187,000,000-15,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,536,000,000901,000,000238,000,0002,117,000,000
Depreciation and amortization1,120,000,0001,204,000,0001,478,000,0002,973,000,000
Deferred income tax-23,000,0000-2,000,000-115,000,000
Stock-based compensation0018,000,000300,000
Change in working capital267,000,000336,000,000439,000,000-661,000,000
Accounts receivable-220,000,00021,000,000-264,000,00085,000,000
Inventory-210,000,000-55,000,000-170,000,000-472,000,000
Accounts payable756,000,000146,000,000986,000,000140,000,000
Other working capital-59,000,000224,000,000-113,000,000-414,000,000
Other non-cash items-205,000,0006,000,0002,283,000,000-111,000,000
Net cash from operating activities2,695,000,0002,447,000,0004,456,000,0004,198,000,000
Investments in property, plant and equipment-1,497,000,000-923,000,000-1,134,000,000-1,917,000,000
Acquisitions (net)286,000,0000-1,537,000,000-977,000,000
Purchases of investments0-80,000,00000
Sales/maturities of investments620,000,000269,000,0001,000,000147,000,000
Other investing activities-351,000,000493,000,000-517,000,000140,000,000
Net cash from investing activities-942,000,000-510,000,000-3,187,000,000-2,607,000,000
Net debt issuance-1,560,000,000-1,940,000,000994,000,000539,000,000
Long-term net debt issuance-907,000,000-1,496,000,000636,000,0001,911,000,000
Short-term net debt issuance-653,000,000-444,000,000358,000,000643,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance00020,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-684,000,0000-550,000,000-403,000,000
Common dividends paid-684,000,0000-550,000,000-403,000,000
Preferred dividends paid0000
Other financing activities-173,000,000-243,000,000-1,821,000,000-1,740,000,000
Net cash from financing activities-2,417,000,000-2,183,000,000-1,377,000,000-1,604,000,000
Effect of FX changes on cash-33,000,000-2,000,000-43,000,000-2,000,000
Net change in cash-697,000,000-280,000,000-187,000,000-15,000,000
Cash at end of period1,585,000,0002,282,000,0002,562,000,0002,749,000,000
Cash at beginning of period2,282,000,0002,562,000,0002,749,000,0002,764,000,000
Operating cash flow2,695,000,0002,447,000,0004,456,000,0004,198,000,000
Capital expenditure-1,497,000,000-923,000,000-1,134,000,000-1,917,000,000
Free cash flow1,198,000,0001,524,000,0003,322,000,0002,281,000,000
Income taxes paid0000
Interest paid0000