Fresenius Medical Care AG & Co. KGaA
FSX:FME.DE
40.93 (EUR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,403.492 | 1,273.787 | 1,481.655 | 1,081.539 | 1,007.723 | 2,146 | 978 | 710.499 | 502.606 | 521.257 | 494.453 | 520.255 | 352.824 | 393.146 | 210.243 | 159.173 | 167.826 | 120.48 | 71.831 | 43.498 | 38.452 | 61.746 | 69.201 | 68.758 | 34.544 | 27.2 |
| Kortetermijnbeleggingen
| 136.286 | 169.983 | 136.362 | 161.688 | 133.322 | 99.592 | 3.484 | 251.317 | 248.744 | 138.207 | 35.143 | 15.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,539.778 | 1,443.77 | 1,618.017 | 1,243.227 | 1,141.045 | 2,146 | 978 | 961.816 | 751.349 | 659.464 | 494.453 | 520.255 | 352.824 | 393.146 | 210.243 | 159.173 | 167.826 | 120.48 | 71.831 | 43.498 | 38.452 | 61.746 | 69.201 | 68.758 | 34.544 | 27.2 |
| Nettovorderingen
| 3,637.985 | 3,719.836 | 3,580.412 | 3,263.63 | 3,591.969 | 3,765.569 | 3,696.152 | 4,139.252 | 3,801.786 | 3,320.149 | 2,645.687 | 2,589.666 | 2,552.381 | 2,003.082 | 1,783.443 | 1,689.421 | 1,454.458 | 1,509.352 | 1,269.688 | 1,114.296 | 1,016.326 | 910.691 | 1,036.042 | 857.094 | 766.043 | 544.168 |
| Voorraad
| 2,179.175 | 2,296.214 | 2,038.014 | 1,895.31 | 1,663.278 | 1,466.803 | 1,290.779 | 1,340.527 | 1,226.331 | 917.387 | 794.501 | 783.973 | 746.472 | 608.36 | 573.482 | 507.902 | 436.374 | 396.976 | 363.807 | 326.732 | 353.135 | 354.716 | 389.31 | 340.966 | 299.431 | 253.581 |
| Overige vlottende activa
| 921.815 | 438.849 | 404.528 | 517.733 | 375.002 | 361.453 | 409.267 | 101.233 | 411.361 | 635.465 | 625.122 | 705.903 | 659.018 | 852.198 | 730.154 | 669.15 | 583.459 | 558.367 | 372.468 | 316.817 | 343.818 | 408.873 | 505.028 | 416.973 | 431.62 | 389.325 |
| Totaal vlottende activa
| 8,701.411 | 8,203 | 7,967 | 7,275 | 7,165 | 7,847 | 6,374 | 6,954.444 | 6,387.985 | 5,530.371 | 4,552.714 | 4,633.215 | 4,393.977 | 3,874.235 | 3,299.955 | 3,025.646 | 2,647.096 | 2,585.175 | 2,077.795 | 1,804.343 | 1,751.732 | 1,736.025 | 1,999.581 | 1,683.792 | 1,531.638 | 1,214.273 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,454.021 | 4,187 | 4,316 | 4,130 | 8,515.396 | 3,836.01 | 3,491.771 | 3,587.722 | 3,133.236 | 2,705.712 | 2,239.131 | 2,223.508 | 2,028.946 | 1,900.271 | 1,688.763 | 1,606.264 | 1,408.635 | 1,305.039 | 1,026.477 | 871.884 | 864.815 | 874.701 | 942.492 | 786.833 | 638.133 | 538.455 |
| Goodwill
| 14,650.008 | 15,791.181 | 14,361.577 | 12,958.728 | 14,017.255 | 12,209.606 | 12,103.921 | 12,994.604 | 11,920.535 | 10,758.262 | 8,442.626 | 8,636.547 | 7,087.96 | 6,120.818 | 5,242.68 | 5,251.001 | 4,969.532 | 5,222.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,362.327 | 1,518.677 | 1,459.393 | 1,381.009 | 1,426.33 | 681.331 | 683.058 | 805.55 | 759.615 | 714.969 | 548.839 | 536.947 | 7,617.513 | 520.724 | 5,842.623 | 608.072 | 473.22 | 501.11 | 3,413.179 | 2,985.538 | 3,073.254 | 3,566.94 | 4,138.262 | 3,700.031 | 3,417.401 | 2,970.582 |
| Goodwill en immateriële activa
| 16,012.335 | 17,310 | 15,821 | 14,340 | 15,444 | 12,891 | 12,787 | 13,800.492 | 12,679.932 | 11,472.744 | 8,991.465 | 9,173.494 | 7,617.513 | 6,641.542 | 5,842.623 | 5,859.073 | 5,442.752 | 5,723.231 | 3,413.179 | 2,985.538 | 3,073.254 | 3,566.94 | 4,138.262 | 3,700.031 | 3,417.401 | 2,970.582 |
| Langetermijnbeleggingen
| 1,254.512 | 773.724 | 786.905 | 761.113 | 696.872 | 649.78 | 647.009 | 645.85 | 589.69 | 556.591 | 481.179 | 481.943 | 533.932 | 188.255 | -1,733.955 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 283.953 | 312.679 | 315.36 | 351.152 | 361.196 | 345.686 | 315.168 | 192.866 | 128.91 | 115.996 | 75.436 | 101.136 | 68.019 | 70.053 | 45.192 | 66.666 | 57.349 | 47.524 | 30.099 | 42.876 | 28.221 | 34.06 | 39.553 | 28.966 | 0 | 0 |
| Overige niet-vlottende activa
| 223.576 | 4,967.597 | 5,160.735 | 4,831.735 | 752.536 | 672.524 | 410.052 | 428.55 | 434.261 | 545.18 | 403.05 | 268.285 | 428.299 | 179.119 | 1,899.847 | 159.752 | 163.127 | 222.856 | 192.662 | 168.428 | 239.84 | 249.362 | 203.521 | 166.408 | 129.488 | 119.287 |
| Totaal niet-vlottende activa
| 25,228.397 | 27,551 | 26,400 | 24,414 | 25,770 | 18,395 | 17,651 | 18,655.481 | 16,966.028 | 15,396.224 | 12,190.26 | 12,248.366 | 10,676.709 | 8,979.24 | 7,742.47 | 7,691.754 | 7,071.864 | 7,298.65 | 4,662.417 | 4,068.726 | 4,206.129 | 4,725.063 | 5,323.828 | 4,682.239 | 4,185.023 | 3,628.324 |
| Totaal activa
| 33,929.808 | 35,754 | 34,367 | 31,689 | 32,935 | 26,242 | 24,025 | 25,609.925 | 23,354.014 | 20,926.595 | 16,742.974 | 16,881.58 | 15,070.686 | 12,853.476 | 11,042.425 | 10,717.4 | 9,718.96 | 9,883.824 | 6,740.211 | 5,873.07 | 5,957.861 | 6,461.088 | 7,323.409 | 6,366.03 | 5,716.661 | 4,842.597 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 885.149 | 951.584 | 857.526 | 827.394 | 577.885 | 795.052 | 737.842 | 839.625 | 534.216 | 427.233 | 482.685 | 563.811 | 503.551 | 316.277 | 252.946 | 262.925 | 226.282 | 339.898 | 261.107 | 225.727 | 243.392 | 177.204 | 222.857 | 299.402 | 280.818 | 127.473 |
| Kortlopende schulden
| 1,561.562 | 2,036.9 | 2,585.397 | 1,696.785 | 3,257.833 | 2,346.932 | 1,505.465 | 1,299.228 | 724.975 | 371.262 | 484.768 | 345.231 | 1,319.11 | 710.046 | 338.104 | 818.62 | 208.916 | 375.77 | 250.033 | 483.249 | 166.573 | 146.146 | 417.901 | 616.565 | 570.303 | 183.151 |
| Belastingschulden
| 331.861 | 267.867 | 265.131 | 231.984 | 101.793 | 68.229 | 165.804 | 212.785 | 144.276 | 141.056 | 191.015 | 186.131 | 125.264 | 88.38 | 81.646 | 59.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 85.819 | 105.721 | 518.031 | 606.305 | 201.004 | 68.229 | 275.134 | 1,804.253 | 1,531.15 | 1,138.556 | 917.259 | 868.577 | -417.735 | 1,352.819 | 81.845 | 59.24 | 343.55 | 917.485 | 719.95 | 550.482 | 570.162 | 646.481 | 729.258 | 439.319 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,996.377 | 2,842.674 | 2,830.298 | 2,693.767 | 2,868.719 | 2,577.696 | 2,472.041 | 2,947.259 | 2,425.158 | 1,920.034 | 1,415.249 | 1,301.783 | 1,341.192 | 1,734.79 | 1,148.98 | 1,117.973 | 1,640.583 | 1,084.381 | 821.384 | 720.539 | 711.587 | 911.103 | 768.472 | 564.503 | 908.078 | 521.231 |
| Totaal kortlopende verplichtingen
| 6,111.59 | 6,467 | 7,258 | 6,160 | 7,007.234 | 6,268.282 | 5,299.893 | 4,789.663 | 3,828.625 | 2,859.585 | 2,573.716 | 2,396.957 | 3,289.118 | 2,849.493 | 1,821.676 | 2,258.757 | 2,075.781 | 1,800.048 | 1,332.524 | 1,429.515 | 1,121.552 | 1,234.453 | 1,547.875 | 1,480.47 | 1,759.199 | 831.855 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 10,488.85 | 11,175.672 | 10,734.752 | 10,683.232 | 10,524.615 | 5,045.515 | 5,794.872 | 6,834.3 | 7,220.664 | 7,412.882 | 5,610.165 | 5,929.585 | 4,218.94 | 3,240.445 | 3,090.512 | 2,727.447 | 2,746.232 | 2,901.453 | 597.012 | 402.456 | 882.663 | 1,037.984 | 826.938 | 700.42 | 649.716 | 921.811 |
| Uitgestelde opbrengsten niet-vlottend
| 13.872 | 9.474 | -868.452 | -785.886 | 0 | 0 | 0 | 1,812.235 | 1,624.615 | 1,352.434 | 913.221 | 868.248 | -453.517 | 293.791 | 252.9 | 681.847 | 455.414 | 950.013 | 1,002.925 | 943.316 | 986.437 | 1,091.418 | 1,605.807 | 1,014.407 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 750.286 | 936.475 | 868.452 | 785.886 | 739.702 | 626.521 | 467.54 | 639.218 | 691.788 | 661.678 | 538.348 | 502.078 | 453.517 | 381.135 | 298.399 | 306.228 | 259.6 | 286.776 | 253.854 | 208.218 | 198.862 | 161.406 | 160.546 | 187.913 | 166.993 | 162.005 |
| Overige niet-vlottende verplichtingen
| 1,738.675 | 1,725.474 | 1,526.678 | 1,832.373 | 1,435.947 | 1,399.992 | 1,634.724 | 1,279.84 | 267.912 | 284.418 | 238.661 | 222.735 | 889.818 | 431.383 | 672.281 | 229.583 | 285.484 | 1,148.528 | 186.694 | 194.93 | 181.568 | 239.206 | 218.518 | 108.001 | 1,129.231 | 900.238 |
| Totaal niet-vlottende verplichtingen
| 12,991.683 | 13,838 | 13,130 | 13,198 | 12,701 | 7,072.028 | 7,897.049 | 9,926.375 | 9,925.562 | 9,820.162 | 7,300.396 | 7,522.646 | 5,562.104 | 4,346.754 | 4,314.091 | 4,175.697 | 3,746.73 | 4,336.757 | 2,040.485 | 1,748.92 | 2,249.53 | 2,530.015 | 2,811.809 | 2,010.74 | 1,945.94 | 1,984.055 |
| Totaal passiva
| 19,103.273 | 20,305 | 20,388 | 19,358 | 19,708 | 13,340 | 13,197 | 14,716.151 | 13,753.742 | 12,679.969 | 9,874.112 | 9,919.603 | 8,851.222 | 7,196.247 | 6,135.766 | 6,434.454 | 5,822.511 | 6,136.805 | 3,373.009 | 3,178.435 | 3,371.082 | 3,764.468 | 4,359.684 | 3,491.21 | 3,705.139 | 2,815.91 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,143.589 | 1,007.898 | 616.409 | 556.898 | 480.823 | 0 | 3.374 | 3.435 | 3.338 | 3.031 | 3.046 | 0 | 2.556 | 62.881 | 51.548 | 55.277 | 66.27 | 78.125 | 67.764 | 27.451 | 23.533 |
| Gewone aandelen
| 293.413 | 293.413 | 293.004 | 292.877 | 304.437 | 307.879 | 308.111 | 360.925 | 354.122 | 316.785 | 276.934 | 283.488 | 0 | 0 | 145.921 | 0 | 0 | 229.288 | 193.764 | 169.293 | 182.225 | 218.701 | 257.931 | 244.351 | 228.069 | 195.43 |
| Ingehouden winsten
| 10,921.686 | 10,711.709 | 10,826.14 | 10,254.913 | 9,454.861 | 8,831.93 | 7,137.255 | 8,402.642 | 7,199.271 | 5,842.687 | 4,618.398 | 4,206.907 | 3,586.616 | 2,900.89 | 2,171.723 | 1,761.608 | 1,294.319 | 1,029.244 | 823.515 | 485.324 | 300.154 | 147.324 | -65.695 | -59.651 | -215.523 | 68.298 |
| Overige gereserveerde algehele resultaten
| -975.169 | -388.468 | -1,311.637 | -2,205.34 | -1,038.545 | -1,203.75 | -1,485.578 | -1,254.169 | -1,222.256 | -894.516 | -398.724 | -372.106 | -374.794 | -145.902 | -34.705 | -108.673 | 69.189 | -4.104 | -120.55 | -50.852 | -138.801 | -365.333 | -403.568 | -205.463 | -134.569 | -64.802 |
| Overige totale aandeelhoudersvermogen
| 3,380.331 | 3,372.799 | 2,891.276 | 2,872.63 | 3,237.16 | 3,822.352 | 4,868.212 | 3,909.122 | 3,277.272 | 2,543.52 | 2,191.963 | 2,665.718 | 2,968.639 | 2,788.634 | 2,261.849 | 2,884.29 | 2,457.491 | 2,662.381 | 2,395.925 | 2,027.321 | 2,176.724 | 2,608.196 | 3,074.192 | 2,805.17 | 2,084.455 | 1,787.261 |
| Totaal eigen vermogen van aandeelhouders
| 13,620.261 | 15,449 | 13,979 | 12,331 | 13,227 | 12,902 | 10,828 | 10,893.774 | 9,600.271 | 8,246.626 | 6,687.487 | 6,761.786 | 5,903.129 | 5,546.96 | 4,906.659 | 4,282.946 | 3,823.874 | 3,690.073 | 3,355.04 | 2,681.331 | 2,575.579 | 2,675.157 | 2,940.985 | 2,852.172 | 1,989.883 | 2,009.72 |
| Totaal eigen vermogen
| 14,826.535 | 16,908.726 | 15,259.254 | 13,447.23 | 14,496.324 | 14,045.547 | 11,836.084 | 11,510.24 | 10,157.169 | 8,727.754 | 6,868.862 | 6,961.978 | 6,219.465 | 5,657.229 | 5,052.366 | 4,282.946 | 3,896.449 | 3,747.02 | 3,367.202 | 2,694.634 | 2,586.779 | 2,696.62 | 2,963.725 | 2,874.82 | 2,011.521 | 2,026.688 |
| Totaal passiva en aandeelhoudersvermogen
| 33,929.808 | 35,754 | 34,367 | 31,689 | 32,935 | 26,242 | 24,025 | 25,609.925 | 23,354.014 | 20,926.595 | 16,742.974 | 16,881.58 | 15,070.686 | 12,853.476 | 11,042.425 | 10,717.4 | 9,718.96 | 9,883.824 | 6,740.211 | 5,873.07 | 5,957.861 | 6,461.088 | 7,323.409 | 6,366.03 | 5,716.661 | 4,842.597 |