Fresenius SE & Co. KGaA
FSX:FRE.DE
32.77 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 319 | 190 | 278 | -217 | -174 | 166 | 463 | 403 | 551 | 564 | 599 | 759 | 681 | 708 | 671 | 613 | 748 | 732 | 730 | 834 | 755 | 726 | 714 | 901 | 699 | 1,416 | 698 | 876 | 688 | 718 | 751 | 781 | 685 | 650 | 578 | 637 | 609 | 547 | 504 | 507 | 470 | 443 | 392 | 507 | 439 | 419 | 373 | 435 | 243 | 407 | 455 | 398 | 393 | 274 | 263 | 349 | 349 | 300 | 207 | 289 | 188 | 235 | 279 |
| Depreciation & Amortization
| 265 | 322 | 291 | 613 | -543 | 704 | 704 | 826 | 771 | 683 | 693 | 745 | 659 | 641 | 622 | 830 | 616 | 639 | 630 | 668 | 628 | 585 | 571 | 366 | 351 | 364 | 349 | 380 | 352 | 361 | 344 | 316 | 291 | 288 | 278 | 290 | 283 | 278 | 264 | 255 | 231 | 227 | 224 | 221 | 210 | 210 | 202 | 214 | 196 | 189 | 177 | 192 | 163 | 157 | 162 | 171 | 161 | 158 | 149 | 147 | 140 | 139 | 136 |
| Deferred Income Tax
| 0 | 49 | -22 | -1 | 71 | -59 | -28 | -10 | -16 | -67 | -22 | 118 | 4 | -14 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 9.851 | 0 | 0 | 0 | 4.456 | 0 | 0 | 0 | 9.761 | 0 | 0 | 0 | 6.074 | 0 | 0 | 0 | 9.467 | 0 | 0 | 0 | 5.583 | 0 | 0 | 0 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 202 | 321 | -586 | 876 | 116 | 378 | -931 | 652 | 100 | -255 | -1,158 | 59 | -96 | 112 | -609 | -126 | -102 | 1,712 | -456 | -257 | 202 | -96 | -1,031 | 16 | 36 | 52 | -795 | 159 | 140 | 108 | -588 | 162 | -31 | 69 | -506 | 231 | 34 | -84 | -160 | 54 | 238 | -16 | -441 | 22 | -18 | -137 | -61 | 32 | 32 | -11 | -112 | -104 | -77 | -50 | -160 | 47 | -16 | -69 | 93 | 41 | 188 | 44 | -273 |
| Accounts Receivables
| 36 | -62 | -357 | 390 | -16 | 162 | -800 | 694 | -81 | 157 | -685 | 409 | 3 | 232 | -567 | 166 | -123 | 398 | -454 | -211 | 177 | 154 | -713 | 33 | 151 | -120 | -608 | -130 | -150 | 98 | -487 | -12 | -84 | 61 | -262 | -10 | -85 | 21 | -229 | -49 | 20 | -102 | -73 | 45 | 65 | -11 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 52 | -33 | -114 | -2 | 143 | -108 | -203 | -108 | -93 | -144 | -127 | 75 | -20 | -111 | -49 | 50 | -106 | -326 | -145 | 27 | -39 | -130 | -173 | -6 | -136 | -67 | -70 | -99 | -26 | -55 | -48 | -94 | -73 | -71 | -66 | -76 | -160 | -69 | -146 | 14 | 44 | -71 | -121 | -55 | -36 | -85 | -92 | -24 | 83 | -15 | -81 | -55 | -29 | -62 | -118 | 15 | 45 | -68 | -73 | 36 | 20 | -20 | -128 |
| Change In Accounts Payables
| 0 | 135 | 96 | 144 | 272 | 243 | 327 | -70 | 361 | 98 | -249 | -198 | 22 | 28 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114 | 281 | -211 | 344 | -283 | 81 | -255 | 136 | -87 | -111 | -1,031 | -16 | -76 | 223 | -560 | -176 | 4 | 2,038 | -311 | -284 | 241 | 34 | -858 | 22 | 172 | 119 | -725 | 258 | 166 | 163 | -540 | 256 | 42 | 140 | -440 | 307 | 194 | -15 | -14 | 40 | 194 | 55 | -320 | 77 | 18 | -52 | 31 | 56 | -51 | 4 | -31 | -49 | -48 | 12 | -42 | 32 | -61 | -1 | 166 | 5 | 168 | 64 | -145 |
| Other Non Cash Items
| -7 | -174 | 998 | 415 | 2,009 | -62 | -61 | -42 | -166 | 25 | -33 | 186 | -18 | -10 | -32 | 73 | -63 | -1 | -26 | 41 | -102 | -10 | 35 | 54 | 63 | -812 | -16 | -299 | -42 | 20 | -31 | 56 | -16 | -11 | -16 | 18 | -26 | -21 | -77 | 74 | 6 | -44 | -35 | 4 | -12 | 11 | -70 | -50 | 200 | 13 | 18 | 47 | 27 | -9 | 13 | -2 | 47 | -22 | -11 | -44 | 4 | 0 | 40 |
| Operating Cash Flow
| 779 | 708 | 2 | 1,687 | 1,408 | 1,186 | 175 | 1,824 | 1,256 | 1,017 | 101 | 1,749 | 1,226 | 1,451 | 652 | 1,390 | 1,199 | 3,082 | 878 | 1,286 | 1,483 | 1,205 | 289 | 1,337 | 1,149 | 1,020 | 236 | 1,116 | 1,138 | 1,207 | 476 | 1,315 | 929 | 996 | 334 | 1,176 | 900 | 720 | 531 | 890 | 945 | 610 | 140 | 754 | 619 | 503 | 444 | 631 | 671 | 598 | 538 | 533 | 506 | 372 | 278 | 565 | 541 | 367 | 438 | 433 | 520 | 418 | 182 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -231 | -181 | -207 | -176 | -81 | -441 | -436 | -730 | -386 | -439 | -362 | -676 | -447 | -507 | -417 | -343 | -629 | -858 | -576 | -850 | -721 | -712 | -2,375 | -965 | -1,021 | -645 | -588 | -6,964 | -424 | -378 | -346 | -556 | -379 | -355 | -338 | -539 | -335 | -336 | -279 | -482 | -326 | -291 | -246 | -392 | -246 | -243 | -190 | -252 | -2,858 | -206 | -154 | -292 | -190 | -151 | -150 | -251 | -173 | -195 | -135 | -454 | -158 | -153 | -148 |
| Acquisitions Net
| 0 | -39 | -4 | -1,299 | -12 | 37 | -26 | -50 | -491 | -311 | -125 | -235 | -147 | -482 | -135 | -94 | -106 | -86 | -293 | -212 | 138 | 150 | 1,911 | 214 | -484 | -183 | -189 | -182 | -244 | -390 | -5,473 | -197 | -81 | -201 | -196 | -157 | -65 | -84 | -90 | -567 | -604 | -171 | -872 | -2,258 | -307 | -66 | -72 | -2,679 | 5 | 39 | 135 | 0 | 0 | 1 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 1,299 | 12 | -37 | 26 | 0 | 0 | 0 | 0 | -672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138 | -150 | -1,911 | -214 | -484 | -183 | -189 | 268 | 6,100 | -390 | -5,473 | 202 | 0 | 0 | 0 | 405 | -65 | -84 | -90 | -567 | 0 | -171 | -3 | -2,258 | -135 | 153 | -72 | 0 | 0 | -1,091 | -1,593 | -440 | -35 | -598 | -253 | 0 | -69 | -169 | -68 | 0 | 0 | -46 | -88 |
| Sales Maturities Of Investments
| 141 | 66 | 158 | 1 | -77 | 50 | 27 | 11 | 63 | 40 | 33 | 78 | 23 | 26 | 72 | 33 | 29 | 7 | 6 | 4 | 34 | 12 | 11 | -128 | 149 | 1,662 | 189 | 392 | 17 | 10 | 5 | 16 | 41 | 133 | 0 | 188 | 18 | 23 | 135 | 19 | 160 | 0 | 0 | 0 | 2 | 50 | 95 | 0 | 5 | 39 | 135 | 0 | 0 | 0 | 4 | 104 | 1 | 4 | 2 | 0 | 1 | 0 | 2 |
| Other Investing Activites
| -18 | 29 | 159 | -1,621 | -445 | 6 | 6 | 125 | 6 | 3 | 6 | 674 | 14 | 8 | 6 | -692 | 6 | 296 | 3 | -279 | 7 | 6 | 7 | 30 | 980 | 388 | 197 | 6,107 | -6,107 | 411 | 5,491 | -197 | 7 | 7 | 6 | -396 | 73 | 88 | 96 | 574 | 10 | 183 | 3 | 2,262 | 138 | -138 | 74 | 2,700 | 2,701 | 0 | 2 | 16 | 7 | 7 | 3 | -300 | -67 | 5 | 5 | 171 | -25 | 8 | 1 |
| Investing Cash Flow
| -108 | -125 | -53 | -1,796 | -603 | -385 | -403 | -644 | -808 | -707 | -448 | -831 | -557 | -955 | -474 | -1,002 | -594 | -555 | -860 | -1,125 | -680 | -694 | -2,357 | -1,063 | -860 | 1,039 | -580 | -379 | -658 | -737 | -5,796 | -732 | -412 | -416 | -528 | -499 | -374 | -393 | -228 | -1,023 | -760 | -450 | -1,118 | -2,646 | -548 | -244 | -165 | -231 | -152 | -1,258 | -1,610 | -716 | -218 | -742 | -396 | -447 | -239 | -355 | -196 | -283 | -182 | -191 | -233 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -214 | -507 | -1,419 | 0 | -336 | 71 | -68 | 505 | 232 | 631 | -160 | -283 | -245 | 945 | 101 | -630 | 119 | 403 | 505 | 635 | -692 | -175 | 611 | 0 | -71 | -761 | 239 | -521 | -447 | -373 | 5,287 | -119 | -422 | -313 | 134 | -283 | -531 | -37 | -575 | 253 | 41 | 460 | 916 | 1,757 | 139 | 151 | -160 | 1,584 | -662 | -64 | 1,701 | -158 | -1,196 | 353 | 644 | -36 | -415 | 119 | -33 | -306 | -48 | 103 | 93 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 19 | 1 | 2 | 15 | 20 | 1 | 5 | 1 | 11 | 1 | 11 | 11 | 24 | 3 | 8 | 54 | 25 | 5 | 13 | 13 | 47 | 8 | 9 | 39 | 25 | 4 | 41 | 48 | 45 | 39 | 23 | 60 | 32 | 10 | 66 | 49 | 0 | 7 | -711 | 76 | 1,040 | 8 | 28 | 1,429 | 28 | 4 | 28 | 58 | 19 | 16 | -20 | 10 | 3 | 7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -216 | -136 | -165 | -210 | -89 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209 | -176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6 | -26 | -518 | -53 | -890 | -361 | -701 | -56 | -77 | -491 | -491 | -61 | -59 | -468 | -153 | -58 | -72 | -71 | -766 | -43 | -72 | -59 | -416 | -45 | -1 | -68 | -343 | -73 | -88 | -58 | -300 | -47 | -57 | -59 | -476 | -47 | -61 | -64 | -429 | -28 | -33 | -12 | -396 | -50 | -35 | -37 | -350 | -24 | -27 | -35 | -288 | -15 | -21 | -12 | -272 | -24 | -12 | -11 | -241 | -11 |
| Other Financing Activities
| -82 | -53 | -62 | 8 | -267 | -147 | -88 | -869 | -682 | -242 | -160 | -199 | -262 | -618 | -286 | -445 | -544 | -1,513 | -218 | -499 | 200 | 552 | 344 | 1 | -62 | -151 | -30 | 132 | 140 | 225 | -2 | -96 | 3 | 482 | -91 | -310 | 97 | 102 | 21 | 65 | -285 | 0 | 50 | 115 | 12 | 139 | -124 | -1,310 | 70 | 169 | -380 | 304 | -455 | -2 | -372 | 12 | 147 | 232 | -170 | 161 | -200 | -131 | -8 |
| Financing Cash Flow
| -296 | -560 | -1,476 | 2 | -629 | -594 | -156 | -437 | -499 | -293 | -375 | -557 | -567 | -144 | -184 | -1,129 | -892 | -1,110 | 14 | -61 | -717 | -575 | 869 | -63 | -79 | -1,340 | 209 | -495 | -362 | -491 | 5,220 | -207 | -438 | -376 | 47 | -609 | -445 | -366 | -562 | 280 | -248 | 63 | 948 | 1,905 | -21 | -252 | -327 | -472 | -553 | 795 | 1,305 | 147 | -257 | 91 | 261 | -17 | -222 | 98 | -211 | -177 | -249 | -266 | 81 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | -8 | 1 | 57 | 1 | -57 | -44 | -122 | 50 | 35 | 35 | -10 | 61 | 21 | 46 | -80 | -128 | -19 | -11 | -45 | 50 | -16 | 33 | 42 | -21 | 64 | -17 | -78 | -17 | -88 | 1 | 19 | 8 | 13 | -15 | 1 | -23 | -36 | 76 | -7 | 28 | 18 | -5 | -22 | -19 | -15 | 13 | -11 | -13 | 25 | -13 | 17 | 15 | -7 | -18 | 8 | -28 | 31 | 16 | 3 | -6 | -6 | 6 |
| Net Change In Cash
| 386 | 89 | -1,543 | 1,467 | -1,376 | 150 | -428 | 621 | -1 | 52 | -687 | 351 | 163 | 373 | 40 | -821 | -415 | 1,045 | 374 | 55 | 136 | -80 | -1,166 | 253 | 189 | 783 | -152 | 164 | 101 | -109 | -99 | 394 | 87 | 216 | -162 | 69 | 58 | -75 | -183 | 140 | -35 | 241 | -35 | -9 | 31 | -8 | -35 | -83 | -47 | 160 | 220 | -19 | 46 | -286 | 125 | 109 | 52 | 141 | 47 | -24 | 83 | -45 | 36 |
| Cash At End Of Period
| 1,494 | 1,108 | 1,019 | 2,562 | 1,095 | 2,471 | 2,321 | 2,749 | 2,128 | 2,129 | 2,077 | 2,764 | 2,413 | 2,250 | 1,877 | 1,837 | 2,658 | 3,073 | 2,028 | 1,654 | 1,599 | 1,463 | 1,543 | 2,709 | 2,456 | 2,267 | 1,484 | 1,636 | 1,472 | 1,371 | 1,480 | 1,579 | 1,185 | 1,098 | 882 | 1,044 | 975 | 917 | 992 | 1,175 | 1,035 | 1,070 | 829 | 864 | 873 | 842 | 850 | 885 | 968 | 1,015 | 855 | 635 | 654 | 608 | 894 | 769 | 660 | 608 | 467 | 420 | 444 | 361 | 406 |