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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 22,299 | 40,840 | 37,520 | 36,277 | 35,409 | 33,530 | 33,886 | 29,083 | 27,626 | 23,231 | 20,331 | 19,290 | 16,522 | 15,972 | 14,164 | 12,336 | 11,358 | 10,777 | 7,889 | 7,271 | 7,064 | 7,507 |
Cost of Revenue
| 17,241 | 30,115 | 27,209 | 25,961 | 25,061 | 23,696 | 23,410 | 19,955 | 19,092 | 16,389 | 13,948 | 13,002 | 10,883 | 10,646 | 9,526 | 8,408 | 7,680 | 7,351 | 5,300 | 4,895 | 4,788 | 5,071 |
Gross Profit
| 5,058 | 10,725 | 10,311 | 10,316 | 10,348 | 9,834 | 10,476 | 9,128 | 8,534 | 6,842 | 6,383 | 6,288 | 5,639 | 5,326 | 4,638 | 3,928 | 3,678 | 3,426 | 2,589 | 2,376 | 2,276 | 2,436 |
Gross Profit Ratio
| 0.227 | 0.263 | 0.275 | 0.284 | 0.292 | 0.293 | 0.309 | 0.314 | 0.309 | 0.295 | 0.314 | 0.326 | 0.341 | 0.333 | 0.327 | 0.318 | 0.324 | 0.318 | 0.328 | 0.327 | 0.322 | 0.324 |
Reseach & Development Expenses
| 661 | 867 | 805 | 751 | 645 | 673 | 558 | 500 | 464 | 369 | 348 | 305 | 267 | 244 | 240 | 479 | -184 | -167 | -149 | -133 | 121 | 138 |
General & Administrative Expenses
| 2,405 | 5,524 | 4,394 | 4,373 | 4,386 | 3,857 | 4,591 | 3,385 | 3,280 | 2,518 | 2,243 | 2,254 | 2,809 | 2,664 | 2,342 | 1,972 | 0 | 0 | 0 | 0 | 1,374 | 1,461 |
Selling & Marketing Expenses
| 750 | 1,220 | 1,059 | 1,057 | 1,020 | 1,016 | 948 | 916 | 471 | 435 | 414 | 380 | 0 | 0 | 0 | 0 | -467 | -433 | -402 | -220 | 0 | 0 |
SG&A
| 3,155 | 6,744 | 5,453 | 5,430 | 5,406 | 4,873 | 5,539 | 4,301 | 3,751 | 2,953 | 2,657 | 2,634 | 2,809 | 2,664 | 2,342 | 1,972 | -467 | -433 | -402 | -220 | 1,374 | 1,461 |
Other Expenses
| 99 | -207 | -105 | -219 | -305 | -154 | -210 | 0 | 444 | 406 | 387 | 366 | -100 | -66 | -31 | 68 | 0 | 0 | 0 | 0 | 24 | 27 |
Operating Expenses
| 3,915 | 7,404 | 6,153 | 5,962 | 5,746 | 5,392 | 5,887 | 4,801 | 4,659 | 3,728 | 3,392 | 3,305 | 3,076 | 2,908 | 2,582 | 2,451 | -651 | -600 | -551 | -353 | 1,519 | 1,626 |
Operating Income
| 1,143 | 3,508 | 4,158 | 4,385 | 4,631 | 4,442 | 4,589 | 4,327 | 3,875 | 3,114 | 2,991 | 2,983 | 2,563 | 2,418 | 2,056 | 1,477 | 4,329 | 4,026 | 3,140 | 2,729 | 757 | 810 |
Operating Income Ratio
| 0.051 | 0.086 | 0.111 | 0.121 | 0.131 | 0.132 | 0.135 | 0.149 | 0.14 | 0.134 | 0.147 | 0.155 | 0.155 | 0.151 | 0.145 | 0.12 | 0.381 | 0.374 | 0.398 | 0.375 | 0.107 | 0.108 |
Total Other Income Expenses Net
| -428 | -215 | -506 | -659 | -719 | -587 | -667 | -582 | -613 | -602 | -584 | -592 | -631 | -632 | -611 | -363 | -368 | -2,978 | -2,376 | -2,093 | -225 | -264 |
Income Before Tax
| 715 | 2,814 | 3,652 | 3,726 | 3,912 | 4,664 | 3,938 | 3,745 | 3,262 | 2,512 | 2,407 | 2,391 | 1,932 | 1,786 | 1,443 | 1,114 | 0 | 0 | 0 | 0 | 532 | 546 |
Income Before Tax Ratio
| 0.032 | 0.069 | 0.097 | 0.103 | 0.11 | 0.139 | 0.116 | 0.129 | 0.118 | 0.108 | 0.118 | 0.124 | 0.117 | 0.112 | 0.102 | 0.09 | 0 | 0 | 0 | 0 | 0.075 | 0.073 |
Income Tax Expense
| 477 | 697 | 833 | 903 | 883 | 950 | 905 | 1,051 | 965 | 700 | 669 | 659 | 604 | 581 | 452 | 440 | 0 | 0 | 0 | 0 | 223 | 202 |
Net Income
| -594 | 1,372 | 1,818 | 1,707 | 1,883 | 2,027 | 1,814 | 1,593 | 1,358 | 1,067 | 1,011 | 926 | 1,328 | 1,205 | 991 | 270 | 410 | 330 | 222 | 168 | 115 | 134 |
Net Income Ratio
| -0.027 | 0.034 | 0.048 | 0.047 | 0.053 | 0.06 | 0.054 | 0.055 | 0.049 | 0.046 | 0.05 | 0.048 | 0.08 | 0.075 | 0.07 | 0.022 | 0.036 | 0.031 | 0.028 | 0.023 | 0.016 | 0.018 |
EPS
| -1.05 | 2.44 | 3.26 | 3.06 | 3.38 | 3.64 | 3.26 | 2.84 | 2.5 | 1.97 | 1.89 | 1.78 | 1.41 | 1.28 | 1.02 | 0.57 | 0.88 | 0.72 | 0.59 | 1.36 | 0.93 | 1.08 |
EPS Diluted
| -1.05 | 2.44 | 3.26 | 3.06 | 3.38 | 3.63 | 3.24 | 2.82 | 2.48 | 1.96 | 1.87 | 1.76 | 1.39 | 1.26 | 1.01 | 0.53 | 0.87 | 0.71 | 0.58 | 1.35 | 0.93 | 1.08 |
EBITDA
| 2,735 | 3,094 | 6,840 | 7,189 | 7,203 | 6,844 | 6,223 | 5,613 | 4,950 | 4,019 | 3,834 | 3,887 | 3,193 | 3,019 | 2,605 | 2,044 | 2,052 | 729 | 1,309 | 483 | 1,082 | 1,151 |
EBITDA Ratio
| 0.122 | 0.159 | 0.185 | 0.197 | 0.204 | 0.16 | 0.148 | 0.155 | 0.156 | 0.148 | 0.155 | 0.16 | 0.193 | 0.189 | 0.184 | 0.158 | 0.073 | 0.068 | 0.069 | 0.066 | 0.094 | 0.09 |