Fresenius SE & Co. KGaA (FRE.DE) - Quarterly Income Statement

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FRE.DE
Financials

32.77 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Revenue Numbers are in millions	5,460	5,704	5,678	5,518	10,359	10,225	10,643	10,459	10,018	9,720	9,966	9,324	9,246	8,984	9,304	8,918	8,920	9,135	9,311	8,842	8,761	8,495	8,835	8,192	8,382	8,121	8,695	8,297	8,532	8,362	7,738	7,339	7,092	6,914	7,257	6,940	6,946	6,483	6,520	5,978	5,521	5,212	5,299	5,045	5,097	4,890	5,190	4,864	4,817	4,419	4,433	4,085	4,042	3,962	4,151	4,135	4,043	3,643	3,735	3,534	3,522	3,373
Cost of Revenue Numbers are in millions	4,237	4,298	4,381	4,246	8,026	7,714	7,859	7,754	7,340	7,162	7,254	6,801	6,628	6,526	6,701	6,414	6,369	6,452	6,592	6,275	6,203	5,991	6,215	5,798	5,900	5,783	6,044	5,806	5,891	5,669	5,261	5,031	4,890	4,773	4,964	4,748	4,823	4,557	4,614	4,206	3,875	3,694	3,621	3,460	3,505	3,362	3,505	3,285	3,232	2,980	2,917	2,673	2,658	2,635	2,780	2,714	2,682	2,470	2,513	2,378	2,354	2,281
Gross Profit Numbers are in millions	1,223	1,406	1,297	1,272	2,333	2,511	2,784	2,705	2,678	2,558	2,712	2,523	2,618	2,458	2,603	2,504	2,551	2,683	2,719	2,567	2,558	2,504	2,620	2,394	2,482	2,338	2,651	2,491	2,641	2,693	2,477	2,308	2,202	2,141	2,293	2,192	2,123	1,926	1,906	1,772	1,646	1,518	1,678	1,585	1,592	1,528	1,685	1,579	1,585	1,439	1,516	1,412	1,384	1,327	1,371	1,421	1,361	1,173	1,222	1,156	1,168	1,092
Gross Profit Ratio Numbers are in millions	0.224	0.246	0.228	0.231	0.225	0.246	0.262	0.259	0.267	0.263	0.272	0.271	0.283	0.274	0.28	0.281	0.286	0.294	0.292	0.29	0.292	0.295	0.297	0.292	0.296	0.288	0.305	0.3	0.31	0.322	0.32	0.314	0.31	0.31	0.316	0.316	0.306	0.297	0.292	0.296	0.298	0.291	0.317	0.314	0.312	0.312	0.325	0.325	0.329	0.326	0.342	0.346	0.342	0.335	0.33	0.344	0.337	0.322	0.327	0.327	0.332	0.324
Reseach & Development Expenses Numbers are in millions	155	139	204	170	201	198	277	209	202	179	207	215	197	186	202	165	198	186	153	202	137	153	189	159	166	159	183	132	122	121	143	128	116	113	127	114	117	106	106	93	89	81	96	85	90	77	91	74	69	71	75	64	65	63	70	60	57	57	73	52	57	58
General & Administrative Expenses Numbers are in millions	803	708	159	756	1,589	1,526	807	1,609	1,631	1,477	428	1,300	1,400	1,266	538	1,229	1,235	1,396	597	1,239	1,314	1,236	317	1,204	1,206	1,143	638	1,245	1,352	1,356	183	1,098	1,035	1,069	197	1,065	1,071	947	107	866	772	773	-42	753	770	762	82	721	744	707	740	693	687	689	659	706	686	616	589	593	603	557
Selling & Marketing Expenses Numbers are in millions	0	0	750	0	0	0	1,220	0	0	0	1,059	0	0	0	1,057	0	0	0	1,020	0	0	0	1,016	0	0	0	948	0	0	0	916	0	0	0	471	0	0	0	435	0	0	0	414	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	803	708	909	756	1,589	1,526	2,027	1,609	1,631	1,477	1,487	1,300	1,400	1,266	1,595	1,229	1,235	1,396	1,617	1,239	1,314	1,236	1,333	1,204	1,206	1,143	1,586	1,245	1,352	1,356	1,099	1,098	1,035	1,069	668	1,065	1,071	947	542	866	772	773	372	753	770	762	462	721	744	707	740	693	687	689	659	706	686	616	589	593	603	557
Other Expenses Numbers are in millions	0	0	0	0	0	0	-207	0	0	0	0	0	0	0	-219	0	0	0	-305	0	0	0	-154	0	0	0	-210	0	0	0	0	0	0	0	444	0	0	0	406	0	0	0	387	0	0	-326	366	0	-29	0	0	51	-89	-62	0	-2	-45	0	0	0	0	0
Operating Expenses Numbers are in millions	958	847	1,212	926	1,790	1,724	2,097	1,818	1,833	1,656	1,589	1,515	1,597	1,452	1,578	1,394	1,433	1,582	1,465	1,441	1,451	1,389	1,368	1,363	1,372	1,302	1,559	1,377	1,474	1,477	1,242	1,226	1,151	1,182	1,239	1,179	1,188	1,053	1,054	959	861	854	855	838	860	839	919	795	813	778	815	757	752	752	729	766	743	673	662	645	660	615
Operating Income Numbers are in millions	265	559	85	346	543	787	874	887	845	902	1,123	1,008	1,021	1,006	1,025	1,110	1,118	1,101	1,254	1,126	1,107	1,115	1,252	1,031	1,110	1,036	1,092	1,114	1,167	1,216	1,235	1,082	1,051	959	1,054	1,013	935	873	852	813	785	664	823	747	732	689	766	784	772	661	701	655	632	575	642	655	618	500	560	511	508	477
Operating Income Ratio Numbers are in millions	0.049	0.098	0.015	0.063	0.052	0.077	0.082	0.085	0.084	0.093	0.113	0.108	0.11	0.112	0.11	0.124	0.125	0.121	0.135	0.127	0.126	0.131	0.142	0.126	0.132	0.128	0.126	0.134	0.137	0.145	0.16	0.147	0.148	0.139	0.145	0.146	0.135	0.135	0.131	0.136	0.142	0.127	0.155	0.148	0.144	0.141	0.148	0.161	0.16	0.15	0.158	0.16	0.156	0.145	0.155	0.158	0.153	0.137	0.15	0.145	0.144	0.141
Total Other Income Expenses Net Numbers are in millions	-107	-145	-137	-100	172	-348	-132	330	-116	-118	-122	-126	-121	-137	-157	-154	-167	-182	-184	-169	-168	-184	-160	-146	678	-152	-159	-163	-172	-157	-149	-142	-139	-152	-137	-146	-165	-165	-171	-148	-145	-138	-135	-136	-150	-163	-184	-174	-184	-50	-130	-74	-230	-197	-110	-145	-185	-195	-144	-218	-183	-68
Income Before Tax Numbers are in millions	157	444	-52	246	359	617	555	746	729	784	1,001	882	900	869	868	959	956	943	1,085	957	939	931	1,092	897	1,788	887	933	951	995	1,059	1,086	940	912	807	917	867	770	708	681	665	640	526	688	611	582	526	582	610	588	611	571	581	402	378	532	510	435	306	416	293	325	409
Income Before Tax Ratio Numbers are in millions	0.029	0.078	-0.009	0.045	0.035	0.06	0.052	0.071	0.073	0.081	0.1	0.095	0.097	0.097	0.093	0.108	0.107	0.103	0.117	0.108	0.107	0.11	0.124	0.109	0.213	0.109	0.107	0.115	0.117	0.127	0.14	0.128	0.129	0.117	0.126	0.125	0.111	0.109	0.104	0.111	0.116	0.101	0.13	0.121	0.114	0.108	0.112	0.125	0.122	0.138	0.129	0.142	0.099	0.095	0.128	0.123	0.108	0.084	0.111	0.083	0.092	0.121
Income Tax Expense Numbers are in millions	170	125	165	91	193	154	152	195	165	185	242	201	192	198	255	211	224	213	251	202	213	217	191	198	372	189	57	263	277	308	305	255	262	229	280	258	223	204	174	195	197	134	181	172	163	153	147	175	181	156	173	188	128	115	183	164	135	99	127	105	90	130
Net Income Numbers are in millions	-373	278	-614	-406	80	346	255	321	383	413	499	413	471	435	410	427	411	459	515	444	471	453	516	419	652	440	511	396	450	457	439	382	378	358	359	357	325	317	257	276	286	248	284	265	243	219	241	243	407	455	398	393	274	263	349	346	300	207	289	188	235	279
Net Income Ratio Numbers are in millions	-0.068	0.049	-0.108	-0.074	0.008	0.034	0.024	0.031	0.038	0.042	0.05	0.044	0.051	0.048	0.044	0.048	0.046	0.05	0.055	0.05	0.054	0.053	0.058	0.051	0.078	0.054	0.059	0.048	0.053	0.055	0.057	0.052	0.053	0.052	0.049	0.051	0.047	0.049	0.039	0.046	0.052	0.048	0.054	0.053	0.048	0.045	0.046	0.05	0.084	0.103	0.09	0.096	0.068	0.066	0.084	0.084	0.074	0.057	0.077	0.053	0.067	0.083
EPS Numbers are in millions	-0.66	0.49	-1.09	-0.73	0.14	0.62	0.46	0.58	0.68	0.75	0.89	0.74	0.84	0.78	0.74	0.77	0.74	0.82	0.93	0.8	0.85	0.81	0.92	0.75	1.18	0.79	0.92	0.71	0.81	0.83	0.8	0.69	0.7	0.65	0.66	0.66	0.6	0.58	0.47	0.51	0.53	0.46	0.53	0.5	0.45	0.41	0.45	0.46	0.78	0.93	0.81	0.8	0.56	0.54	0.72	0.71	0.62	0.43	0.61	0.39	0.49	0.58
EPS Diluted Numbers are in millions	-0.66	0.49	-1.09	-0.73	0.14	0.62	0.46	0.57	0.68	0.74	0.89	0.74	0.84	0.78	0.74	0.77	0.74	0.82	0.93	0.79	0.85	0.81	0.92	0.75	1.17	0.79	0.92	0.71	0.81	0.82	0.8	0.69	0.69	0.65	0.66	0.65	0.59	0.58	0.47	0.51	0.52	0.46	0.53	0.49	0.45	0.41	0.45	0.45	0.77	0.92	0.81	0.79	0.55	0.53	0.72	0.7	0.6	0.42	0.61	0.39	0.49	0.57
EBITDA Numbers are in millions	587	850	698	661	410	1,491	1,181	1,199	1,528	1,595	1,698	1,667	1,662	1,628	1,908	1,729	1,757	1,755	1,937	1,757	1,703	1,686	1,597	1,392	2,307	1,385	1,480	1,466	1,528	1,560	1,647	1,373	1,349	1,237	1,304	1,296	1,213	1,137	1,075	1,044	1,012	888	1,044	957	942	891	1,108	973	943	788	849	818	789	737	875	816	778	599	726	578	613	690
EBITDA Ratio Numbers are in millions	0.108	0.149	0.142	0.063	0.12	0.146	0.16	0.159	0.153	0.164	0.2	0.137	0.141	0.14	0.161	0.141	0.162	0.162	0.191	0.164	0.165	0.168	0.177	0.136	0.184	0.139	0.15	0.141	0.148	0.151	0.169	0.148	0.153	0.148	0.182	0.15	0.143	0.147	0.151	0.142	0.155	0.143	0.164	0.155	0.15	0.151	0.116	0.126	0.161	0.178	0.172	0.182	0.138	0.17	0.211	0.197	0.181	0.164	0.194	0.164	0.174	0.205

Fresenius SE & Co. KGaA

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