tiprankstipranks
Fresenius Medical Care AG & Co. KGaA (GB:0H9X)
LSE:0H9X
Holding GB:0H9X?
Track your performance easily

Fresenius Medical Care AG & Co. KGaA (0H9X) Financial Statements

3 Followers

Fresenius Medical Care AG & Co. KGaA Financial Overview

Fresenius Medical Care AG & Co. KGaA's market cap is currently ―. The company's EPS TTM is €2.246; its P/E ratio is 18.58; and it has a dividend yield of 2.90%. Fresenius Medical Care AG & Co. KGaA is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--€ 5.10B€ 4.76B€ 4.55B
Gross Profit--€ 1.36B€ 1.35B€ 1.26B
EBIT--€ 487.69M€ 353.26M€ 361.78M
EBITDA--€ 989.68M€ 776.01M€ 780.74M
Net Income Common Stockholders--€ 230.10M€ 147.14M€ 157.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.56B€ 773.72M€ 1.11B€ 1.02B€ 1.17B
Total Assets€ 33.93B€ 34.48B€ 38.41B€ 36.07B€ 34.72B
Total Debt€ 7.90B€ 7.86B€ 13.79B€ 13.66B€ 13.34B
Net Debt€ 6.34B€ 7.09B€ 12.67B€ 12.63B€ 12.17B
Total Liabilities€ 19.10B€ 20.45B€ 21.67B€ 20.62B€ 20.18B
Stockholders Equity€ 13.62B€ 13.70B€ 15.05B€ 14.05B€ 13.23B
Cash Flow-
Free Cash Flow--€ 497.27M€ 579.23M€ -3.39M
Operating Cash Flow--€ 657.61M€ 751.41M€ 158.70M
Investing Cash Flow--€ -100.79M€ -197.67M€ -211.32M
Financing Cash Flow--€ -502.53M€ -728.27M€ -266.64M
Currency in EUR

Fresenius Medical Care AG & Co. KGaA Earnings and Revenue History

Fresenius Medical Care AG & Co. KGaA Debt to Assets

Fresenius Medical Care AG & Co. KGaA Cash Flow

Fresenius Medical Care AG & Co. KGaA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis