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

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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 €1.807; its P/E ratio is 19.70; and it has a dividend yield of 3.34%. Fresenius Medical Care AG & Co. KGaA is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is €0.71. 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

Income Statement >

Fresenius Medical Care AG & Co. KGaA Debt to Assets

Balance Sheet >

Fresenius Medical Care AG & Co. KGaA Cash Flow

Cash Flow >

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

Earnings >

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