Fresenius SE & Co. KGaA (ETR:FRE)
Germany
· Delayed Price · Currency is EUR 43.16
+0.28 (0.65%)
May 9, 2025, 5:35 PM CET
Fresenius SE & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 22,134 | 21,833 | 21,067 | 21,532 | 37,520 | 36,277 | Upgrade
|
| Revenue Growth (YoY) | 4.61% | 3.64% | -2.16% | -42.61% | 3.43% | 2.45% | Upgrade
|
| Cost of Revenue | 16,759 | 16,455 | 16,096 | 16,129 | 27,209 | 25,961 | Upgrade
|
| Gross Profit | 5,375 | 5,378 | 4,971 | 5,403 | 10,311 | 10,316 | Upgrade
|
| Selling, General & Admin | 2,892 | 2,919 | 3,027 | 3,094 | 5,453 | 5,235 | Upgrade
|
| Research & Development | 633 | 632 | 608 | 614 | 784 | 758 | Upgrade
|
| Other Operating Expenses | -23 | 42 | 85 | -135 | 86 | -109 | Upgrade
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| Operating Expenses | 3,502 | 3,593 | 3,720 | 3,573 | 6,323 | 5,884 | Upgrade
|
| Operating Income | 1,873 | 1,785 | 1,251 | 1,830 | 3,988 | 4,432 | Upgrade
|
| Interest Expense | -517 | -547 | -519 | -345 | -630 | -752 | Upgrade
|
| Interest & Investment Income | 115 | 115 | 121 | 130 | 124 | 93 | Upgrade
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| Earnings From Equity Investments | 86 | 38 | -12 | - | 93 | 94 | Upgrade
|
| Currency Exchange Gain (Loss) | 6 | 6 | -15 | -20 | 87 | -73 | Upgrade
|
| EBT Excluding Unusual Items | 1,550 | 1,397 | 826 | 1,595 | 3,662 | 3,794 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -195 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -56 | 44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 31 | Upgrade
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| Asset Writedown | -9 | -9 | -53 | -25 | -21 | 7 | Upgrade
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| Other Unusual Items | - | - | - | 27 | 67 | 45 | Upgrade
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| Pretax Income | 1,541 | 1,388 | 773 | 1,597 | 3,652 | 3,726 | Upgrade
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| Income Tax Expense | 525 | 521 | 485 | 375 | 833 | 903 | Upgrade
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| Earnings From Continuing Operations | 1,016 | 867 | 288 | 1,222 | 2,819 | 2,823 | Upgrade
|
| Earnings From Discontinued Operations | -773 | -571 | -1,988 | 218 | - | - | Upgrade
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| Net Income to Company | 243 | 296 | -1,700 | 1,440 | 2,819 | 2,823 | Upgrade
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| Minority Interest in Earnings | 179 | 175 | 1,106 | -68 | -1,001 | -1,116 | Upgrade
|
| Net Income | 422 | 471 | -594 | 1,372 | 1,818 | 1,707 | Upgrade
|
| Net Income to Common | 422 | 471 | -594 | 1,372 | 1,818 | 1,707 | Upgrade
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| Net Income Growth | - | - | - | -24.53% | 6.50% | -9.35% | Upgrade
|
| Shares Outstanding (Basic) | 561 | 563 | 563 | 561 | 558 | 557 | Upgrade
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| Shares Outstanding (Diluted) | 561 | 563 | 563 | 561 | 558 | 558 | Upgrade
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| Shares Change (YoY) | 0.76% | - | 0.35% | 0.56% | 0.07% | 0.06% | Upgrade
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| EPS (Basic) | 0.75 | 0.84 | -1.05 | 2.44 | 3.26 | 3.06 | Upgrade
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| EPS (Diluted) | 0.75 | 0.84 | -1.05 | 2.44 | 3.26 | 3.06 | Upgrade
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| EPS Growth | - | - | - | -24.96% | 6.46% | -9.47% | Upgrade
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| Free Cash Flow | 1,590 | 1,524 | 3,403 | 3,005 | 3,031 | 4,143 | Upgrade
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| Free Cash Flow Per Share | 2.83 | 2.71 | 6.04 | 5.35 | 5.43 | 7.43 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | 0.920 | 0.920 | 0.880 | Upgrade
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| Dividend Growth | - | - | - | - | 4.54% | 4.76% | Upgrade
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| Gross Margin | 24.28% | 24.63% | 23.60% | 25.09% | 27.48% | 28.44% | Upgrade
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| Operating Margin | 8.46% | 8.18% | 5.94% | 8.50% | 10.63% | 12.22% | Upgrade
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| Profit Margin | 1.91% | 2.16% | -2.82% | 6.37% | 4.84% | 4.71% | Upgrade
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| Free Cash Flow Margin | 7.18% | 6.98% | 16.15% | 13.96% | 8.08% | 11.42% | Upgrade
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| EBITDA | 2,669 | 2,588 | 1,783 | 3,529 | 5,556 | 5,931 | Upgrade
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| EBITDA Margin | 12.06% | 11.85% | 8.46% | 16.39% | 14.81% | 16.35% | Upgrade
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| D&A For EBITDA | 796 | 803 | 532 | 1,699 | 1,568 | 1,499 | Upgrade
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| EBIT | 1,873 | 1,785 | 1,251 | 1,830 | 3,988 | 4,432 | Upgrade
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| EBIT Margin | 8.46% | 8.18% | 5.94% | 8.50% | 10.63% | 12.22% | Upgrade
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| Effective Tax Rate | 34.07% | 37.54% | 62.74% | 23.48% | 22.81% | 24.23% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.