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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22,846	22,873	21,954	21,067	21,532	37,520
Revenue Growth (YoY)	3.42%	4.19%	4.21%	-2.16%	-42.61%	3.43%
Cost of Revenue	17,039	17,180	16,317	16,096	16,129	27,209
Gross Profit	5,806	5,693	5,637	4,971	5,403	10,311
Selling, General & Admin	2,978	2,883	2,888	3,027	3,094	5,453
Research & Development	656	633	641	661	639	805
Other Operating Expenses	-67	-133	35	100	-142	-105
Total Operating Expenses	3,567	3,383	3,564	3,788	3,591	6,153
Operating Income	2,220	2,310	2,073	1,183	1,812	4,158
Interest Income	212	314	161	109	130	124
Interest Expense	-	-445	-552	-519	-345	-630
Other Non-Operating Income (Expense)	-284	9	-	-	-	-
Total Non-Operating Income (Expense)	-72	-122	-391	-410	-215	-506
Pretax Income	2,148	2,188	1,682	773	1,597	3,652
Provision for Income Taxes	571	582	530	485	375	833
Net Income	1,470	1,264	471	-594	1,372	1,818
Minority Interest in Earnings	64	70	-175	-1,106	745	1,001
Earnings From Discontinued Operations	-43	-272	-657	-992	218	-
Net Income to Common	1,470	1,264	471	-594	1,372	1,818
Net Income Growth	248.34%	168.37%	-	-	-24.53%	6.50%
Shares Outstanding (Basic)	563	563	563	563	561	558
Shares Outstanding (Diluted)	563	563	563	563	561	558
Shares Change (YoY)	-	-	-	0.35%	0.56%	0.07%
EPS (Basic)	2.60	2.24	0.84	-1.05	2.44	3.26
EPS (Diluted)	2.60	2.24	0.84	-1.05	2.44	3.26
EPS Growth	242.33%	166.67%	-	-	-25.15%	6.54%
Shares Outstanding	563.24	563.24	563.24	563.24	563.24	558.49
Free Cash Flow	2,092	1,469	1,467	3,403	3,005	3,031
Free Cash Flow Growth	42.41%	0.14%	-56.89%	13.25%	-0.86%	-26.84%
Free Cash Flow Per Share	3.71	2.61	2.60	6.04	5.35	5.43
Dividends Per Share	1.050	1.050	1.000	-	0.920	0.920
Dividend Growth	-	5.00%	-	-	-	4.54%
Gross Margin	25.41%	24.89%	25.68%	23.60%	25.09%	27.48%
Operating Margin	9.72%	10.10%	9.44%	5.62%	8.42%	11.08%
Profit Margin	6.90%	7.02%	5.25%	1.37%	5.68%	7.51%
FCF Margin	9.16%	6.42%	6.68%	16.15%	13.96%	8.08%
EBITDA	3,348	3,430	3,312	2,583	2,969	6,825
EBITDA Margin	14.65%	15.00%	15.09%	12.26%	13.79%	18.19%
EBIT	2,220	2,310	2,073	1,183	1,812	4,158
EBIT Margin	9.72%	10.10%	9.44%	5.62%	8.42%	11.08%
Effective Tax Rate	26.58%	26.60%	31.51%	62.74%	23.48%	22.81%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.