Fresenius SE & Co. KGaA (FRA: FRE)
Germany
· Delayed Price · Currency is EUR 33.41
-0.71 (-2.08%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 22,811 | 22,299 | 21,532 | 37,520 | 36,277 | 35,409 | Upgrade
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| Revenue Growth (YoY) | 6.79% | 3.56% | -42.61% | 3.43% | 2.45% | 5.60% | Upgrade
|
| Cost of Revenue | 17,480 | 17,241 | 16,129 | 27,209 | 25,961 | 25,061 | Upgrade
|
| Gross Profit | 5,331 | 5,058 | 5,403 | 10,311 | 10,316 | 10,348 | Upgrade
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| Selling, General & Admin | 3,178 | 3,155 | 3,094 | 5,453 | 5,235 | 5,406 | Upgrade
|
| Research & Development | 615 | 608 | 614 | 784 | 758 | 660 | Upgrade
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| Other Operating Expenses | 115 | 115 | -135 | 86 | -109 | -249 | Upgrade
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| Operating Expenses | 3,908 | 3,878 | 3,573 | 6,323 | 5,884 | 5,817 | Upgrade
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| Operating Income | 1,423 | 1,180 | 1,830 | 3,988 | 4,432 | 4,531 | Upgrade
|
| Interest Expense | -592 | -534 | -345 | -630 | -752 | -881 | Upgrade
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| Interest & Investment Income | 118 | 118 | 130 | 124 | 93 | 162 | Upgrade
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| Earnings From Equity Investments | -2 | -12 | - | 93 | 94 | 74 | Upgrade
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| Currency Exchange Gain (Loss) | 16 | 16 | -20 | 87 | -73 | -18 | Upgrade
|
| EBT Excluding Unusual Items | 963 | 768 | 1,595 | 3,662 | 3,794 | 3,868 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -195 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -56 | 44 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 31 | 29 | Upgrade
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| Asset Writedown | -53 | -53 | -25 | -21 | 7 | 15 | Upgrade
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| Other Unusual Items | - | - | 27 | 67 | 45 | - | Upgrade
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| Pretax Income | 910 | 715 | 1,597 | 3,652 | 3,726 | 3,912 | Upgrade
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| Income Tax Expense | 552 | 477 | 375 | 833 | 903 | 883 | Upgrade
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| Earnings From Continuing Operations | 358 | 238 | 1,222 | 2,819 | 2,823 | 3,029 | Upgrade
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| Earnings From Discontinued Operations | 96 | -947 | 218 | - | - | - | Upgrade
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| Net Income to Company | 454 | -709 | 1,440 | 2,819 | 2,823 | 3,029 | Upgrade
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| Minority Interest in Earnings | -837 | 115 | -68 | -1,001 | -1,116 | -1,146 | Upgrade
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| Net Income | -383 | -594 | 1,372 | 1,818 | 1,707 | 1,883 | Upgrade
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| Net Income to Common | -383 | -594 | 1,372 | 1,818 | 1,707 | 1,883 | Upgrade
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| Net Income Growth | - | - | -24.53% | 6.50% | -9.35% | -7.10% | Upgrade
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| Shares Outstanding (Basic) | 563 | 563 | 561 | 558 | 557 | 557 | Upgrade
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| Shares Outstanding (Diluted) | 563 | 563 | 561 | 558 | 558 | 557 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.35% | 0.56% | 0.07% | 0.06% | 0.02% | Upgrade
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| EPS (Basic) | -0.68 | -1.05 | 2.44 | 3.26 | 3.06 | 3.38 | Upgrade
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| EPS (Diluted) | -0.68 | -1.05 | 2.44 | 3.26 | 3.06 | 3.38 | Upgrade
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| EPS Growth | - | - | -24.96% | 6.46% | -9.47% | -6.98% | Upgrade
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| Free Cash Flow | 2,138 | 3,322 | 3,005 | 3,031 | 4,143 | 1,804 | Upgrade
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| Free Cash Flow Per Share | 3.80 | 5.90 | 5.35 | 5.43 | 7.43 | 3.24 | Upgrade
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| Dividend Per Share | - | - | 0.920 | 0.920 | 0.880 | 0.840 | Upgrade
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| Dividend Growth | - | - | 0% | 4.55% | 4.76% | 5.00% | Upgrade
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| Gross Margin | 23.37% | 22.68% | 25.09% | 27.48% | 28.44% | 29.22% | Upgrade
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| Operating Margin | 6.24% | 5.29% | 8.50% | 10.63% | 12.22% | 12.80% | Upgrade
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| Profit Margin | -1.68% | -2.66% | 6.37% | 4.85% | 4.71% | 5.32% | Upgrade
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| Free Cash Flow Margin | 9.37% | 14.90% | 13.96% | 8.08% | 11.42% | 5.09% | Upgrade
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| EBITDA | 2,101 | 1,790 | 3,529 | 5,556 | 5,931 | 5,983 | Upgrade
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| EBITDA Margin | 9.21% | 8.03% | 16.39% | 14.81% | 16.35% | 16.90% | Upgrade
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| D&A For EBITDA | 678 | 610 | 1,699 | 1,568 | 1,499 | 1,452 | Upgrade
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| EBIT | 1,423 | 1,180 | 1,830 | 3,988 | 4,432 | 4,531 | Upgrade
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| EBIT Margin | 6.24% | 5.29% | 8.50% | 10.63% | 12.22% | 12.80% | Upgrade
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| Effective Tax Rate | 60.66% | 66.71% | 23.48% | 22.81% | 24.24% | 22.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.