Fresenius SE & Co. KGaA (FRA:FRE)
Germany
· Delayed Price · Currency is EUR 39.23
+0.77 (2.00%)
Mar 3, 2025, 9:00 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 21,833 | 22,299 | 21,532 | 37,520 | 36,277 | Upgrade
|
| Revenue Growth (YoY) | -2.09% | 3.56% | -42.61% | 3.43% | 2.45% | Upgrade
|
| Cost of Revenue | 16,455 | 17,241 | 16,129 | 27,209 | 25,961 | Upgrade
|
| Gross Profit | 5,378 | 5,058 | 5,403 | 10,311 | 10,316 | Upgrade
|
| Selling, General & Admin | 2,919 | 3,155 | 3,094 | 5,453 | 5,235 | Upgrade
|
| Research & Development | 641 | 608 | 614 | 784 | 758 | Upgrade
|
| Other Operating Expenses | - | 115 | -135 | 86 | -109 | Upgrade
|
| Operating Expenses | 3,560 | 3,878 | 3,573 | 6,323 | 5,884 | Upgrade
|
| Operating Income | 1,818 | 1,180 | 1,830 | 3,988 | 4,432 | Upgrade
|
| Interest Expense | -432 | -534 | -345 | -630 | -752 | Upgrade
|
| Interest & Investment Income | - | 118 | 130 | 124 | 93 | Upgrade
|
| Earnings From Equity Investments | 38 | -12 | - | 93 | 94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 16 | -20 | 87 | -73 | Upgrade
|
| Other Non Operating Income (Expenses) | -36 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,388 | 768 | 1,595 | 3,662 | 3,794 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -195 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -56 | 44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 31 | Upgrade
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| Asset Writedown | - | -53 | -25 | -21 | 7 | Upgrade
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| Other Unusual Items | - | - | 27 | 67 | 45 | Upgrade
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| Pretax Income | 1,388 | 715 | 1,597 | 3,652 | 3,726 | Upgrade
|
| Income Tax Expense | 521 | 477 | 375 | 833 | 903 | Upgrade
|
| Earnings From Continuing Operations | 867 | 238 | 1,222 | 2,819 | 2,823 | Upgrade
|
| Earnings From Discontinued Operations | - | -947 | 218 | - | - | Upgrade
|
| Net Income to Company | 867 | -709 | 1,440 | 2,819 | 2,823 | Upgrade
|
| Minority Interest in Earnings | 34 | 115 | -68 | -1,001 | -1,116 | Upgrade
|
| Net Income | 901 | -594 | 1,372 | 1,818 | 1,707 | Upgrade
|
| Net Income to Common | 901 | -594 | 1,372 | 1,818 | 1,707 | Upgrade
|
| Net Income Growth | - | - | -24.53% | 6.50% | -9.35% | Upgrade
|
| Shares Outstanding (Basic) | 563 | 563 | 561 | 558 | 557 | Upgrade
|
| Shares Outstanding (Diluted) | 563 | 563 | 561 | 558 | 558 | Upgrade
|
| Shares Change (YoY) | - | 0.35% | 0.56% | 0.07% | 0.06% | Upgrade
|
| EPS (Basic) | 1.60 | -1.05 | 2.44 | 3.26 | 3.06 | Upgrade
|
| EPS (Diluted) | 1.60 | -1.05 | 2.44 | 3.26 | 3.06 | Upgrade
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| EPS Growth | - | - | -24.96% | 6.46% | -9.47% | Upgrade
|
| Free Cash Flow | - | 3,322 | 3,005 | 3,031 | 4,143 | Upgrade
|
| Free Cash Flow Per Share | - | 5.90 | 5.35 | 5.43 | 7.43 | Upgrade
|
| Dividend Per Share | 1.000 | - | 0.920 | 0.920 | 0.880 | Upgrade
|
| Dividend Growth | - | - | 0% | 4.55% | 4.76% | Upgrade
|
| Gross Margin | 24.63% | 22.68% | 25.09% | 27.48% | 28.44% | Upgrade
|
| Operating Margin | 8.33% | 5.29% | 8.50% | 10.63% | 12.22% | Upgrade
|
| Profit Margin | 4.13% | -2.66% | 6.37% | 4.85% | 4.71% | Upgrade
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| Free Cash Flow Margin | - | 14.90% | 13.96% | 8.08% | 11.42% | Upgrade
|
| EBITDA | 2,949 | 1,790 | 3,529 | 5,556 | 5,931 | Upgrade
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| EBITDA Margin | 13.51% | 8.03% | 16.39% | 14.81% | 16.35% | Upgrade
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| D&A For EBITDA | 1,131 | 610 | 1,699 | 1,568 | 1,499 | Upgrade
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| EBIT | 1,818 | 1,180 | 1,830 | 3,988 | 4,432 | Upgrade
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| EBIT Margin | 8.33% | 5.29% | 8.50% | 10.63% | 12.22% | Upgrade
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| Effective Tax Rate | 37.54% | 66.71% | 23.48% | 22.81% | 24.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.