Fresenius SE & Co. KGaA (FRA:FREA)
Germany · Delayed Price · Currency is EUR 11.40
-0.20 (-1.72%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 22,445 | 21,833 | 21,067 | 21,532 | 37,520 | 36,277 | |
Revenue Growth (YoY) | 4.49% | 3.64% | -2.16% | -42.61% | 3.43% | 2.45% |
Cost of Revenue | 17,095 | 16,455 | 16,096 | 16,129 | 27,209 | 25,961 |
Gross Profit | 5,350 | 5,378 | 4,971 | 5,403 | 10,311 | 10,316 |
Selling, General & Admin | 2,888 | 2,919 | 3,027 | 3,094 | 5,453 | 5,235 |
Research & Development | 631 | 632 | 608 | 614 | 784 | 758 |
Other Operating Expenses | 62 | 42 | 85 | -135 | 86 | -109 |
Operating Expenses | 3,581 | 3,593 | 3,720 | 3,573 | 6,323 | 5,884 |
Operating Income | 1,769 | 1,785 | 1,251 | 1,830 | 3,988 | 4,432 |
Interest Expense | -460 | -547 | -519 | -345 | -630 | -752 |
Interest & Investment Income | 115 | 115 | 121 | 130 | 124 | 93 |
Earnings From Equity Investments | 150 | 38 | -12 | - | 93 | 94 |
Currency Exchange Gain (Loss) | 6 | 6 | -15 | -20 | 87 | -73 |
EBT Excluding Unusual Items | 1,574 | 1,397 | 826 | 1,595 | 3,662 | 3,794 |
Impairment of Goodwill | - | - | - | - | - | -195 |
Gain (Loss) on Sale of Investments | 81 | - | - | - | -56 | 44 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 31 |
Asset Writedown | -9 | -9 | -53 | -25 | -21 | 7 |
Other Unusual Items | - | - | - | 27 | 67 | 45 |
Pretax Income | 1,646 | 1,388 | 773 | 1,597 | 3,652 | 3,726 |
Income Tax Expense | 507 | 521 | 485 | 375 | 833 | 903 |
Earnings From Continuing Operations | 1,139 | 867 | 288 | 1,222 | 2,819 | 2,823 |
Earnings From Discontinued Operations | 50 | -571 | -1,988 | 218 | - | - |
Net Income to Company | 1,189 | 296 | -1,700 | 1,440 | 2,819 | 2,823 |
Minority Interest in Earnings | -46 | 175 | 1,106 | -68 | -1,001 | -1,116 |
Net Income | 1,143 | 471 | -594 | 1,372 | 1,818 | 1,707 |
Net Income to Common | 1,143 | 471 | -594 | 1,372 | 1,818 | 1,707 |
Net Income Growth | - | - | - | -24.53% | 6.50% | -9.35% |
Shares Outstanding (Basic) | 563 | 563 | 563 | 561 | 558 | 557 |
Shares Outstanding (Diluted) | 563 | 563 | 563 | 561 | 558 | 558 |
Shares Change (YoY) | - | - | 0.35% | 0.56% | 0.07% | 0.06% |
EPS (Basic) | 2.03 | 0.84 | -1.05 | 2.44 | 3.26 | 3.06 |
EPS (Diluted) | 2.03 | 0.84 | -1.05 | 2.44 | 3.26 | 3.06 |
EPS Growth | - | - | - | -24.96% | 6.46% | -9.47% |
Free Cash Flow | 1,209 | 1,524 | 3,403 | 3,005 | 3,031 | 4,143 |
Free Cash Flow Per Share | 2.15 | 2.71 | 6.04 | 5.35 | 5.43 | 7.43 |
Dividend Per Share | 1.000 | 1.000 | - | 0.920 | 0.920 | 0.880 |
Dividend Growth | - | - | - | - | 4.54% | 4.76% |
Gross Margin | 23.84% | 24.63% | 23.60% | 25.09% | 27.48% | 28.44% |
Operating Margin | 7.88% | 8.18% | 5.94% | 8.50% | 10.63% | 12.22% |
Profit Margin | 5.09% | 2.16% | -2.82% | 6.37% | 4.84% | 4.71% |
Free Cash Flow Margin | 5.39% | 6.98% | 16.15% | 13.96% | 8.08% | 11.42% |
EBITDA | 2,515 | 2,588 | 1,783 | 3,529 | 5,556 | 5,931 |
EBITDA Margin | 11.21% | 11.85% | 8.46% | 16.39% | 14.81% | 16.35% |
D&A For EBITDA | 746 | 803 | 532 | 1,699 | 1,568 | 1,499 |
EBIT | 1,769 | 1,785 | 1,251 | 1,830 | 3,988 | 4,432 |
EBIT Margin | 7.88% | 8.18% | 5.94% | 8.50% | 10.63% | 12.22% |
Effective Tax Rate | 30.80% | 37.54% | 62.74% | 23.48% | 22.81% | 24.23% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.