Healthcare - Medical - Care Facilities - NYSE - DE
$ 22.18
4.03 %
$ 13 B
Market Cap
18.64
P/E
INCOME STATEMENT
19.5 B
REVENUE
1.37 B
OPERATING INCOME
732 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Fresenius Medical Care AG & Co. KGaA
| Revenue | 19.5 B |
| Cost Of Revenue | 14.5 B |
| Gross Profit | 4.92 B |
| Operating Expenses | 3.56 B |
| Operating Income | 1.37 B |
| Other Expenses | 637 M |
| Net Income | 732 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||
| Revenue | 19 453.6 | 19 398.0 | 17 619.0 | 17 859.0 | 17 477.0 | 16 547.0 | 17 784.0 | 17 030.5 | 15 309.6 | 13 019.6 | 10 580.1 | 10 434.9 | 9 872.0 | 9 063.0 | 7 850.3 | 7 623.3 | 6 666.9 | 6 439.6 | 5 717.5 | 4 594.3 | 4 389.0 | 4 845.0 | 5 461.4 | 4 473.3 | 3 816.6 | 2 989.2 | 2 961.3 |
| GROSS PROFIT | |||||||||||||||||||||||||||
| Cost Of Revenue | 14 529.0 | 14 088.0 | 12 542.0 | 12 322.0 | 12 081.0 | 11 392.0 | 11 780.0 | 11 534.6 | 10 433.5 | 8 911.1 | 7 148.6 | 6 955.8 | 6 384.1 | 5 946.6 | 5 176.0 | 5 016.5 | 4 365.2 | 4 259.3 | 3 748.0 | 3 055.6 | 2 936.8 | 3 266.9 | 3 619.2 | 2 911.6 | 2 127.1 | 1 642.7 | 0 |
| Gross Profit | 4 924.6 | 5 310.0 | 5 077.0 | 5 537.0 | 5 396.0 | 5 155.0 | 6 004.0 | 5 495.9 | 4 876.1 | 4 108.5 | 3 431.5 | 3 479.2 | 3 487.9 | 3 116.4 | 2 674.2 | 2 606.7 | 2 301.6 | 2 180.3 | 1 969.5 | 1 538.7 | 1 452.2 | 1 578.1 | 1 842.2 | 1 561.7 | 1 689.5 | 1 346.4 | 2 961.3 |
| OPERATING INCOME | |||||||||||||||||||||||||||
| Operating Expenses | 3 555.6 | 4 013.0 | 3 317.0 | 3 359.0 | 3 229.0 | 2 999.0 | 3 709.0 | 3 049.3 | 2 776.0 | 2 275.5 | 1 823.3 | 1 842.2 | 1 887.1 | 1 669.9 | 1 448.9 | 1 405.4 | 1 217.9 | 1 181.6 | 1 176.8 | 910.0 | 850.8 | 915.9 | 1 416.0 | 900.7 | 1 132.7 | 929.6 | 0 |
| Selling, General and Administrative Expenses | 3 196.3 | 3 784.0 | 3 096.0 | 3 165.0 | 3 061.0 | 2 865.0 | 3 578.0 | 2 895.3 | 2 647.9 | 2 175.1 | 1 732.2 | 1 682.2 | 1 825.4 | 1 597.3 | 1 383.4 | 1 347.7 | 1 172.3 | 1 173.2 | 1 133.7 | 872.1 | 811.3 | 870.7 | 1 085.7 | 866.7 | 818.0 | 665.1 | 0 |
| Research and Development Expenses | 232.0 | 229.0 | 221.0 | 194.0 | 168.0 | 134.0 | 131.0 | 154.0 | 128.1 | 100.3 | 91.1 | 84.4 | 85.5 | 72.6 | 65.5 | 57.6 | 45.6 | 38.9 | 43.0 | 37.9 | 39.5 | 45.2 | 40.1 | 34.0 | 32.3 | 26.6 | 0 |
| Operating Income | 1 369.4 | (258.4) | 301.3 | 529.0 | 710.0 | 3 038.0 | 2 362.0 | 2 508.3 | 2 128.4 | 1 854.4 | 1 633.9 | 1 677.6 | 1 600.9 | 1 446.5 | 1 225.3 | 1 201.4 | 1 083.8 | 998.7 | 792.7 | 628.8 | 601.4 | 662.3 | 426.2 | 661.0 | 556.7 | 416.9 | 2 961.3 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||
| Interest Income Expense | 424.6 | 360.0 | 353.0 | 410.0 | 491.0 | 448.0 | 397.0 | 430.7 | 464.6 | 407.1 | 324.1 | 355.8 | 274.9 | 229.7 | 224.3 | 259.7 | 274.1 | 281.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (336.4) | (292.5) | (280.4) | (368.0) | (429.4) | (301.1) | (364.8) | (363.4) | (352.8) | (338.0) | (295.9) | (216.6) | (228.8) | (210.6) | (209.4) | (241.9) | (254.5) | (266.1) | (146.2) | (135.5) | (169.6) | (200.7) | (252.5) | (233.1) | (816.4) | (189.3) | (2 961.3) |
| Pre-Tax Income | 1 033.0 | 1 220.0 | 1 572.0 | 1 936.0 | 1 841.0 | 2 737.0 | 2 008.0 | 2 122.3 | 1 770.8 | 1 516.4 | 1 338.0 | 1 460.9 | 1 372.1 | 1 235.9 | 1 016.0 | 959.5 | 829.3 | 732.6 | 646.5 | 493.2 | 431.9 | 461.6 | 173.7 | 427.9 | (259.7) | 131.7 | 0 |
| NET INCOME | |||||||||||||||||||||||||||
| Tax Provision | 300.6 | 325.0 | 353.0 | 501.0 | 402.0 | 511.0 | 454.0 | 649.4 | 569.8 | 480.3 | 428.7 | 457.6 | 463.8 | 434.9 | 342.3 | 351.4 | 319.4 | 313.3 | 260.7 | 195.8 | 168.9 | 174.2 | 102.5 | 202.1 | (12.7) | 115.5 | (82.0) |
| Net Income | 499.0 | 673.4 | 969.3 | 1 164.4 | 1 200.0 | 1 982.0 | 1 280.0 | 1 181.9 | 941.2 | 859.4 | 803.8 | 897.4 | 826.4 | 735.7 | 622.0 | 587.3 | 491.9 | 406.7 | 384.1 | 296.5 | 263.0 | 276.2 | 71.2 | 225.8 | (247.0) | 16.3 | 82.0 |
| EPS | 1.7 | 2.3 | 3.31 | 3.96 | 3.96 | 3.23 | 2.09 | 1.87 | 1.57 | 1.42 | 1.32 | 1.47 | 1.37 | 1.22 | 1.04 | 0.99 | 0.83 | 0.69 | 0.66 | 0.51 | 0.45 | 0.48 | 0.12 | 0.42 | 0.52 | 0.0284 | 0.18 |