Fresenius Medical Care AG & Co. KGaA(MX:FMEN)
MX$822.020.00 (0.00%)
MX:FMEN
Fresenius Medical Care AG & Co. KGaA financials statements
MX$822.02
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Fresenius Medical Care AG & Co. KGaA (FMEN) Financial Statements
Fresenius Medical Care AG & Co. KGaA Financial Overview
Fresenius Medical Care AG & Co. KGaA's market cap is currently €224.72B. The company's EPS TTM is €2.99; its P/E ratio is 13.62; and it has a dividend yield of 3.84%. Fresenius Medical Care AG & Co. KGaA is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is €20.77. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.63B | € 19.34B | € 19.45B | € 19.40B | € 17.62B |
| Gross Profit | € 5.03B | € 4.76B | € 4.93B | € 5.31B | € 5.08B |
| Operating Income | € 1.83B | € 1.39B | € 1.37B | € 1.54B | € 301.32M |
| EBITDA | € 3.34B | € 3.21B | € 2.93B | € 3.22B | € 3.46B |
| Net Income | € 978.00M | € 537.91M | € 499.00M | € 673.40M | € 969.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.73B | € 1.45B | € 1.54B | € 1.44B | € 1.62B |
| Total Assets | € 31.00B | € 33.57B | € 33.93B | € 35.75B | € 34.37B |
| Total Debt | € 10.80B | € 10.98B | € 12.05B | € 13.21B | € 13.32B |
| Net Debt | € 9.20B | € 9.83B | € 10.65B | € 11.94B | € 11.84B |
| Total Liabilities | € 16.72B | € 17.80B | € 19.10B | € 20.30B | € 20.39B |
| Stockholders' Equity | € 13.31B | € 14.58B | € 13.62B | € 15.45B | € 13.98B |
| Cash Flow | |||||
| Free Cash Flow | € 1.77B | € 1.69B | € 1.94B | € 1.44B | € 1.64B |
| Operating Cash Flow | € 2.68B | € 2.39B | € 2.63B | € 2.17B | € 2.49B |
| Investing Cash Flow | € -693.55M | € -84.94M | € -544.23M | € -734.73M | € -1.20B |
| Financing Cash Flow | € -1.43B | € -2.57B | € -1.86B | € -1.62B | € -1.02B |
Currency in EUR
