Fresenius Medical Care AG & Co. KGaA

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5 716.660702 6 366.030417 7 323.408799 6 461.087999 5 957.86118 5 873.069565 6 740.211161 9 883.824347 9 718.959656 10 717.400058 11 042.42516 12 853.475606 15 070.68615 16 881.580128 16 742.973527 20 926.59492 23 354.01378 25 609.92456 24 025.0 26 242.0 32 935.0 31 689.0 34 367.0 35 754.0 33 929.808 33 566.579
Aktywa trwałe (mln) 4 185.022609 4 682.238869 5 323.827925 4 725.06255 4 206.129364 4 068.726415 4 662.416598 7 298.649713 7 071.863595 7 691.754133 7 742.47028 8 979.240177 10 676.7089 12 248.365548 12 190.259534 15 396.22392 16 966.02834 18 655.4808 17 651.0 18 395.0 25 770.0 24 414.0 26 400.0 27 551.0 25 228.397 25 643.835
Rzeczowe aktywa trwałe netto 638.133429 786.833277 942.49182 874.700668 864.814598 871.883909 1 026.476637 1 305.039194 1 408.635005 1 606.264271 1 688.763077 1 900.270855 2 028.945807 2 223.507552 2 239.131248 2 705.712425 3 133.235515 3 587.721849 3 491.771 3 836.01 8 515.396 4 130.0 4 316.0 4 187.0 7 454.021 7 258.582
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 222.121468 4 969.532127 5 251.000749 5 242.680475 6 120.817889 7 087.959808 8 636.547148 8 442.625862 10 758.261545 11 920.535115 12 994.603515 12 103.921 12 209.606 14 017.255 12 958.728 14 361.577 15 791.181 14 650.008 15 170.652
Wartości niematerialne i prawne 3 417.401325 3 700.031125 4 138.26247 3 566.940027 3 073.254208 2 985.538496 3 413.178899 501.109647 473.220122 608.071937 5 842.62316 520.723834 7 617.51315 536.947112 548.838642 714.96883 759.615069 805.549746 683.058 681.331 1 426.33 1 381.009 1 459.393 1 518.677 1 362.327 1 370.08
Wartość firmy i wartości niematerialne i prawne 3 417.401325 3 700.031125 4 138.26247 3 566.940027 3 073.254208 2 985.538496 3 413.178899 5 723.231115 5 442.752249 5 859.072686 5 842.62316 6 641.541723 7 617.51315 9 173.494261 8 991.464503 11 472.74436 12 679.93158 13 800.49176 12 787.0 12 891.0 15 444.0 14 340.0 15 821.0 17 310.0 16 012.335 16 540.732
Należności netto 766.043146 857.094405 1 036.041592 910.690533 1 016.325845 1 117.295292 1 269.687731 1 509.351818 1 458.496382 1 689.421464 1 785.936558 2 020.531245 2 244.690475 2 581.62453 2 645.686624 3 320.149389 3 801.401962 4 148.530133 3 696.467 3 765.569 3 969.263 3 619.04 3 906.683 4 031.604 4 060.643 3 920.868
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 733.955289) 188.255459 533.931889 481.94322 481.178504 556.59134 589.689534 645.850463 647.009 649.78 696.872 761.113 786.905 773.724 1 254.512 1 416.687
Aktywa obrotowe 1 531.638092 1 683.791548 1 999.580874 1 736.025449 1 751.731816 1 804.34315 2 077.794563 2 585.174634 2 647.096061 3 025.645925 3 299.95488 3 874.235429 4 393.97725 4 633.21458 4 552.713993 5 530.371 6 387.98544 6 954.44376 6 374.0 7 847.0 7 165.0 7 275.0 7 967.0 8 203.0 8 701.411 7 922.744
Środki pieniężne i Inwestycje 34.54414 68.757715 69.201387 61.745785 38.452491 43.498039 71.831362 120.480287 167.82553 159.172651 210.243001 393.145953 352.823643 520.254566 494.453448 659.464464 751.349286 961.815546 978.0 2 146.0 1 141.045 1 243.227 1 618.017 1 443.77 1 539.778 1 446.576
Zapasy 299.430915 340.965949 389.310061 354.716399 353.135314 326.732488 363.807269 396.975764 436.373814 507.902297 573.481626 608.360034 746.471539 783.972757 794.500775 917.386987 1 226.33131 1 340.526561 1 290.779 1 466.803 1 663.278 1 895.31 2 038.014 2 296.214 2 179.175 2 067.922
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 138.207466 248.743616 251.31652 3.484 99.592 133.322 161.688 136.362 169.983 136.286 295.629
Środki pieniężne i inne aktywa pieniężne 34.54414 68.757715 69.201387 61.745785 38.452491 43.498039 71.831362 120.480287 167.82553 159.172651 210.243001 393.145953 352.823643 520.254566 494.453448 521.256998 502.60567 710.499026 978.0 2 146.0 1 007.723 1 081.539 1 481.655 1 273.787 1 403.492 1 150.947
Należności krótkoterminowe 280.818222 299.401694 313.279797 177.203819 243.391634 225.727129 261.107089 418.856336 364.175022 262.924652 252.94559 316.27696 417.734916 563.811254 482.684799 587.095139 714.213176 841.539991 737.842 795.052 835.189 827.394 857.526 931.338 885.149 984.322
Dług krótkoterminowy 570.303286 616.56538 307.248896 146.145573 166.573201 483.249004 250.033119 375.769536 208.916002 818.619546 338.104387 710.046238 1 323.9798 345.23084 485.461305 371.261823 724.975065 1 301.751305 1 652.814 2 500.713 3 257.833 1 697.0 2 585.0 2 036.9 1 561.562 1 218.266
Zobowiązania krótkoterminowe 1 759.199108 1 480.469862 1 547.874702 1 234.452561 1 121.552288 1 429.515401 1 332.523814 1 800.047921 2 075.780754 2 258.756916 1 821.6756 2 849.492724 3 289.11765 2 396.956995 2 573.716167 2 859.585027 3 828.624988 4 789.663479 5 299.893 6 268.282 7 007.234 6 160.0 7 258.0 6 467.0 6 111.59 5 660.06
Rozliczenia międzyokresowe 0.0 439.319177 729.257995 646.480553 570.161976 550.481897 719.949891 917.485306 343.550225 59.240063 81.844883 1 352.819232 (417.734916) 868.576506 917.258699 1 138.555775 1 531.149987 1 804.25313 275.134 68.229 201.004 606.305 518.031 105.721 85.819 82.165
Zobowiązania długoterminowe 1 945.940199 2 010.740195 2 811.809277 2 530.015276 2 249.529868 1 748.919776 2 040.485348 4 336.756915 3 746.73017 4 175.69749 4 314.09076 4 346.754201 5 562.10395 7 522.645557 7 300.395576 9 820.161776 9 925.561957 9 926.375001 7 897.049 7 072.028 12 701.0 13 198.0 13 130.0 13 838.0 12 991.683 12 138.006
Rezerwy z tytułu odroczonego podatku 166.99349 187.912768 160.546048 161.406435 198.861637 208.218294 253.854466 286.775815 259.599737 306.227624 298.398839 381.135102 453.51709 502.077716 538.34817 661.678257 691.787542 639.218354 467.54 626.521 739.702 785.886 868.452 936.475 750.286 708.89
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.278219 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4705.038 609.0 4749.0 4678.763 4145.946 4140.701
Zobowiązania ogółem 3 705.139307 3 491.210058 4 359.683979 3 764.467837 3 371.082156 3 178.435177 3 373.009163 6 136.804836 5 822.510924 6 434.454406 6 135.76636 7 196.246925 8 851.2216 9 919.602551 9 874.111743 12 679.96884 13 753.74242 14 716.15068 13 197.0 13 340.0 19 708.0 19 358.0 20 388.0 20 305.0 19 103.273 17 798.066
Kapitał własny 1 989.882611 2 852.172275 2 940.984749 2 675.157372 2 575.57923 2 681.331067 3 355.039713 3 690.073046 3 823.874084 4 282.945652 4 906.6588 5 546.96029 5 903.12905 6 761.786487 6 687.486558 8 246.62608 9 600.27136 10 893.77388 10 828.0 14 045.547 14 496.324 13 447.23 15 259.254 16 908.726 14 826.535 15 768.513
Udziały mniejszościowe 21.638783 22.648085 22.740071 21.46279 11.199793 13.303321 12.162286 56.946465 72.574648 0.0 145.706828 110.268391 316.3355 200.19109 181.375226 481.128297 556.898058 616.465704 1 008.084 1 143.547 1 269.324 1 116.23 1 280.254 1 459.726 1 206.274 1 191.95
Pasywa 5 716.660702 6 366.030417 7 323.408799 6 461.087999 5 957.86118 5 873.069565 6 740.211161 9 883.824347 9 718.959656 10 717.400058 11 042.42516 12 853.475606 15 070.68615 16 881.580128 16 742.973527 20 926.59492 23 354.01378 25 609.92456 24 025.0 26 242.0 32 935.0 31 689.0 34 367.0 35 754.0 33 929.808 33 566.579
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 733.955289) 188.255459 533.931889 481.94322 481.178504 694.798806 838.43315 897.166984 650.493 749.372 830.194 922.801 923.267 943.707 1 390.798 1 712.316
Dług (mln) 1 220.019337 1 316.985424 1 134.187033 1 184.130027 1 049.236006 885.705082 847.04472 3 277.222919 2 955.148398 3 661.363177 3 428.616128 3 950.491623 5 563.64705 6 274.815692 6 095.62583 7 838.518417 7 908.245485 8 150.219193 7 447.686 7 546.228 13 782.448 12 380.0 13 320.0 13 212.572 12 050.412 10 978.908
Środki pieniężne i inne aktywa pieniężne 34.54414 68.757715 69.201387 61.745785 38.452491 43.498039 71.831362 120.480287 167.82553 159.172651 210.243001 393.145953 352.823643 520.254566 494.453448 521.256998 502.60567 710.499026 978.0 2 146.0 1 007.723 1 081.539 1 481.655 1 273.787 1 403.492 1 150.947
Dług netto 1 185.475197 1 248.227709 1 064.985647 1 122.384242 1 010.783515 842.207043 775.213358 3 156.742632 2 787.322868 3 502.190526 3 218.373127 3 557.34567 5 210.823407 5 754.561126 5 601.172383 7 317.261419 7 405.639815 7 439.720167 6 469.686 5 400.228 12 774.725 11 298.461 11 838.345 11 938.785 10 646.92 9 827.961
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