Fresenius Medical Care AG & Co. KGaA

Rachunek Zysków i Strat





Przychody TTM (mln): 19 240
EBIT TTM (mln): 1 648
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
Przychód (mln) 3,817 4,473 5,461 4,845 4,389 4,594 5,718 6,440 6,667 7,623 7,850 9,063 9,872 10,435 10,580 13,020 15,310 17,030 17,784 16,547 17,477 17,859 17,619 19,398 19,454 19,336
Przychód Δ r/r 0.0% 17.2% 22.1% -11.3% -9.4% 4.7% 24.4% 12.6% 3.5% 14.3% 3.0% 15.4% 8.9% 5.7% 1.4% 23.1% 17.6% 11.2% 4.4% -7.0% 5.6% 2.2% -1.3% 10.1% 0.3% -0.6%
Marża brutto 44.3% 34.9% 33.7% 32.6% 33.1% 33.5% 34.4% 33.9% 34.5% 34.2% 34.1% 34.4% 35.3% 33.3% 32.4% 31.6% 31.8% 32.3% 33.8% 31.2% 30.9% 31.0% 28.8% 27.4% 25.3% 24.6%
EBIT (mln) 557 661 426 662 601 629 793 999 1,084 1,201 1,225 1,447 1,601 1,678 1,634 1,854 2,128 2,508 2,362 3,038 710 529 301 -258 1,497 1,392
EBIT Δ r/r 0.0% 18.7% -35.5% 55.4% -9.2% 4.5% 26.1% 26.0% 8.5% 10.9% 2.0% 18.1% 10.7% 4.8% -2.6% 13.5% 14.8% 17.8% -5.8% 28.6% -76.6% -25.5% -43.0% -185.7% -679.4% -7.0%
EBIT (%) 14.6% 14.8% 7.8% 13.7% 13.7% 13.7% 13.9% 15.5% 16.3% 15.8% 15.6% 16.0% 16.2% 16.1% 15.4% 14.2% 13.9% 14.7% 13.3% 18.4% 4.1% 3.0% 1.7% -1.3% 7.7% 7.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 260 224 230 275 356 324 407 465 431 397 448 491 410 353 360 336 407
EBITDA (mln) 1,436 1,005 1,080 863 773 800 1,005 1,202 1,333 1,518 1,559 1,844 2,077 2,140 2,125 2,498 2,891 3,290 3,141 3,101 2,303 2,315 1,925 1,580 3,439 3,206
EBITDA(%) 37.6% 22.5% 19.8% 17.8% 17.6% 17.4% 17.6% 18.7% 20.0% 19.9% 19.9% 20.3% 21.0% 20.5% 20.1% 19.2% 18.9% 19.3% 17.7% 18.7% 13.2% 13.0% 10.9% 8.1% 17.7% 16.6%
Podatek (mln) -13 202 103 174 169 196 261 313 319 351 342 435 464 458 429 480 570 649 454 511 402 501 353 325 301 316
Zysk Netto (mln) -247 226 71 276 263 297 384 407 492 587 622 736 826 897 804 859 941 1,182 1,280 1,982 1,200 1,164 969 673 499 538
Zysk netto Δ r/r 0.0% -191.4% -68.5% 287.8% -4.8% 12.8% 29.5% 5.9% 20.9% 19.4% 5.9% 18.3% 12.3% 8.6% -10.4% 6.9% 9.5% 25.6% 8.3% 54.8% -39.5% -3.0% -16.8% -30.5% -25.9% 7.8%
Zysk netto (%) -6.5% 5.0% 1.3% 5.7% 6.0% 6.5% 6.7% 6.3% 7.4% 7.7% 7.9% 8.1% 8.4% 8.6% 7.6% 6.6% 6.1% 6.9% 7.2% 12.0% 6.9% 6.5% 5.5% 3.5% 2.6% 2.8%
EPS -0.52 0.42 0.12 0.48 0.45 0.51 0.66 0.69 0.83 0.99 1.04 1.22 1.37 1.47 1.32 1.42 1.57 1.87 2.09 3.23 3.96 3.96 3.31 2.3 1.7 1.83
EPS (rozwodnione) -0.52 0.42 0.12 0.48 0.45 0.51 0.65 0.69 0.83 0.98 1.04 1.22 1.35 1.46 1.32 1.42 1.57 1.87 2.08 3.23 3.96 3.96 3.31 2.3 1.7 1.83
Ilośc akcji (mln) 473 537 420 420 420 467 583 588 591 594 597 596 606 610 608 605 609 611 613 613 303 294 293 293 293 293
Ważona ilośc akcji (mln) 473 539 420 420 420 644 588 592 594 596 597 604 610 613 608 606 610 613 615 615 303 294 293 293 293 293
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR