Fresenius Medical Care AG & Co. KGaA

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-04-06 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 3,553 3,657 3,744 3,761 3,977 3,711 3,974 4,099 4,457 4,548 4,471 4,336 4,429 3,976 4,214 4,058 4,300 4,133 4,345 4,419 4,580 4,488 4,557 4,414 4,400 4,210 4,320 4,441 4,647 4,548 4,757 5,096 4,997 4,704 4,825 4,936 4,988 4,725 4,766 4,760 5,085 4,881 4,792 4,885
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.9% 1.5% 6.2% 9.0% 12.1% 22.6% 12.5% 5.8% -0.62% -12.58% -5.76% -6.41% -2.91% 3.9% 3.1% 8.9% 6.5% 8.6% 4.9% -0.12% -3.93% -6.19% -5.20% 0.6% 5.6% 8.0% 10.1% 14.7% 7.5% 3.4% 1.4% -3.14% -0.18% 0.4% -1.23% -3.57% 1.9% 3.3% 0.5% 2.6%
Marża brutto 32.7% 29.9% 30.9% 32.7% 33.8% 31.3% 31.6% 32.0% 34.0% 35.0% 33.4% 32.8% 33.7% 30.3% 31.0% 31.2% 32.1% 30.6% 30.6% 30.5% 31.7% 31.4% 31.5% 31.0% 31.2% 28.7% 29.7% 28.5% 28.4% 27.7% 28.3% 26.7% 27.0% 24.4% 24.8% 24.9% 27.1% 24.8% 24.5% 24.1% 25.0% 24.3% 25.3% 25.4%
Koszty i Wydatki (mln) 3,011 3,197 3,262 3,223 3,380 3,250 3,410 3,527 3,713 3,912 3,911 3,740 3,926 3,497 3,662 3,559 3,687 3,616 3,858 3,847 3,990 3,977 3,910 3,809 3,983 3,764 3,918 3,958 4,219 4,211 4,436 4,789 4,666 4,462 4,468 4,635 4,549 4,479 4,341 4,297 4,826 4,550 4,366 4,408
EBIT (mln) 545 466 488 545 606 477 576 597 747 651 583 609 519 497 1,401 527 613 537 521 595 616 555 656 632 462 474 424 505 449 348 341 472 -118 261 357 324 439 246 425 463 259 331 425 477
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.1% 2.4% 18.2% 9.5% 23.4% 36.6% 1.2% 1.9% -30.56% -23.69% 140.2% -13.45% 18.1% 8.0% -62.80% 13.0% 0.5% 3.5% 25.8% 6.1% -25.00% -14.57% -35.33% -20.12% -2.81% -26.69% -19.73% -6.54% -126.21% -24.95% 4.7% -31.26% 473.1% -5.72% 19.2% 42.8% -40.91% 34.7% 0.1% 2.9%
EBIT (%) 15.3% 12.7% 13.0% 14.5% 15.2% 12.8% 14.5% 14.6% 16.8% 14.3% 13.0% 14.0% 11.7% 12.5% 33.3% 13.0% 14.3% 13.0% 12.0% 13.5% 13.4% 12.4% 14.4% 14.3% 10.5% 11.3% 9.8% 11.4% 9.7% 7.6% 7.2% 9.3% -2.35% 5.5% 7.4% 6.6% 8.8% 5.2% 8.9% 9.7% 5.1% 6.8% 8.9% 9.8%
Przychody finansowe (mln) 37 55 12 6 34 10 16 9 8 29 0 12 8 24 0 10 116 28 0 21 15 9 11 8 14 15 14 16 28 14 13 16 25 12 24 25 27 16 18 17 22 15 22 0
Koszty finansowe (mln) 133 150 103 94 114 103 108 98 101 121 95 98 88 104 84 84 174 136 114 125 117 113 92 95 98 91 83 84 95 83 84 93 100 95 105 114 85 104 103 99 101 96 97 74
Amortyzacja (mln) 153 162 156 159 166 160 178 172 194 190 186 178 182 175 180 179 191 362 387 409 434 401 410 393 582 388 396 396 437 414 428 502 495 438 406 393 402 512 387 366 0 394 375 395
EBITDA (mln) 734 684 655 710 805 647 759 778 949 870 769 799 709 697 1,581 715 921 927 908 1,025 1,066 940 1,061 1,032 1,058 878 834 923 915 781 775 990 871 745 815 803 880 774 830 846 281 741 822 871
EBITDA(%) 20.7% 18.7% 17.5% 18.9% 20.2% 17.4% 19.4% 19.0% 21.3% 19.1% 17.2% 18.4% 16.0% 17.5% 17.8% 17.4% 21.9% 22.4% 20.6% 23.1% 13.4% 21.0% 23.3% 23.3% 10.8% 20.8% 19.3% 20.8% 10.3% 17.2% 16.3% 19.4% 7.5% 15.3% 17.9% 16.3% 17.7% 16.4% 17.4% 17.8% 5.5% 15.2% 17.2% 17.8%
NOPLAT (mln) 449 371 397 457 525 384 484 508 654 559 488 522 439 417 1,317 452 555 429 407 491 514 451 564 544 378 398 355 436 382 279 269 395 277 178 276 236 320 158 340 381 180 251 351 403
Podatek (mln) 118 127 121 150 165 122 151 146 202 182 151 152 -30 87 262 104 63 101 92 99 109 101 137 124 139 94 75 105 79 67 63 112 83 45 81 88 86 40 99 117 61 61 78 75
Zysk Netto (mln) 300 194 215 233 308 213 264 304 420 308 269 309 394 279 994 285 425 271 254 333 343 283 351 354 177 249 219 273 229 212 206 230 194 134 140 84 188 71 187 213 67 151 225 275
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.7% 10.2% 22.9% 30.5% 36.2% 44.6% 1.9% 1.6% -6.25% -9.61% 269.9% -7.97% 7.9% -2.80% -74.47% 16.9% -19.37% 4.4% 38.3% 6.3% -48.27% -11.95% -37.72% -22.76% 29.1% -14.92% -5.75% -15.73% -15.19% -36.80% -32.04% -63.34% -3.13% -46.99% 33.6% 152.5% -64.39% 113.1% 20.5% 29.0%
Zysk netto (%) 8.4% 5.3% 5.7% 6.2% 7.8% 5.7% 6.6% 7.4% 9.4% 6.8% 6.0% 7.1% 8.9% 7.0% 23.6% 7.0% 9.9% 6.6% 5.8% 7.5% 7.5% 6.3% 7.7% 8.0% 4.0% 5.9% 5.1% 6.1% 4.9% 4.7% 4.3% 4.5% 3.9% 2.8% 2.9% 1.7% 3.8% 1.5% 3.9% 4.5% 1.3% 3.1% 4.7% 5.6%
EPS 0.46 0.32 0.35 0.38 0.48 0.35 0.43 0.5 0.6 0.51 0.44 0.51 0.64 0.46 1.62 0.47 0.69 0.44 0.42 0.55 0.57 0.48 0.6 0.61 0.31 0.43 0.38 0.47 0.39 0.36 0.35 0.39 0.66 0.46 0.48 0.29 0.64 0.06 0.16 0.19 0.06 0.26 0.39 0.47
EPS (rozwodnione) 0.46 0.32 0.35 0.38 0.48 0.35 0.43 0.5 0.6 0.5 0.44 0.51 0.64 0.46 1.62 0.47 0.69 0.44 0.42 0.55 0.57 0.48 0.6 0.61 0.31 0.43 0.38 0.47 0.39 0.36 0.35 0.39 0.66 0.46 0.48 0.29 0.64 0.06 0.16 0.19 0.06 0.26 0.39 0.47
Ilość akcji (mln) 607 607 608 609 610 611 611 612 612 612 613 613 614 613 613 613 614 613 607 603 599 596 585 586 586 586 586 586 586 586 586 587 293 293 293 293 293 1,174 1,174 1,174 1,174 587 587 585
Ważona ilość akcji (mln) 607 607 608 609 610 611 611 612 612 616 618 613 614 613 615 613 614 613 607 603 599 596 585 586 586 586 586 586 586 586 586 587 293 293 293 293 293 1,174 1,174 1,174 1,174 587 587 585
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 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR