Fresenius SE & Co KGaA (FRE) NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 22,299.00 | 21,532.00 | 37,520.00 | 36,277.00 | 35,409.00 |
Operating Profit / (Loss): | 1,143.00 | 1,812.00 | 4,158.00 | 4,385.00 | 4,631.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 715.00 | 1,597.00 | 3,652.00 | 3,726.00 | 3,912.00 |
Profit after tax from continuing operations: | 238.00 | 1,222.00 | 2,819.00 | 2,823.00 | 3,029.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 63.00¢ | 205.00¢ | 326.00¢ | 306.00¢ | 337.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 63.00¢ | 205.00¢ | 326.00¢ | 306.00¢ | 338.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 10,782.00 | 18,841.00 | 18,583.00 | 17,603.00 | 17,266.00 |
Intangible Assets: | 17,620.00 | 35,843.00 | 32,774.00 | 30,335.00 | 31,606.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 4,362.00 | 3,452.00 | 3,144.00 | 2,936.00 | 2,870.00 |
32,764.00 | 58,136.00 | 54,501.00 | 50,874.00 | 51,742.00 | |
Current Assets: | |||||
Inventories: | 2,517.00 | 4,833.00 | 4,218.00 | 3,945.00 | 3,633.00 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 2,562.00 | 2,749.00 | 2,764.00 | 1,837.00 | 1,654.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 7,441.00 | 10,697.00 | 10,479.00 | 9,990.00 | 9,977.00 |
12,520.00 | 18,279.00 | 17,461.00 | 15,772.00 | 15,264.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 45,284.00 | 76,415.00 | 71,962.00 | 66,646.00 | 67,006.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2,082.00 | 3,036.00 | 4,772.00 | 3,665.00 | 33,697.00 |
Other Current Liabilities: | 7,248.00 | 10,622.00 | 10,290.00 | 9,448.00 | 6,729.00 |
9,330.00 | 13,658.00 | 15,062.00 | 13,113.00 | 40,426.00 | |
Net Current Assets: | c 3,190.00 | c 4,621.00 | c 2,399.00 | c 2,659.00 | c (25,162.00) |
Non-Current Liabilities: | |||||
Borrowings: | 13,249.00 | 24,727.00 | 22,383.00 | 22,243.00 | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 3,054.00 | 5,812.00 | 5,229.00 | 5,267.00 | n/a |
16,303.00 | 30,539.00 | 27,612.00 | 27,510.00 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 25,633.00 | 44,197.00 | 42,674.00 | 40,623.00 | 40,426.00 |
Net Assets: | 19,651.00 | 32,218.00 | 29,288.00 | 26,023.00 | 26,580.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 18,999.00 | 20,415.00 | 18,998.00 | 26,023.00 | 16,778.00 |
Minority Interests / Other Equity: | 652.00 | 11,803.00 | 10,290.00 | n/a | 9,802.00 |
Total Equity: | 19,651.00 | 32,218.00 | 29,288.00 | 26,023.00 | 26,580.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.