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Fresenius Medical Care

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Fresenius Medical Care

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summary Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ... ...                           10,739 11,003 11,937 15,089 16,191    
... ... ...                           3,581 3,569 3,767 4,806 5,225    
... ... ...                           1,704 1,674 1,702 2,122 2,323    
... ... ...                           924 836 788 928 1,124    
... ... ...                           13.3% 11.4% 9.66% 9.48% 9.93%    
... ... ...                           15.9% 15.2% 14.3% 14.1% 14.4%    
... ... ...                           8.60% 7.60% 6.60% 6.15% 6.94%    
                                86,153 90,690 99,895 104,033 109,319    

balance sheet

... ... ...                           16,918 16,767 20,976 23,344 25,537    
... ... ...                           12,274 12,208 15,424 17,115 18,602    
... ... ...                           4,643 4,559 5,552 6,229 6,935    
... ... ...                           7,373 7,349 8,969 10,606 12,040    
... ... ...                           9,544 9,418 12,007 12,738 13,498    
... ... ...                           7,142 6,841 9,133 8,919 8,721    
... ... ...                           2,402 2,577 2,874 3,819 4,776    
... ... ...                           2.65 2.59 3.27 2.69 2.45    
... ... ...                           0.782 0.763 0.814 0.703 0.616    
... ... ... ...                         5.59% 4.97% 4.45% 4.47% 4.56%    

cash flow

... ... ...                           1,587 1,532 1,403 1,767 1,934    
... ... ...                           -526 -563 -702 -859 -931    
... ... ... ...                         -893 -995 -672 -926 -801    
... ... ... ...                         169 -26.2 28.7 -18.1 203    

valuation

... ... ...                           21,172 21,497 22,724 25,837 26,015    
... ... ...                           307 304 303 305 306    
... ... ...                           52.3 51.2 62.0 77.8 80.4    
... ... ...                           3.01 2.75 2.60 3.04 3.67    
... ... ...                           24.0 24.1 29.6 34.8 39.3    
... ... ...                           0.751 0.770 0.781 0.801 0.958    
... ... ...                           17.4 18.7 23.8 25.6 21.9    
... ... ...                           2.18 2.12 2.09 2.24 2.05    
... ... ...                           1.44% 1.50% 1.26% 1.03% 1.19%    
... ... ... ...                         19.1% -8.78% -5.21% 17.0% 20.6%    
... ... ... ...                         12.0% 0.453% 22.7% 17.4% 13.0%    

Download Data
income statement Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
... ... ...                           10,739 11,003 11,937 15,089 16,191    
... ... ...                           7,159 7,434 8,170 10,283 10,966    
... ... ...                           3,581 3,569 3,767 4,806 5,225    
... ... ...                           1,408 1,406 1,538 2,037 2,200    
... ... ...                           2,173 2,163 2,229 2,769 3,025    
... ... ...                           469 488 527 647 701    
... ... ...                           1,704 1,674 1,702 2,122 2,323    
... ... ...                           332 308 310 353 367    
... ... ...                           -132 -24.8 2.00 24.5 -60.8    
... ... ...                           1,504 1,392 1,390 1,745 2,018    
... ... ...                           471 446 440 561 618    
... ... ...                           109 110 162 256 276    
... ... ...                           924 836 788 928 1,124    
... ... ...                           229 234 236 244 293    

growth rates

... ... ... ...                         18.8% 2.46% 8.49% 26.4% 7.30%    
... ... ... ...                         25.9% -0.137% 9.36% 32.5% 7.97%    
... ... ... ...                         16.4% -0.465% 3.08% 24.2% 9.25%    
... ... ... ...                         16.2% -1.71% 1.64% 24.7% 9.49%    
... ... ... ...   ...                     17.6% -7.45% -0.116% 25.5% 15.6%    
... ... ... ...                         19.9% -9.49% -5.72% 17.8% 21.1%    

ratios

... ... ...                           13.3% 11.4% 9.66% 9.48% 9.93%    
... ... ... ...                         7.00% 5.99% 5.04% 5.04% 5.55%    
... ... ...                           33.3% 32.4% 31.6% 31.9% 32.3%    
... ... ...                           20.2% 19.7% 18.7% 18.3% 18.7%    
... ... ...                           15.9% 15.2% 14.3% 14.1% 14.4%    
... ... ...                           8.60% 7.60% 6.60% 6.15% 6.94%    
... ... ...                           24.8% 28.0% 30.0% 26.3% 26.1%    
... ... ... ...                         5.59% 4.97% 4.45% 4.47% 4.56%    
... ... ...                           2.65 2.59 3.27 2.69 2.45    

Download Data
balance sheet Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

balance sheet

... ... ...                           12,274 12,208 15,424 17,115 18,602    
... ... ...                           2,228 2,242 2,719 3,153 3,578    
... ... ...                           9,193 9,004 11,530 12,758 13,761    
... ... ...                           8,655 8,455 10,812 11,994 12,958    
... ... ...                           4,643 4,559 5,552 6,229 6,935    
... ... ...                           786 796 922 1,234 1,337    
... ... ...                           2,288 2,203 2,648 3,023 3,341    
... ... ...                           521 495 524 506 708    
... ... ...                           16,918 16,767 20,976 23,344 25,537    
... ... ...                           7,373 7,349 8,969 10,606 12,040    
... ... ...                   ...       597 652 1,165 1,507 1,791    
... ... ...                           9,544 9,418 12,007 12,738 13,498    
... ... ...                           7,142 6,841 9,133 8,919 8,721    
... ... ...                           5,942 5,618 7,450 7,228 6,829    
... ... ... ... ... ... ... ... ... ... ... ...         503 539 665 575 637    
... ... ...                           2,402 2,577 2,874 3,819 4,776    
... ... ...                           346 486 373 729 1,298    
... ... ...                           1,340 1,309 1,600 1,935 2,206    
... ... ...                           16,918 16,767 20,976 23,344 25,537    

growth rates

... ... ... ...                         12.2% -0.890% 25.1% 11.3% 9.40%    
... ... ... ...                         12.8% -0.332% 22.1% 18.2% 13.5%    
... ... ... ...                         10.7% -2.73% 30.1% 2.09% -0.440%    
... ... ... ...                         13.0% -2.92% 28.2% 1.71% 2.14%    

ratios

... ... ...                           6,288 6,104 7,823 7,957 8,127    
... ... ...                           5,767 5,609 7,299 7,451 7,419    
... ... ...                           1,734 1,689 1,970 2,323 2,473    
... ... ...                           14,008 13,897 17,393 19,437 21,075    
... ... ...                           0.782 0.763 0.814 0.703 0.616    
... ... ... ...                         5.59% 4.97% 4.45% 4.47% 4.56%    

Download Data
cash flow Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

cash flow

... ... ...                           924 836 788 928 1,124    
... ... ...                           469 488 527 647 701    
... ... ... ...                         214 163 369 545 259    
... ... ... ...                         -19.6 45.1 -281 -353 -150    
... ... ...                           1,587 1,532 1,403 1,767 1,934    
... ... ...                           -526 -563 -702 -859 -931    
... ... ...                           0 0 0 0 0    
... ... ...                           -526 -563 -702 -859 -931    
... ... ... ...                         -209 -229 -234 -236 -244    
... ... ... ...                         -296 -1,089 598 472 66.1    
... ... ... ...                         724 -184 1,719 134 170    
... ... ... ...                         -893 -995 -672 -926 -801    
... ... ... ...                         169 -26.2 28.7 -18.1 203    

ratios

... ... ...                           77.8 73.1 81.0 73.1 75.3    
... ... ...                           40.1 39.1 41.2 43.8 44.5    
... ... ...                           68.3 64.3 71.5 68.7 73.4    
... ... ...                           49.5 47.8 50.7 48.3 46.4    
... ... ...                           1,393 1,324 1,315 1,575 1,825    
... ... ...                           4.54 4.35 4.34 5.16 5.96    
... ... ...                           11.5 11.8 14.3 15.1 13.5    
... ... ...                           1,061 969 701 908 1,003    
... ... ...                           6.44% 5.99% 3.98% 4.03% 4.13%    

Download Data
other data Unit
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

other data

... ... ...                           5.77% 4.96% 4.18% 4.19% 4.60%    
... ... ...                           33.3% 32.4% 31.6% 31.9% 32.3%    
... ... ...   ...                       31.3% 32.0% 31.7% 32.1% 30.6%    
... ... ...                           28,782 29,229 31,559 33,949 33,849    
... ... ...                           10.3 10.2 11.0 10.7 10.4    
... ... ...                           1.56 1.53 1.50 1.60 1.52    
... ... ...                           2.09 2.00 2.05 1.96 1.95    
... ... ...                           13.2 13.2 14.4 14.0 13.6    

Download Data
Fresenius Medical Care in Numbers

This Annual Statistical Dossier offers a summary of Fresenius Medical Care's performance between 1996 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only

Read more »

This Annual Statistical Dossier offers a summary of Fresenius Medical Care's performance between 1996 and 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Fresenius Medical Care made a net profit of EUR 1,982 mil under revenues of EUR 16,547 mil in 2018, up 54.9% and -6.95%, respectively, when compared to the last year. This translates into a net margin of 12.0%.

Historically,

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Fresenius Medical Care made a net profit of EUR 1,982 mil under revenues of EUR 16,547 mil in 2018, up 54.9% and -6.95%, respectively, when compared to the last year. This translates into a net margin of 12.0%.

Historically, the firm’s net profit reached an all time high of EUR 1,982 mil in 2018 and an all time low of EUR -234 mil in 1999. Since 2013, the firm's net profit has increased 137% or 18.8% a year on average.

On the operating level, EBITDA reached EUR 2,880 mil, up -1.05% when compared to the previous year. Over the last five years, company's EBITDA has grown 5.90% a year on average.

You can see all the company’s data at Fresenius Medical Care Profile, or you can download a report on the company in the report section.

Fresenius Medical Care's net debt reached EUR 5,401 mil and accounted for 0.419 of equity at the end of 2018. The ratio is down 29.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an

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Fresenius Medical Care's net debt reached EUR 5,401 mil and accounted for 0.419 of equity at the end of 2018. The ratio is down 29.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.11 in 1999 and an all time low of 0.419 in 2018.

When compared to EBITDA, net debt amounted to 1.88x at the end of the year. The ratio reached an all time high of 3.27 in 2014 and an all time low of 1.86 in 2005.

You can see all the company’s data at Fresenius Medical Care Profile, or you can download a report on the company in the report section.

Fresenius Medical Care made a net profit of EUR 1,982 mil in 2018, up 54.9% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 1,982 mil in 2018 and an all time low of EUR 70.8 mil in 2001.

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Fresenius Medical Care made a net profit of EUR 1,982 mil in 2018, up 54.9% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 1,982 mil in 2018 and an all time low of EUR 70.8 mil in 2001.

This implies return on equity of 16.7% and return on invested capital of 9.43% in 2018. That is compared to 11.4% and 6.24% average seen in the last five years.

Since 2013, net profit of the firm increased by 57.5% or 9.51% a year on average.

You can see all the company’s data at Fresenius Medical Care Profile, or you can download a report on the company in the report section.

Fresenius Medical Care's total assets reached EUR 26,242 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 7,847 mil, or 29.9% of total assets while cash reached EUR 2,146 mil at the end of 2018.

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Fresenius Medical Care's total assets reached EUR 26,242 mil at the end of 2018, up 8.14% when compared to the previous year.

Current assets amounted to EUR 7,847 mil, or 29.9% of total assets while cash reached EUR 2,146 mil at the end of 2018.

On the other hand, total debt reached EUR 7,546 mil at the year-end, or 29.9% of total assets while firm's equity amounted to EUR 12,902 mil. As a result, net debt reached EUR 5,401 mil at the end of 2018 and accounted for 41.9% of equity.

You can see all the company’s data at Fresenius Medical Care Profile, or you can download a report on the company in the report section.

See all charts of the company »
Fresenius Medical Care's price/earnings (P/E) fell 58.3% to 8.77 in 2018
Fresenius Medical Care's Cash & Cash Equivalents rose 119% to EUR 2,146 mil in 2018
Fresenius Medical Care's ROCE rose 53.5% to 9.43% in 2018
Fresenius Medical Care's Net Margin rose 66.4% to 12.0% in 2018
Fresenius Medical Care's Net Debt/EBITDA fell 15.6% to 1.88 in 2018
Fresenius Medical Care's Net Margin rose 66.4% to 12.0% in 2018
Fresenius Medical Care's Share Price fell 35.4% to EUR 56.6 in 2018
Fresenius Medical Care's Share Price fell 35.4% to EUR 56.6 in 2018