Fresenius Medical Care AG... (FMS)

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23.43

-0.22 (-0.93%)

At close: Apr 17, 2025, 3:59 PM

Fresenius Medical Care AG & KGaA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Apr 6, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.08B	4.76B	4.77B	4.72B	4.99B	4.94B	4.83B	4.7B	5B	5.1B	4.76B	4.55B	4.65B	4.44B	4.32B	4.21B	4.4B	4.41B	4.56B	4.49B	4.58B	4.42B	4.35B	4.13B	4.3B	4.06B	4.21B	3.98B	4.43B	4.34B	4.47B	4.55B	4.46B	4.1B	3.97B	3.71B
Cost of Revenue	3.81B	3.61B	3.6B	3.55B	3.64B	3.71B	3.63B	3.56B	3.65B	3.74B	3.41B	3.29B	3.33B	3.17B	3.04B	3B	3.03B	3.05B	3.12B	3.08B	3.13B	3.07B	3.01B	2.87B	2.92B	2.79B	2.91B	2.77B	2.94B	2.91B	2.98B	2.96B	2.94B	2.79B	2.72B	2.55B
Gross Profit	1.27B	1.15B	1.17B	1.17B	1.35B	1.23B	1.2B	1.15B	1.35B	1.36B	1.35B	1.26B	1.32B	1.27B	1.28B	1.21B	1.37B	1.37B	1.44B	1.41B	1.45B	1.35B	1.33B	1.27B	1.38B	1.27B	1.3B	1.2B	1.49B	1.42B	1.5B	1.59B	1.51B	1.31B	1.26B	1.16B
Operating Income	259.39M	462M	425M	217M	439M	324.23M	356.63M	260.94M	-117.67M	471.64M	340.51M	347.67M	449M	504.66M	424.22M	474.25M	462M	631.78M	656M	555.13M	616M	595.39M	521.26M	536.55M	613M	526.72M	1.4B	497M	519M	608.58M	583.3M	651.28M	747.36M	597.16M	576.35M	476.73M
Interest Income	21.57M	16.93M	18M	15.66M	26.87M	25.14M	24.13M	12.08M	25M	16.05M	12.75M	14.11M	28M	15.59M	13.96M	15.26M	14M	7.53M	11.19M	8.75M	15M	20.76M	n/a	27.94M	116M	9.78M	n/a	24M	8M	12.38M	n/a	28.69M	7.61M	8.78M	15.66M	9.78M
Pretax Income	179.93M	380.53M	340M	129M	320M	235.51M	276.08M	178.37M	277M	395.16M	268.93M	278.57M	382M	436.23M	355.01M	398.18M	378M	544.09M	564M	450.91M	514M	490.66M	406.9M	428.7M	555M	452.27M	1.32B	417M	439M	522.47M	488.33M	558.55M	654.18M	508.01M	484.2M	383.83M
Net Income	66.91M	213.03M	187M	70.96M	187.93M	84.35M	140M	133.85M	194M	230.1M	206M	211.81M	228.74M	273.04M	218.58M	248.95M	177.18M	353.5M	350.97M	282.72M	342.51M	332.58M	253.78M	270.75M	424.77M	284.61M	993.98M	278.56M	393.65M	309.28M	268.69M	308.18M	419.91M	304.26M	263.73M	213.16M
Selling & General & Admin	839.82M	756.15M	771.47M	776M	845M	793.79M	775.24M	782.15M	955M	989.61M	969.49M	871.24M	823M	731.23M	830.18M	711.51M	905M	717.75M	738M	854.46M	815M	724.43M	802.53M	715.16M	729M	742.68M	715.18M	692M	954M	801.23M	899.54M	923.13M	730.25M	701.37M	658.21M	669.23M
Research & Development	50.49M	40.05M	45.59M	48M	66M	53.04M	57.18M	55.76M	62M	61.48M	55.42M	49.67M	68M	52.36M	52.02M	48.65M	52M	44.92M	51M	45.92M	49M	49.17M	41.02M	33.61M	38M	25.74M	37.65M	32M	36M	27.7M	35.1M	32.14M	39.94M	39.13M	34.85M	33.07M
Other Expenses	120.94M	-112.81M	-76M	-133M	n/a	n/a	n/a	68.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	0.00
Operating Expenses	1.01B	683.39M	741M	957M	911M	927.4M	840.17M	906.54M	1.02B	1.05B	1.02B	920.91M	891M	783.59M	882.19M	760.16M	957M	762.67M	789M	900.38M	864M	773.61M	843.55M	748.77M	767M	768.42M	752.83M	724M	990M	828.93M	934.64M	955.27M	770.18M	740.49M	693.06M	702.3M
Interest Expense	101.04M	99.1M	103M	103.85M	85M	113.86M	104.67M	94.65M	100M	92.53M	84.33M	83.21M	95M	84.03M	83.17M	91.33M	98M	95.22M	92M	112.97M	117M	125.48M	114.36M	135.79M	174M	84.23M	84.3M	104M	88M	98.5M	94.97M	121.41M	100.79M	97.93M	107.8M	102.68M
Selling & Marketing Expenses	n/a	200.32M	n/a	190.56M	n/a	n/a	n/a	203.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.83B	4.3B	4.41B	4.51B	4.55B	4.63B	4.47B	4.46B	4.67B	4.79B	4.44B	4.21B	4.22B	3.96B	3.92B	3.76B	3.98B	3.81B	3.91B	3.98B	3.99B	3.85B	3.86B	3.62B	3.69B	3.56B	3.66B	3.5B	3.93B	3.74B	3.91B	3.91B	3.71B	3.53B	3.41B	3.25B
Income Tax Expense	61.06M	116.53M	99.01M	40M	86M	88.45M	81.14M	44.51M	83M	112.23M	62.93M	66.77M	79M	104.99M	75.29M	93.85M	139M	124.34M	137M	100.54M	109M	99.1M	92.27M	100.94M	63M	103.71M	261.64M	87M	-30M	151.53M	150.52M	181.57M	201.58M	146.39M	151.39M	122.03M
Shares Outstanding (Basic)	293.41M	n/a	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	293.41M	586.83M	586.29M	586.01M	586M	585.97M	585.83M	585.76M	585.71M	585.63M	585.47M	595.68M	598.61M	602.88M	606.91M	613.32M	613.72M	612.99M	612.71M	612.91M	613.82M	613.14M	613.05M	612.48M	612.36M	611.94M	611.01M	610.65M
Shares Outstanding (Diluted)	293.41M	n/a	293.41M	586.83M	293.41M	293.41M	293.41M	293.41M	293.41M	586.83M	586.29M	586.16M	586M	586.26M	585.83M	586.02M	585.71M	586.14M	585.47M	596.12M	598.61M	602.88M	606.91M	613.32M	613.72M	612.99M	615.47M	612.91M	613.82M	613.14M	617.67M	616.35M	612.36M	611.94M	611.01M	610.65M
EPS (Basic)	0.23	n/a	0.64	0.24	0.64	0.29	0.48	0.46	0.66	0.39	0.35	0.36	0.39	0.47	0.38	0.43	0.31	0.61	0.60	0.48	0.57	0.55	0.42	0.44	0.69	0.47	1.62	0.46	0.64	0.51	0.44	0.51	0.60	0.50	0.43	0.35
EPS (Diluted)	0.23	n/a	0.64	0.12	0.64	0.29	0.48	0.46	0.66	0.39	0.35	0.36	0.39	0.47	0.38	0.43	0.31	0.61	0.60	0.48	0.57	0.55	0.42	0.44	0.69	0.47	1.62	0.46	0.64	0.51	0.44	0.50	0.60	0.50	0.43	0.35
EBITDA	280.97M	845.89M	736.46M	729M	880.45M	803.4M	815M	744.57M	871.36M	989.68M	775.26M	780.74M	914.62M	923.08M	833.72M	877.71M	1.06B	1.03B	1.06B	940.24M	1.07B	1.03B	908.26M	926.87M	921.46M	714.58M	1.58B	696.71M	709.09M	798.75M	769.3M	869.87M	948.94M	778.3M	758.91M	646.91M
EBIT	280.97M	479M	443M	262M	454.51M	349.37M	381M	273M	376.69M	487.69M	353.26M	361.78M	477.51M	520.25M	438.19M	489.51M	476.06M	639.31M	667.11M	563.88M	631.32M	616.15M	521.26M	564.49M	730.63M	535.58M	1.4B	521.71M	527.37M	620.97M	583.3M	679.97M	867.84M	619.51M	586.87M	506.97M
Depreciation & Amortization	n/a	366.26M	387M	387.74M	402.43M	392.64M	406.06M	437.81M	495M	501.98M	427.54M	414.17M	437M	396.4M	395.53M	388.2M	581.91M	393.03M	410.28M	400.69M	434.5M	409.29M	387M	362.38M	191M	179M	180.24M	175M	182M	177.78M	186M	189.91M	193.97M	172.36M	177.62M	160.4M