Fresenius Medical Care AG... (FMS)

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23.53

-0.12 (-0.51%)

At close: Apr 21, 2025, 3:59 PM

23.70

0.71%

After-hours: Apr 21, 2025, 05:30 PM EDT

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	19.34B	19.24B	19.42B	19.47B	19.45B	19.46B	19.62B	19.55B	19.4B	19.05B	18.39B	17.96B	17.62B	17.37B	17.34B	17.58B	17.86B	18.04B	18.04B	17.83B	17.48B	17.2B	16.84B	16.7B	16.55B	16.68B	16.95B	17.21B	17.78B	17.81B	17.57B	17.08B	16.24B	15.76B	15.42B	15.19B
Cost of Revenue	14.58B	14.4B	14.5B	14.52B	14.53B	14.54B	14.57B	14.35B	14.09B	13.77B	13.2B	12.83B	12.54B	12.24B	12.11B	12.2B	12.27B	12.37B	12.4B	12.29B	12.08B	11.87B	11.59B	11.49B	11.39B	11.41B	11.53B	11.6B	11.78B	11.79B	11.66B	11.4B	10.99B	10.69B	10.43B	10.3B
Gross Profit	4.76B	4.84B	4.92B	4.95B	4.93B	4.92B	5.05B	5.2B	5.31B	5.28B	5.19B	5.13B	5.08B	5.13B	5.23B	5.38B	5.59B	5.67B	5.65B	5.54B	5.4B	5.32B	5.24B	5.22B	5.15B	5.27B	5.42B	5.62B	6B	6.02B	5.91B	5.67B	5.25B	5.07B	4.99B	4.89B
Operating Income	1.36B	1.54B	1.41B	1.34B	1.38B	824.12M	971.53M	955.42M	1.04B	1.61B	1.64B	1.73B	1.85B	1.87B	1.99B	2.22B	2.3B	2.46B	2.42B	2.29B	2.27B	2.27B	2.2B	3.08B	3.04B	2.94B	3.03B	2.21B	2.36B	2.59B	2.58B	2.57B	2.4B	2.26B	2.2B	2.12B
Interest Income	72.17M	77.46M	85.67M	91.8M	88.22M	86.35M	77.26M	65.88M	67.91M	70.91M	70.45M	71.67M	72.81M	58.81M	50.75M	47.97M	41.47M	42.47M	55.7M	44.51M	63.7M	164.71M	153.72M	153.72M	149.78M	41.78M	44.38M	44.38M	49.07M	48.68M	45.07M	60.73M	41.82M	68.06M	65.04M	61.13M
Pretax Income	1.03B	1.17B	1.02B	960.6M	1.01B	966.96M	1.13B	1.12B	1.22B	1.32B	1.37B	1.45B	1.57B	1.57B	1.68B	1.88B	1.94B	2.07B	2.02B	1.86B	1.84B	1.88B	1.84B	2.75B	2.74B	2.63B	2.7B	1.87B	2.01B	2.22B	2.21B	2.2B	2.03B	1.9B	1.85B	1.76B
Net Income	537.9M	658.91M	530.24M	483.24M	546.13M	552.2M	697.95M	763.96M	841.91M	876.65M	919.6M	932.17M	969.31M	917.75M	998.21M	1.13B	1.16B	1.33B	1.31B	1.21B	1.2B	1.28B	1.23B	1.97B	1.98B	1.95B	1.98B	1.25B	1.28B	1.31B	1.3B	1.3B	1.2B	1.09B	1.02B	969.21M
Selling & General & Admin	3.14B	3.15B	3.19B	3.19B	3.2B	3.31B	3.5B	3.7B	3.79B	3.65B	3.39B	3.26B	3.1B	3.18B	3.16B	3.07B	3.22B	3.13B	3.13B	3.2B	3.06B	2.97B	2.99B	2.9B	2.88B	3.1B	3.16B	3.35B	3.58B	3.35B	3.25B	3.01B	2.76B	2.74B	2.7B	2.68B
Research & Development	184.13M	199.63M	212.63M	224.22M	231.99M	227.99M	236.43M	234.66M	228.57M	234.57M	225.45M	222.05M	221.02M	205.02M	197.59M	196.57M	193.84M	190.84M	195.09M	185.11M	172.81M	161.81M	138.38M	135M	133.39M	131.39M	133.34M	130.79M	130.93M	134.86M	146.3M	146.05M	146.98M	143.63M	135.55M	131.45M
Other Expenses	-200.86M	-321.81M	-209M	-133M	68.63M	68.63M	68.63M	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	3.39B	3.29B	3.54B	3.64B	3.59B	3.69B	3.81B	4B	4.01B	3.89B	3.62B	3.48B	3.32B	3.38B	3.36B	3.27B	3.41B	3.32B	3.33B	3.38B	3.23B	3.13B	3.13B	3.04B	3.01B	3.24B	3.3B	3.48B	3.71B	3.49B	3.4B	3.16B	2.91B	2.88B	2.83B	2.81B
Interest Expense	407M	390.95M	405.71M	407.38M	398.18M	413.18M	391.86M	371.51M	360.07M	355.07M	346.56M	345.41M	353.53M	356.53M	367.73M	376.55M	398.19M	417.19M	447.45M	469.81M	492.63M	549.63M	508.37M	478.32M	446.52M	360.52M	374.79M	385.46M	402.88M	415.67M	415.1M	427.94M	409.2M	422.75M	418.96M	413.81M
Selling & Marketing Expenses	390.89M	390.89M	190.56M	190.56M	203.28M	203.28M	203.28M	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	18.04B	17.77B	18.11B	18.16B	18.11B	18.23B	18.38B	18.35B	18.1B	17.65B	16.82B	16.31B	15.86B	15.62B	15.47B	15.47B	15.68B	15.69B	15.72B	15.67B	15.31B	15.01B	14.72B	14.52B	14.41B	14.64B	14.83B	15.07B	15.49B	15.28B	15.06B	14.56B	13.9B	13.57B	13.26B	13.12B
Income Tax Expense	316.6M	341.55M	313.46M	295.59M	300.1M	297.1M	320.88M	302.66M	324.92M	320.92M	313.68M	326.05M	353.13M	413.13M	432.48M	494.19M	500.88M	470.88M	445.64M	400.91M	401.31M	355.31M	359.92M	529.3M	515.35M	422.35M	470.17M	359.05M	453.62M	685.2M	680.06M	680.93M	621.39M	584.45M	587.75M	557.06M
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)	1.11	1.52	1.81	1.65	1.87	1.89	1.99	1.86	1.76	1.49	1.57	1.60	1.67	1.59	1.73	1.95	2.00	2.26	2.20	2.02	1.98	2.10	2.02	3.22	3.24	3.19	3.23	2.05	2.10	2.06	2.05	2.04	1.88	1.76	1.64	1.56
EPS (Diluted)	0.99	1.40	1.69	1.53	1.87	1.89	1.99	1.86	1.76	1.49	1.57	1.60	1.67	1.59	1.73	1.95	2.00	2.26	2.20	2.02	1.98	2.10	2.02	3.22	3.24	3.19	3.23	2.05	2.09	2.05	2.04	2.03	1.88	1.76	1.64	1.56
EBITDA	2.59B	3.19B	3.15B	3.23B	3.24B	3.23B	3.42B	3.38B	3.42B	3.46B	3.39B	3.45B	3.55B	3.69B	3.8B	4.03B	4.09B	4.1B	4.09B	3.94B	3.93B	3.78B	3.47B	4.14B	3.91B	3.7B	3.79B	2.97B	3.15B	3.39B	3.37B	3.36B	3.13B	2.99B	2.92B	2.82B
EBIT	1.46B	1.64B	1.51B	1.45B	1.46B	1.38B	1.52B	1.49B	1.58B	1.68B	1.71B	1.8B	1.93B	1.92B	2.04B	2.27B	2.35B	2.5B	2.48B	2.33B	2.33B	2.43B	2.35B	3.23B	3.19B	2.99B	3.07B	2.25B	2.41B	2.75B	2.75B	2.75B	2.58B	2.4B	2.33B	2.24B
Depreciation & Amortization	1.14B	1.54B	1.57B	1.59B	1.64B	1.73B	1.84B	1.86B	1.84B	1.78B	1.68B	1.64B	1.62B	1.76B	1.76B	1.77B	1.79B	1.64B	1.65B	1.63B	1.59B	1.35B	1.12B	912.61M	725.24M	716.24M	715.02M	720.78M	735.69M	747.66M	742.24M	733.86M	704.35M	675.93M	662.39M	640.5M