FRE - Fresenius SE & Co. KGaA
XETRA
->
Healthcare
->
Medical Care Facilities
Bad Homburg vor der Höhe,
Germany
Type: Equity
FRE price evolution
FRE
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3673 | $4161 | $7625 | $7869 |
| Inventory | $2517 | $2663 | $5018 | $4947 |
| Total current assets | $12520 | $44835 | $19305 | $19102 |
| Long term investments | ||||
| Property, plant & equipment | $10782 | $10865 | $18535 | $18576 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $45284 | $75328 | $76413 | $76553 |
| Current liabilities | ||||
| Accounts payable | $1488 | $1214 | $1925 | $1998 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6638 | $29189 | $10395 | $15919 |
| Long term debt | $17828 | $12770 | $34588 | $22704 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26285 | $55294 | $56327 | $56021 |
| Shareholders' equity | ||||
| Retained earnings | $18418 | $19041 | $19413 | $19823 |
| Other shareholder equity | $18999 | $430 | $20086 | $146 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2764 | $1837 | ||
| Short term investments | $184 | $200 | ||
| Net receivables | $9125 | $9308 | $8695 | |
| Inventory | $4833 | $4218 | $3945 | |
| Total current assets | $18279 | $17461 | $15772 | |
| Long term investments | $1410 | $1397 | ||
| Property, plant & equipment | $18841 | $18583 | $17603 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $76415 | $71962 | $66646 | |
| Current liabilities | ||||
| Accounts payable | $2070 | $2131 | $1883 | |
| Deferred revenue | ||||
| Short long term debt | $1091 | $2654 | ||
| Total current liabilities | $13658 | $15062 | $13216 | |
| Long term debt | $24727 | $16625 | $16821 | |
| Total noncurrent liabilities | $22243 | |||
| Total debt | ||||
| Total liabilities | $56000 | $42674 | $40623 | |
| Shareholders' equity | ||||
| Retained earnings | $19445 | $14860 | $13535 | |
| Other shareholder equity | $407 | -$446 | -$1135 | |
| Total shareholder equity | $18998 | $16949 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5678 | $10359 | $10225 | |
| Cost of revenue | ||||
| Gross Profit | $1297 | $2333 | $2511 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1212 | $1790 | $1750 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $165 | $193 | $154 | |
| Interest expense | -$137 | -$184 | -$144 | |
| Net income | ||||
| Net income | -$614 | $80 | $346 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22299 | $40840 | $36277 | |
| Cost of revenue | $25961 | |||
| Gross Profit | $5058 | $10725 | $10316 | |
| Operating activities | ||||
| Research & development | $758 | |||
| Selling, general & administrative | $5235 | |||
| Total operating expenses | $3915 | $7379 | $31803 | |
| Operating income | $4474 | |||
| Income from continuing operations | ||||
| EBIT | $4474 | |||
| Income tax expense | $477 | $697 | $903 | |
| Interest expense | -$428 | -$507 | -$752 | |
| Net income | ||||
| Net income | -$594 | $1372 | $1707 | |
| Income (for common shares) | $1707 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1340 | -$1391 | -$788 | -$403 |
| Financing activities | ||||
| Dividends paid | -$550 | -$544 | -$884 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $296 | -$1379 | -$750 | -$156 |
| Effect of exchange rate | -$43 | -$100 | -$101 | -$44 |
| Change in cash and equivalents | $1044 | -$101 | -$278 | -$428 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1818 | $1707 | ||
| Operating activities | ||||
| Depreciation | $2464 | $2573 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5078 | $6549 | ||
| Investing activities | ||||
| Capital expenditures | -$2047 | -$2406 | ||
| Investments | -$7 | -$33 | ||
| Total cash flows from investing | -$1340 | -$2607 | -$2817 | -$3011 |
| Financing activities | ||||
| Dividends paid | -$550 | -$890 | -$491 | -$468 |
| Sale and purchase of stock | ||||
| Net borrowings | -$398 | -$1695 | ||
| Total cash flows from financing | $296 | -$1604 | -$1452 | -$3117 |
| Effect of exchange rate | -$43 | -$2 | $118 | -$238 |
| Change in cash and equivalents | $1044 | -$15 | $927 | $183 |
News
Fundamentals
| Market cap | $15.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 563.24M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -46.65% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.89 |
| Quick ratio | 1.51 |