COM:FRESENIUSMEDICALCARE
Fresenius Medical Care
- Stock
Last Close
41.44
22/11 16:35
Market Cap
10.62B
Beta: -
Volume Today
373.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 482.68M - | 587.10M 21.63% | 714.21M 21.65% | 841.54M 17.83% | 737.84M 12.32% | 795.05M 7.75% | 835.19M 5.05% | 827.39M 0.93% | 857.53M 3.64% | 931.34M 8.61% | 885.15M 4.96% | |
accumulated other comprehensive income loss | -398.72M - | -894.52M 124.34% | -1.22B 36.64% | -1.25B 2.61% | -1.49B 18.45% | -1.20B 18.97% | -1.04B 13.72% | -2.21B 112.35% | -1.31B 40.52% | -388.47M 70.38% | -975.17M 151.03% | |
cash and cash equivalents | 494.45M - | 521.26M 5.42% | 502.61M 3.58% | 710.50M 41.36% | 978M 37.65% | 2.15B 119.43% | 1.01B 53.04% | 1.08B 7.33% | 1.48B 37.00% | 1.27B 14.03% | 1.40B 10.18% | |
cash and short term investments | 494.45M - | 659.46M 33.37% | 751.35M 13.93% | 961.82M 28.01% | 978M 1.68% | 2.15B 119.43% | 1.14B 46.83% | 1.24B 8.96% | 1.62B 30.15% | 1.44B 10.77% | 1.54B 6.65% | |
common stock | 308.11M - | 307.88M 0.08% | 304.44M 1.12% | 292.88M 3.80% | 293.00M 0.04% | 293.41M 0.14% | 293.41M 0% | |||||
deferred revenue | 917.26M - | 1.14B 24.13% | 1.53B 34.48% | 1.80B 17.84% | 275.13M 84.75% | 68.23M 75.20% | 606.30M - | 518.03M 14.56% | 105.72M 79.59% | 85.82M 18.83% | ||
deferred revenue non current | 913.22M - | 1.35B 48.09% | 1.62B 20.13% | 1.81B 11.55% | -785.89M - | -868.45M 10.51% | 13.87M - | |||||
deferrred tax liabilities non current | 538.35M - | 661.68M 22.91% | 691.79M 4.55% | 639.22M 7.60% | 467.54M 26.86% | 626.52M 34.00% | 739.70M 18.06% | 785.89M 6.24% | 868.45M 10.51% | 936.48M 7.83% | 750.29M 19.88% | |
goodwill | 8.44B - | 10.76B 27.43% | 11.92B 10.80% | 12.99B 9.01% | 12.10B 6.85% | 12.21B 0.87% | 14.02B 14.81% | 12.96B 7.55% | 14.36B 10.83% | 15.79B 9.95% | 14.65B 7.23% | |
goodwill and intangible assets | 8.99B - | 11.47B 27.60% | 12.68B 10.52% | 13.80B 8.84% | 12.79B 7.34% | 12.89B 0.81% | 15.44B 19.80% | 14.34B 7.15% | 15.82B 10.33% | 17.31B 9.41% | 16.01B 7.50% | |
intangible assets | 548.84M - | 714.97M 30.27% | 759.62M 6.24% | 805.55M 6.05% | 683.06M 15.21% | 681.33M 0.25% | 1.43B 109.34% | 1.38B 3.18% | 1.46B 5.68% | 1.52B 4.06% | 1.36B 10.30% | |
inventory | 794.50M - | 917.39M 15.47% | 1.23B 33.68% | 1.34B 9.31% | 1.29B 3.71% | 1.47B 13.64% | 1.66B 13.39% | 1.90B 13.95% | 2.04B 7.53% | 2.30B 12.67% | 2.18B 5.10% | |
long term debt | 5.61B - | 7.47B 33.10% | 7.18B 3.80% | 6.85B 4.66% | 5.79B 15.38% | 5.05B 12.93% | 10.52B 108.59% | 10.68B 1.50% | 10.73B 0.49% | 11.18B 4.11% | 10.49B 6.15% | |
long term investments | 647.01M - | 649.78M 0.43% | 696.87M 7.25% | 761.11M 9.22% | 786.90M 3.39% | 773.72M 1.68% | 1.25B 62.14% | |||||
net debt | 5.60B - | 7.32B 30.64% | 7.41B 1.21% | 7.44B 0.46% | 6.47B 13.04% | 5.40B 16.53% | 12.77B 136.56% | 11.30B 11.56% | 11.84B 4.78% | 11.94B 0.85% | 10.65B 10.82% | |
net receivables | 2.65B - | 3.32B 25.49% | 3.80B 14.49% | 4.15B 9.13% | 3.70B 10.90% | 3.77B 1.87% | 3.97B 5.41% | 3.62B 8.82% | 3.91B 7.95% | 4.03B 3.20% | 4.06B 0.72% | |
other assets | -0.00 - | |||||||||||
other current assets | 254.63M - | 257.85M 1.27% | 214.16M 16.95% | 227.87M 6.40% | 305.31M 33.98% | 260.59M 14.65% | 320.65M 23.05% | 455.72M 42.12% | 342.89M 24.76% | 351.05M 2.38% | 332.61M 5.25% | |
other current liabilities | 688.31M - | 762.67M 10.80% | 858.29M 12.54% | 842.12M 1.88% | 2.63B 212.79% | 2.90B 10.26% | 2.91B 0.34% | 3.03B 3.95% | 3.30B 8.85% | 3.39B 2.90% | 3.58B 5.48% | |
other liabilities | 222.04K - | -444.52K 300.20% | 112.20K 125.24% | 58K 48.31% | -310K 634.48% | -234K 24.52% | ||||||
other non current assets | 403.05M - | 545.18M 35.26% | 434.26M 20.35% | 428.55M 1.32% | 410.05M 4.32% | 672.52M 64.01% | 752.54M 11.90% | 4.83B 542.06% | 5.16B 6.81% | 4.97B 3.74% | 223.58M 95.50% | |
other non current liabilities | 238.66M - | 338.79M 41.96% | 425.89M 25.71% | 626.45M 47.09% | 1.63B 160.94% | 1.40B 14.35% | 1.44B 2.62% | 2.52B 75.06% | 2.40B 4.77% | 1.73B 27.94% | 1.74B 0.74% | |
othertotal stockholders equity | 2.19B - | 2.50B 14.15% | 2.71B 8.45% | 2.77B 2.05% | 3.86B 39.46% | 3.82B 0.98% | 4.51B 17.89% | 3.99B 11.49% | 4.17B 4.59% | 4.83B 15.84% | 3.38B 30.05% | |
preferred stock | 480.82M - | 556.90M 15.82% | 616.41M 10.69% | 1.01B 63.51% | 1.14B 13.46% | |||||||
property plant equipment net | 2.24B - | 2.71B 20.84% | 3.13B 15.80% | 3.59B 14.51% | 3.49B 2.67% | 3.84B 9.86% | 8.52B 121.99% | 4.13B 51.50% | 4.32B 4.50% | 4.19B 2.99% | 7.45B 78.03% | |
retained earnings | 4.62B - | 5.84B 26.51% | 7.20B 23.22% | 8.40B 16.72% | 7.14B 15.06% | 8.83B 23.74% | 9.45B 7.05% | 10.25B 8.46% | 10.83B 5.57% | 10.71B 1.06% | 10.92B 1.96% | |
short term debt | 485.46M - | 371.26M 23.52% | 724.98M 95.27% | 1.30B 79.56% | 1.65B 26.97% | 2.50B 51.30% | 3.26B 30.28% | 1.70B 47.91% | 2.58B 52.33% | 2.04B 21.20% | 1.56B 23.34% | |
short term investments | 138.21M - | 248.74M 79.98% | 251.32M 1.03% | 3.48M 98.61% | 99.59M 2,758.55% | 133.32M 33.87% | 161.69M 21.28% | 136.36M 15.66% | 169.98M 24.66% | 136.29M 19.82% | ||
tax assets | 75.44M - | 116.00M 53.77% | 128.91M 11.13% | 192.87M 49.61% | 315.17M 63.41% | 345.69M 9.68% | 361.20M 4.49% | 351.15M 2.78% | 315.36M 10.19% | 312.68M 0.85% | 283.95M 9.19% | |
tax payables | 191.01M - | 141.06M 26.15% | 144.28M 2.28% | 212.78M 47.48% | 165.80M 22.08% | 68.23M 58.85% | 101.79M 49.19% | 231.98M 127.90% | 265.13M 14.29% | 267.87M 1.03% | 331.86M 23.89% | |
total assets | 16.74B - | 20.93B 24.99% | 23.35B 11.60% | 25.61B 9.66% | 24.02B 6.19% | 26.24B 9.23% | 32.94B 25.50% | 31.69B 3.78% | 34.37B 8.45% | 35.75B 4.04% | 33.93B 5.10% | |
total current assets | 4.55B - | 5.53B 21.47% | 6.39B 15.51% | 6.95B 8.87% | 6.37B 8.35% | 7.85B 23.11% | 7.17B 8.69% | 7.28B 1.54% | 7.97B 9.51% | 8.20B 2.96% | 8.70B 6.08% | |
total current liabilities | 2.57B - | 2.86B 11.11% | 3.83B 33.89% | 4.79B 25.10% | 5.30B 10.65% | 6.27B 18.27% | 7.01B 11.79% | 6.16B 12.09% | 7.26B 17.82% | 6.47B 10.90% | 6.11B 5.50% | |
total debt | 6.10B - | 7.84B 28.59% | 7.91B 0.89% | 8.15B 3.06% | 7.45B 8.62% | 7.55B 1.32% | 13.78B 82.64% | 12.38B 10.18% | 13.32B 7.59% | 13.21B 0.81% | 12.05B 8.80% | |
total investments | 481.18M - | 694.80M 44.40% | 838.43M 20.67% | 897.17M 7.01% | 650.49M 27.49% | 749.37M 15.20% | 830.19M 10.79% | 922.80M 11.15% | 923.27M 0.05% | 943.71M 2.21% | 1.39B 47.38% | |
total liabilities | 9.87B - | 12.68B 28.42% | 13.75B 8.47% | 14.72B 7.00% | 13.20B 10.32% | 13.34B 1.08% | 19.71B 47.74% | 19.36B 1.78% | 20.39B 5.32% | 20.30B 0.41% | 19.10B 5.92% | |
total liabilities and stockholders equity | 16.74B - | 20.93B 24.99% | 23.35B 11.60% | 25.61B 9.66% | 24.02B 6.19% | 26.24B 9.23% | 32.94B 25.50% | 31.69B 3.78% | 34.37B 8.45% | 35.75B 4.04% | 33.93B 5.10% | |
total non current assets | 12.19B - | 15.40B 26.30% | 16.97B 10.20% | 18.66B 9.96% | 17.65B 5.38% | 18.39B 4.22% | 25.77B 40.09% | 24.41B 5.26% | 26.40B 8.13% | 27.55B 4.36% | 25.23B 8.43% | |
total non current liabilities | 7.30B - | 9.82B 34.52% | 9.93B 1.07% | 9.93B 0.01% | 7.90B 20.44% | 7.07B 10.45% | 12.70B 79.59% | 13.20B 3.91% | 13.13B 0.52% | 13.84B 5.39% | 12.99B 6.12% | |
total stockholders equity | 6.69B - | 8.25B 23.31% | 9.60B 16.41% | 10.89B 13.47% | 10.83B 0.60% | 12.90B 19.15% | 13.23B 2.52% | 12.33B 6.77% | 13.98B 13.36% | 15.45B 10.52% | 13.62B 11.84% |
All numbers in (except ratios and percentages)