Fresenius Medical Care AG & Co. KGaA (FMS)
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Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
Dec '22
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,314.0 | 13,922.4 | 16,371.2 | 18,211.7 | 19,017.2 | 17,694.7 | 18,688.9 | 19,097.9 | 18,840.9 | 20,743.6 | |
| Revenue % Chg. | 1.4% | 23.1% | 17.6% | 11.2% | 4.4% | -7.0% | 5.6% | 2.2% | -1.3% | 10.1% | |
| Cost of Revenue | 7,644.5 | 9,529.1 | 11,156.7 | 12,334.9 | 12,597.0 | 12,182.4 | 12,918.7 | 13,176.4 | 13,411.7 | 15,065.3 | |
| Cost of Revenue % Chg. | 2.8% | 24.7% | 17.1% | 10.6% | 2.1% | -3.3% | 6.0% | 2.0% | 1.8% | 12.3% | |
| Gross Profit | 3,669.5 | 4,393.4 | 5,214.5 | 5,876.7 | 6,420.2 | 5,512.3 | 5,770.2 | 5,921.6 | 5,429.2 | 5,678.4 | |
| Gross Profit % Chg. | -1.4% | 19.7% | 18.7% | 12.7% | 9.2% | -14.1% | 4.7% | 2.6% | -8.3% | 4.6% | |
| Gross Profit Margin | 32.4% | 31.6% | 31.9% | 32.3% | 33.8% | 31.2% | 30.9% | 31.0% | 28.8% | 27.4% | |
| Gross Profit Margin % Chg. | -2.7% | -2.7% | 0.9% | 1.3% | 4.6% | -7.7% | -0.9% | 0.4% | -7.1% | -5.0% | |
| R&D Expenses | 97.4 | 107.4 | 137.2 | 165.1 | 139.8 | 142.9 | 179.7 | 207.2 | 236.1 | 244.9 | |
| R&D Expenses % Chg. | 7.9% | 10.2% | 27.8% | 20.3% | -15.3% | 2.2% | 25.8% | 15.3% | 13.9% | 3.7% | |
| Selling, General, & Admin Expenses | 1,852.3 | 2,325.7 | 2,832.2 | 3,095.8 | 3,826.0 | 3,064.5 | 3,273.1 | 3,384.1 | 3,310.9 | 4,046.5 | |
| Selling, General, & Admin Expenses % Chg. | 3.0% | 25.6% | 21.8% | 9.3% | 23.6% | -19.9% | 6.8% | 3.4% | -2.2% | 22.2% | |
| Other Expenses | — | — | — | -0.0 | — | — | — | — | — | — | |
| Operating Income | 1,747.2 | 1,982.7 | 2,275.8 | 2,681.8 | 2,526.3 | 3,248.5 | 2,427.0 | 2,464.3 | 1,980.8 | 1,387.0 | |
| Operating Income % Chg. | -2.6% | 13.5% | 14.8% | 17.8% | -5.8% | 28.6% | -25.3% | 1.5% | -19.6% | -30.0% | |
| Operating Income Margin | 15.4% | 14.2% | 13.9% | 14.7% | 13.3% | 18.4% | 13.0% | 12.9% | 10.5% | 6.7% | |
| Operating Income Margin % Chg. | -3.9% | -7.8% | -2.4% | 5.9% | -9.8% | 38.2% | -29.3% | -0.6% | -18.5% | -36.4% | |
| Total Other Income/Expenses Net | -316.4 | -361.5 | -382.9 | -412.3 | -378.4 | -321.9 | -459.2 | -393.5 | -299.9 | -82.3 | |
| Total Other Income/Expenses Net % Chg. | 36.6% | 14.3% | 5.9% | 7.7% | 8.2% | 14.9% | 42.6% | 14.3% | 23.8% | 72.5% | |
| Income Before Tax | 1,430.8 | 1,621.1 | 1,892.9 | 2,269.5 | 2,147.9 | 2,926.6 | 1,967.8 | 2,070.7 | 1,680.9 | 1,304.6 | |
| Income Before Tax % Chg. | -8.4% | 13.3% | 16.8% | 19.9% | -5.4% | 36.3% | -32.8% | 5.2% | -18.8% | -22.4% | |
| Income Before Tax Margin | 12.6% | 11.6% | 11.6% | 12.5% | 11.3% | 16.5% | 10.5% | 10.8% | 8.9% | 6.3% | |
| Income Before Tax Margin % Chg. | -9.7% | -7.9% | -0.7% | 7.8% | -9.4% | 46.4% | -36.3% | 3.0% | -17.7% | -29.5% | |
| Income Tax Expense | 458.5 | 513.2 | 608.5 | 694.6 | 485.5 | 546.5 | 429.5 | 535.3 | 377.3 | 347.5 | |
| Income Tax Expense % Chg. | -6.3% | 11.9% | 18.6% | 14.2% | -30.1% | 12.6% | -21.4% | 24.6% | -29.5% | -7.9% | |
| Net Income | 859.5 | 919.2 | 1,006.9 | 1,264.2 | 1,368.6 | 2,119.4 | 1,282.8 | 1,245.1 | 1,036.5 | 719.7 | |
| Net Income % Chg. | -10.4% | 6.9% | 9.5% | 25.5% | 8.3% | 54.9% | -39.5% | -2.9% | -16.8% | -30.6% | |
| Net Income Margin | 7.6% | 6.6% | 6.2% | 6.9% | 7.2% | 12.0% | 6.9% | 6.5% | 5.5% | 3.5% | |
| Net Income Margin % Chg. | -11.7% | -13.1% | -6.8% | 12.9% | 3.7% | 66.4% | -42.7% | -5.0% | -15.6% | -36.9% | |
| Weighted Avg. Shares Out | 607.6 | 604.7 | 608.9 | 611.5 | 613.1 | 613.1 | 605.4 | 588.1 | 585.9 | 586.5 | |
| Weighted Avg. Shares Out % Chg. | -0.4% | -0.5% | 0.7% | 0.4% | 0.3% | -0.0% | -1.3% | -2.9% | -0.4% | 0.1% | |
| EPS | 1.4 | 1.5 | 1.7 | 2.1 | 2.2 | 3.5 | 2.1 | 2.1 | 1.8 | 1.2 | |
| EPS % Chg. | -10.1% | 7.6% | 8.7% | 25.2% | 7.8% | 55.2% | -38.8% | — | -16.4% | -30.5% | |
| Weighted Avg. Shares Out Dil | 607.6 | 604.7 | 608.9 | 611.5 | 613.1 | 613.1 | 605.4 | 588.1 | 585.9 | 586.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.9% | -0.5% | 0.7% | 0.4% | 0.3% | -0.0% | -1.3% | -2.9% | -0.4% | 0.1% | |
| EPS Diluted | 1.4 | 1.5 | 1.7 | 2.1 | 2.2 | 3.5 | 2.1 | 2.1 | 1.8 | 1.2 | |
| EPS Diluted % Chg. | -9.7% | 7.6% | 8.7% | 25.2% | 7.8% | 55.2% | -38.8% | — | -16.4% | -30.5% | |
| Interest Income | 30.2 | 74.1 | 114.0 | 47.4 | 46.3 | 157.6 | 65.9 | 44.9 | 78.2 | 72.7 | |
| Interest Income % Chg. | -16.1% | 145.6% | 53.9% | -58.4% | -2.4% | 240.5% | -58.2% | -31.9% | 74.4% | -7.1% | |
| Interest Expense | 346.6 | 435.6 | 496.9 | 459.8 | 424.7 | 479.6 | 525.1 | 438.4 | 378.1 | 385.0 | |
| Interest Expense % Chg. | -8.9% | 25.7% | 14.1% | -7.5% | -7.6% | 12.9% | 9.5% | -16.5% | -13.8% | 1.8% | |
| EBIT | 1,114.4 | 1,259.6 | 1,510.0 | 1,857.1 | 1,769.4 | 2,604.6 | 1,508.5 | 1,677.2 | 1,381.0 | 992.4 | |
| EBIT % Chg. | -8.5% | 13.0% | 19.9% | 23.0% | -4.7% | 47.2% | -42.1% | 11.2% | -17.7% | -28.1% | |
| EBIT Margin | 9.9% | 9.0% | 9.2% | 10.2% | 9.3% | 14.7% | 8.1% | 8.8% | 7.3% | 4.8% | |
| EBIT Margin % Chg. | -9.7% | -8.2% | 2.0% | 10.6% | -8.8% | 58.2% | -45.2% | 8.8% | -16.5% | -34.7% | |
| Depreciation & Amortization | 502.0 | 615.0 | 701.6 | 789.0 | 786.5 | 775.1 | 1,703.7 | 1,909.8 | 1,736.3 | — | |
| Depreciation & Amortization % Chg. | 3.0% | 22.5% | 14.1% | 12.5% | -0.3% | -1.4% | 119.8% | 12.1% | -9.1% | — | |
| EBITDA | 1,616.4 | 1,874.6 | 2,211.6 | 2,646.1 | 2,555.9 | 3,379.8 | 3,212.2 | 3,587.0 | 3,117.3 | 992.4 | |
| EBITDA % Chg. | -5.2% | 16.0% | 18.0% | 19.6% | -3.4% | 32.2% | -5.0% | 11.7% | -13.1% | -68.2% | |
| EBITDA Margin | 14.3% | 13.5% | 13.5% | 14.5% | 13.4% | 19.1% | 17.2% | 18.8% | 16.5% | 4.8% | |
| EBITDA Margin % Chg. | -6.5% | -5.8% | 0.3% | 7.6% | -7.5% | 42.1% | -10.0% | 9.3% | -11.9% | -71.1% |