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FMS · Fresenius Medical Care AG

$24.86 +0.11 (+0.44%) At close · Jul 29
Market Cap
$13.35B
Shares
537.13M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$4.97B
FY2013
Net Income
$1.11B -6.5%
FY2013 Net Income FY2009–FY2013
Gross Margin
95.33%
FY2013
Operating Margin
45.39%
FY2013
Diluted EPS
$3.65
FY2013 Diluted EPS FY2009–FY2013
Operating Cash Flow
$2.03B -0.2%
FY2013 Operating Cash Flow FY2009–FY2013

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2013 FY2012 FY2011 FY2010 FY2009
$4.97B
EUR 408.56M -296.53M
$21.17B $9.87B $9.2B $8.27B $7.91B $7.42B
$9.97B $4.74B $4.6B $4.52B $4.14B $3.83B
95.33%
$282.5M $125.81M $111.63M $110.83M $96.53M $93.81M
$5.32B $2.39B $2.22B $2.37B $2.12B $1.98B
$93.1M
$960.11M $648.23M $602.9M $557.28M $503.22M $457.09M
$4.49B $2.26B $2.22B $2.07B $1.92B $1.76B
45.39%
$5.45B $2.9B $2.82B $2.63B $2.43B $2.21B
$798.33M $447.5M $470.53M $356.36M $305.47M $321.36M
$28M $38.94M $44.47M $59.83M $25.41M $21.4M
$0
-$40.98M -$26.11M -$17.44M $30.96M
$3.78B $1.85B $1.93B $1.78B $1.64B $1.46B
$1.15B $592.01M $605.14M $601.1M $578.35M $490.41M
$2.1B $1.11B $1.19B $1.07B $978.52M $891.14M
22.33%
$523.03M $145.73M $140.17M $106.11M $86.88M $74.08M
$2.28B $1.05B $1.18B $779.43M $834.2M $992.7M
USD/shares $3.65 $3.54 $3.25 $2.99
USD/shares $3.65 $3.51 $3.24 $2.99
shares 301.88M 301.14M 299.01M 296.81M
shares 302.55M 302.9M 300.81M 298.12M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2013: $1.31B in dividends.

Key facts CIK 1333141 CUSIP 358029106 13F (30d) 79 filings 67 filers Visit website Investor relations