Munich - Delayed Quote EUR

Fresenius SE & Co KGaA (FRE.MU)

26.40 -0.10 (-0.38%)
At close: 8:00 AM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,299,000.00
22,299,000.00
21,532,000.00
37,520,000.00
36,277,000.00
Cost of Revenue
17,241,000.00
17,241,000.00
16,129,000.00
27,209,000.00
25,961,000.00
Gross Profit
5,058,000.00
5,058,000.00
5,403,000.00
10,311,000.00
10,316,000.00
Operating Expense
3,915,000.00
3,915,000.00
3,591,000.00
6,153,000.00
5,931,000.00
Operating Income
1,143,000.00
1,143,000.00
1,812,000.00
4,158,000.00
4,385,000.00
Net Non Operating Interest Income Expense
-416,000.00
-416,000.00
-215,000.00
-506,000.00
-659,000.00
Pretax Income
715,000.00
715,000.00
1,597,000.00
3,652,000.00
3,726,000.00
Tax Provision
477,000.00
477,000.00
375,000.00
833,000.00
903,000.00
Net Income Common Stockholders
-594,000.00
-594,000.00
1,372,000.00
1,818,000.00
1,707,000.00
Diluted NI Available to Com Stockholders
-594,000.00
-594,000.00
1,372,000.00
1,818,000.00
1,707,000.00
Basic EPS
-1.05
--
2.44
3.26
3.05
Diluted EPS
-1.05
--
2.44
3.26
3.05
Basic Average Shares
563,237.28
--
561,264.31
558,061.88
558,474.68
Diluted Average Shares
563,237.28
--
561,264.31
558,156.33
558,767.32
Total Operating Income as Reported
1,143,000.00
1,143,000.00
1,812,000.00
4,158,000.00
4,385,000.00
Total Expenses
21,156,000.00
21,156,000.00
19,720,000.00
33,362,000.00
31,892,000.00
Net Income from Continuing & Discontinued Operation
-594,000.00
-594,000.00
1,372,000.00
1,818,000.00
1,707,000.00
Normalized Income
1,344,000.00
1,344,000.00
477,000.00
1,818,000.00
1,707,000.00
Interest Income
118,000.00
118,000.00
130,000.00
124,000.00
93,000.00
Interest Expense
534,000.00
534,000.00
345,000.00
630,000.00
752,000.00
Net Interest Income
-416,000.00
-416,000.00
-215,000.00
-506,000.00
-659,000.00
EBIT
1,249,000.00
1,249,000.00
1,942,000.00
4,282,000.00
4,478,000.00
EBITDA
2,727,000.00
2,727,000.00
3,099,000.00
6,949,000.00
7,193,000.00
Reconciled Cost of Revenue
17,241,000.00
17,241,000.00
16,129,000.00
27,209,000.00
25,961,000.00
Reconciled Depreciation
1,478,000.00
1,478,000.00
1,157,000.00
2,667,000.00
2,715,000.00
Net Income from Continuing Operation Net Minority Interest
1,344,000.00
1,344,000.00
477,000.00
1,818,000.00
1,707,000.00
Total Unusual Items Excluding Goodwill
--
--
--
--
31,000.00
Total Unusual Items
--
--
--
--
31,000.00
Normalized EBITDA
2,727,000.00
2,727,000.00
3,099,000.00
6,949,000.00
7,193,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 1/3/2000
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