FRESEN.MED.CARE AG INH ON (FME.DE) Financials
FME.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 33.9 billion | 19.1 billion |
2023-09-30 | 35.6 billion | 20.2 billion |
2023-06-30 | 35.0 billion | 20.0 billion |
2023-03-31 | 35.5 billion | 20.3 billion |
FME.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 468.8 million | 203.5 million |
2023-09-30 | 623.0 million | -227.4 million |
2023-06-30 | 851.7 million | -114.8 million |
2023-03-31 | 704000 | ? |
FME.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | 188.0 million |
2023-09-30 | 147.1 million |
2023-06-30 | 194.9 million |
2023-03-31 | 133.9 million |
FME.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.5 billion | - | 4.1 billion |
2023-09-30 | 1.6 billion | 11.1 billion | 4.5 billion |
2023-06-30 | 1.4 billion | 10.8 billion | 4.5 billion |
2023-03-31 | 1.2 billion | 11.2 billion | 4.5 billion |
FME.DE Shares Outstanding
FME.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 250.3 million | 66.0 million | 845.2 million | - |
2023-09-30 | 136.8 million | 53.0 million | 793.8 million | - |
2023-06-30 | 155.4 million | 57.2 million | 775.2 million | - |
2023-03-31 | 142.1 million | 55.8 million | 782.0 million | - |
FME.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.0 billion | 3.6 billion |
2023-09-30 | 4.9 billion | 3.7 billion |
2023-06-30 | 4.8 billion | 3.6 billion |
2023-03-31 | 4.7 billion | 3.6 billion |
FME.DE
Price: €40.20
Dividend Yield: 0.03%
Forward Dividend Yield: 2.83%
Payout Ratio: 72.73%
Dividend Per Share: 1.12 EUR
Earnings Per Share: 1.70 EUR
P/E Ratio: 23.40
Exchange: GER
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 108612
Market Capitalization: 10.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 15.93%
DGR5: 23.96%
DGR10: 15.68%
DGR20: 12.45%