FRESENIUS SE+CO.KGAA O.N. (FRE.DE) Financials
FRE.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 45.3 billion | 25.6 billion |
2023-09-30 | 75.3 billion | 45.0 billion |
2023-06-30 | 76.4 billion | 45.0 billion |
2023-03-31 | 76.6 billion | 44.4 billion |
FRE.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.5 billion | 1.0 million |
2023-09-30 | 1.3 billion | -71.0 million |
2023-06-30 | 745.0 million | 59.0 million |
2023-03-31 | -261.0 million | 28.0 million |
FRE.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | -217.0 million |
2023-09-30 | -174.0 million |
2023-06-30 | 166.0 million |
2023-03-31 | 463.0 million |
FRE.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.3 billion | - | 2.0 billion |
2023-09-30 | 1.1 billion | 12.8 billion | 2.1 billion |
2023-06-30 | 2.5 billion | 23.2 billion | 6.4 billion |
2023-03-31 | 2.3 billion | 22.7 billion | 6.5 billion |
FRE.DE Shares Outstanding
FRE.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 176.0 million | 204.0 million | 159.0 million | 750.0 million |
2023-09-30 | 81.0 million | 170.0 million | 756.0 million | - |
2023-06-30 | 441.0 million | 201.0 million | 1.6 billion | - |
2023-03-31 | 436.0 million | 198.0 million | 1.5 billion | - |
FRE.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.7 billion | 4.4 billion |
2023-09-30 | 5.5 billion | 4.2 billion |
2023-06-30 | 10.4 billion | 8.0 billion |
2023-03-31 | 10.2 billion | 7.7 billion |
FRE.DE
Price: €27.95
Forward Dividend Yield: 3.29%
Payout Ratio: 146.03%
Dividend Per Share: 0.92 EUR
Earnings Per Share: 0.63 EUR
P/E Ratio: 15.78
Exchange: GER
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 969254
Market Capitalization: 15.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 16.93%