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Fresenius Medical Care KGAA ST (FMEG)

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44.44 +0.20    +0.45%
02:34:59 - Closed. Currency in EUR
Type:  Equity
Market:  Germany
ISIN:  DE0005785802 
S/N:  578580
  • Volume: 54,195
  • Bid/Ask: 44.45 / 44.69
  • Day's Range: 44.44 - 45.04
Fresenius Medical Care 44.44 +0.20 +0.45%

ETR:FMEG Financials

 
Gain a comprehensive overview of Fresenius Medical Care financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.

For the three months ended 31 March 2022, Fresenius Medical Care AG & Co. KGaA revenues increased 8% to EUR4.55B. Net income decreased 37% to EUR157.4M. Revenues reflect North America segment increase of 9% to EUR3.17B, Asia-Pacific segment increase of 8% to EUR507.1M, Latin America segment increase of 15% to EUR183.5M. Net income was offset by North America segment income decrease of 24% to EUR303.9M.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

FMEG Income Statement

Gross margin TTM 25.14%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 4548.37 4647.02 4441.37 4320.17
Gross Profit 1258.1 1319.16 1267.22 1283.99
Operating Income 347.67 449.15 504.66 424.22
Net Income 157.36 228.74 273.04 218.58

FMEG Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 1.37
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 34724.13 34366.56 33830.93 32987.21
Total Liabilities 21489.63 21667.78 21601.25 21355.26
Total Equity 13234.5 12698.78 12229.68 11631.95

FMEG Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  2.49%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 3 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 158.7 2489.5 1820.45 1128.77
Cash From Investing Activities -211.32 -1196.23 -773.44 -473.18
Cash From Financing Activities -266.64 -1024.38 -666.85 -378.32
Net Change in Cash -308.31 400.12 480.3 326.42
* In Millions of (except for per share items)
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