Fresenius Medical Care AG (FMS)
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In fiscal 2013, Fresenius Medical Care AG reported revenue of $4.97B. The company was profitable, with a net margin of 22.3% and a gross margin of 95.3%. It held $23.12B in total assets against $12.99B in total liabilities.
Key ratios (FY2013)
95.3%
Gross margin
45.4%
Operating margin
22.3%
Net margin
11.7%
Return on equity
| Metric (FY) | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | — | — | — | — | — | — | — |
| Cost of Revenue | $9.87B | $9.20B | $8.42B | $8.01B | $7.42B | $6.98B | $6.36B | — |
| Gross Profit | $4.74B | $4.60B | $4.15B | $3.84B | $3.83B | $3.63B | $3.36B | — |
| Operating Income | $2.26B | $2.22B | $2.07B | $1.92B | $1.76B | $1.67B | $1.58B | — |
| Net Income | $1.11B | $1.19B | $1.07B | $978.52M | $891.14M | $817.61M | $717.13M | — |
| EPS (Diluted) | $3.65 | $3.87 | $3.51 | $3.24 | $2.99 | $2.74 | $2.42 | — |
| Total Assets | $23.12B | $22.33B | $19.53B | $17.09B | $15.82B | $14.92B | — | — |
| Total Liabilities | $12.99B | $12.60B | $11.06B | $9.29B | $8.79B | $8.80B | — | — |
| Shareholders' Equity | $9.49B | $9.21B | $8.06B | $7.52B | $6.80B | $5.96B | $5.57B | $4.95B |
| Cash & Equivalents | $682.78M | $688.04M | $457.29M | $522.87M | $301.23M | $221.58M | $244.69M | $159.01M |
| Operating Cash Flow | $2.03B | $2.04B | $1.45B | $1.37B | $1.34B | $1.02B | $1.20B | — |
| Capital Expenditures | $747.94M | $675.31M | $597.86M | $523.63M | $573.61M | $687.36M | $572.72M | — |
| Shares Outstanding | 302.55M | 302.90M | 300.81M | 298.12M | 294.42M | 294.01M | — | — |