No results matched your search
Fresenius SE & Co KGAA O.N. (FREG)

Fresenius SE & Co KGAA O.N. (FREG)

RT-CFD
43.825 +0.460 +1.06%
16:29:57 - Closed. Currency in EUR
Create a New Portfolio
CancelCreate
Added to a new portfolio successfully

For the six months ended 30 June 2019, Fresenius SE & Co KGaA revenues increased 5% to EUR17.26B. Net income decreased 15% to EUR924M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Gain related to divestitures activities decrease of 99% to EUR11M (income), Selling/General/Admin Expense increase of 9% to EUR2.55B (expense).

Income Statement

Total Revenue Net Income
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
8761 8495 8835 8192
2558 2504 2620 2394
1118 1115 1231 1041
471 453 516 419
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 29.5%
Operating marginTTM 15.72%
Net Profit marginTTM 11%
Return on InvestmentTTM 9.87%

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
64929 64985 56703 55723
49049 48983 41292 40907
15880 16002 15411 14816
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.84
Current RatioMRQ 1.09
LT Debt to EquityMRQ 130.97%
Total Debt to EquityMRQ 164.84%

Cash Flow

Cash Net Change in Cash
Jun 30, 2019 6 Months Mar 31, 2019 3 Months Dec 31, 2018 12 Months Sep 30, 2018 9 Months
1494 289 3742 2405
-3051 -2357 -1464 -401
294 869 -1273 -1210
-1246 -1166 1073 820
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 9.65
Revenue/ShareTTM 60.8
Operating Cash Flow 15.07%

Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

English (USA) English (India) English (Canada) English (Australia) English (South Africa) English (Philippines) English (Nigeria) Deutsch Español (España) Español (México) Français Italiano Nederlands Português (Portugal) Polski Português (Brasil) Русский Türkçe ‏العربية‏ Ελληνικά Svenska Suomi עברית 日本語 한국어 中文 香港 Bahasa Indonesia Bahasa Melayu ไทย Tiếng Việt हिंदी
Sign out
Are you sure you want to sign out?
NoYes
CancelYes
Saving Changes

+