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

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

RT-Derived
45.155 +1.170 +2.66%
16:30:01 - Closed. Currency in EUR
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For the three months ended 31 March 2020, Fresenius SE & Co KGaA revenues increased 8% to EUR9.14B. Net income increased 1% to EUR459M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Selling/General/Admin Expense increase of 13% to EUR1.4B (expense). Basic Earnings per Share excluding Extraordinary Items increased from EUR0.81 to EUR0.82.

Income Statement

Total Revenue Net Income
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
9135 9311 8842 8761
2683 2719 2567 2558
1125 1269 1129 1118
459 515 444 471
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 29.22%
Operating marginTTM 13.08%
Net Profit marginTTM 8.55%
Return on InvestmentTTM 7.85%

Balance Sheet

Total Assets Total Liabilities
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
67006 66759 64929
50228 50089 49049
16778 16670 15880
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.84
Current RatioMRQ 1.1
LT Debt to EquityMRQ 129.63%
Total Debt to EquityMRQ 162.46%

Cash Flow

Cash Net Change in Cash
Mar 31, 2020 Dec 31, 2019 12 Months Sep 30, 2019 9 Months Jun 30, 2019 6 Months
4263 2977 1494
-4856 -3731 -3051
-484 -423 294
-1055 -1110 -1246
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 9.75
Revenue/ShareTTM 63.48
Operating Cash Flow -

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