FMS

Fresenius Medical Care AG

Services-Misc Health & Allied Services, NEC · SIC 8090CIK 1333141Held by 2 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2016

—

Net Income FY2016

$1.24B

EPS (Basic, as reported)

$4.07

Net Margin FY2016

—

ROE FY2016

11.5%

Total Equity

$10.81B

Shares Out

279M

Business description

Fresenius Medical Care AG — Services-Misc Health & Allied Services, NEC. Figures are as reported in each year's original 20-F (foreign private issuer annual report) via SEC EDGAR XBRL company facts (FY2007–FY2016; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 4,970 → 5,265 +5.9% CAGR

Fiscal yearFY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016

Revenue——————4,9705,265——

Cost of revenue(6,365)(6,983)(7,416)(7,909)(8,274)(9,199)(9,871)(10,836)(11,406)(12,131)

Gross profit3,3563,6293,8324,1454,5214,6014,7384,9965,3315,780

Research & development(67)(80)(94)(97)(111)(112)(126)(122)(140)(162)

Selling, general & administrative(1,709)(1,876)(1,982)(2,124)(2,366)(2,225)(2,392)(2,645)(2,896)(3,045)

Operating income1,5801,6721,7561,9242,0752,2192,2562,2552,3272,638

Interest expense(400)(362)(321)(305)(356)(471)(448)(495)(508)(452)

Interest & investment income292521256044398411747

Other income (expense), net——000—————

Pre-tax income1,2091,3361,4561,6441,7781,9321,8481,8431,9352,232

Income tax expense(454)(476)(490)(578)(601)(605)(592)(584)(622)(683)

Net income7178188919791,0711,1871,1101,0451,0291,243

EPS — basic$2.43$2.75$2.99$3.25$3.54$3.89$3.65$3.46$3.38$4.07

EPS — diluted$2.42$2.74$2.99$3.24$3.51$3.87$3.65$3.45$3.38$4.06

Shares outstanding — basic (M)—293294297299301302302304306

Shares outstanding — diluted (M)—294294298301303303303305306

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.