Fresenius SE · Bad Homburg Germany (German: FRE)
Key Fresenius SE Financials
| Company Type | Public -(German: FRE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $21,166.1 |
| 2010 Employees | 137,552 |
Fresenius SE Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 21,166.1 | 20,299.8 | 17,387.6 |
| Cost of Goods Sold | 14,108.1 | 13,652.7 | 11,851.1 |
| Gross Profit | 7,058.0 | 6,647.2 | 5,536.5 |
| Gross Profit Margin | 33.3% | 32.7% | 31.8% |
| SG&A Expense | 3,530.3 | 3,356.6 | 2,779.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 3,204.3 | 2,943.8 | 2,081.8 |
| Operating Margin | 15.1% | 14.5% | 12% |
| Nonoperating Income | (87.5) | (44.4) | 95.8 |
| Nonoperating Expenses | (750.1) | (831.3) | (607.5) |
| Income Before Taxes | 2,366.8 | 2,068.1 | 1,570.2 |
| Income Taxes | 769.9 | 647.8 | 620.2 |
| Net Income After Taxes | 1,596.9 | 1,420.3 | 950.0 |
| Continuing Operations | 1,596.9 | 1,420.3 | 380.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,596.9 | 1,420.3 | 380.6 |
| Total Net Income | 1,596.9 | 1,420.3 | 380.6 |
| Net Profit Margin | 7.5% | 7% | 2.2% |
| Diluted EPS from Total Net Income | 5.02 | 4.36 | 2.23 |
| Dividends per Share | 0.73 | 1.00 | 0.93 |
All amounts in millions of US Dollars except per share amounts.
Fresenius SE Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,019.1 | 601.9 | 521.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,869.9 | 1,770.0 | 1,588.5 |
| Other Current Assets | 5,638.7 | 5,314.3 | 5,047.4 |
| Total Current Assets | 8,527.7 | 7,686.3 | 7,157.4 |
| Net Fixed Assets | 5,239.8 | 5,100.8 | 4,820.5 |
| Other Noncurrent Assets | 17,476.7 | 17,141.1 | 16,978.8 |
| Total Assets | 31,244.2 | 29,928.1 | 28,956.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 918.4 | 861.4 | 851.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 6,649.9 | 4,195.0 | 5,024.9 |
| Total Current Liabilities | 7,568.2 | 5,056.3 | 5,876.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11,956.0 | 13,904.9 | 13,294.4 |
| Total Liabilities | 19,524.2 | 18,961.2 | 19,170.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11,720.1 | 10,966.8 | 9,786.2 |
| Total Equity | 11,720.1 | 10,966.8 | 9,786.2 |
| Shares Outstanding (thou.) | 81,225.0 | 80,658.0 | 80,572.0 |
All amounts in millions of US Dollars except per share amounts.
Fresenius SE Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2,532 | 2,226 | 1,514 |
| Net Investing Cash Flow | (1,639.3) | (1,274.1) | (5,205.3) |
| Net Financing Cash Flow | (466.5) | (875.7) | 3,698.5 |
| Net Change in Cash | 462.5 | 71.7 | 12.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (999.2) | (1,308.5) | (1,069.8) |
| Cash Dividends Paid | (436.0) | (394.1) | (345.3) |
All amounts in millions of US Dollars except per share amounts.