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FMS

Fresenius Medical Care AG & Co. KGaA (FMS)

Last Price$22.90.7%
Market Cap$13.4B
Financial profile score
3/10
LTM Revenue
$20.9B
+0.5% YoY
LTM Net Income
$0.6B
+10.8% YoY
LTM Free Cash Flow
$1,464.6M
-28.8% YoY
Net Debt
$11.5B
Short-term financial position
1.5x
Current Assets / Current Liabilities

FMS Income statement

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FMS Balance sheet

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FMS Key balance sheet metrics

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FMS Cash flow statement

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FMS Key cash flow statement metrics

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FAQ

What are Fresenius Medical Care AG & Co. KGaA (FMS) Key Income Statement Metrics?

As of today, Fresenius Medical Care AG & Co. KGaA last 12-month Revenue is $20.9B , EBITDA is $3.4B and Net Income is $0.6B , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Fresenius Medical Care AG & Co. KGaA (FMS) Key Balance Sheet Metrics?

As of today, Fresenius Medical Care AG & Co. KGaA Total Assets are $36.4B and Total Liabilities are $20.1B , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Fresenius Medical Care AG & Co. KGaA (FMS) Key Cash Flow Statement Metrics?

As of today, Fresenius Medical Care AG & Co. KGaA last 12-month Cash Flow from Operating Activities is $476.2M, Cash Flow from Investing Activities is $353.3M and Cash Flow from Financing Activities is ($907.5M), based on the financial report for Jun 30, 2024 (Q2 2024).

What is Fresenius Medical Care AG & Co. KGaA (FMS) Free Cash Flow?

As of today, Fresenius Medical Care AG & Co. KGaA last 12-month Free Cash Flow is $1,464.6M , based on the financial report for Jun 30, 2024 (Q2 2024).