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Fresenius SE & Co. KGaA (FSNUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
8.76+0.10 (+1.15%)
As of 09:55AM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,811,000
22,299,000
21,532,000
37,520,000
36,277,000
Cost of Revenue
17,480,000
17,241,000
16,129,000
27,209,000
25,961,000
Gross Profit
5,331,000
5,058,000
5,403,000
10,311,000
10,316,000
Operating Expense
3,945,000
3,915,000
3,591,000
6,153,000
5,931,000
Operating Income
1,386,000
1,143,000
1,812,000
4,158,000
4,385,000
Net Non Operating Interest Income Expense
-474,000
-416,000
-215,000
-506,000
-659,000
Pretax Income
910,000
715,000
1,597,000
3,652,000
3,726,000
Tax Provision
552,000
477,000
375,000
833,000
903,000
Net Income Common Stockholders
-383,000
-594,000
1,372,000
1,818,000
1,707,000
Average Dilution Earnings
-
-
0
0
0
Diluted NI Available to Com Stockholders
-383,000
-594,000
1,372,000
1,818,000
1,707,000
Basic EPS
0.12
-0.26
0.61
0.81
0.76
Diluted EPS
0.12
-0.26
0.61
0.81
0.76
Basic Average Shares
2,252,949
2,252,949
2,245,057
2,232,248
2,233,899
Diluted Average Shares
2,252,949
2,252,949
2,245,057
2,232,625
2,235,069
Total Operating Income as Reported
1,386,000
1,143,000
1,812,000
4,158,000
4,385,000
Total Expenses
21,425,000
21,156,000
19,720,000
33,362,000
31,892,000
Net Income from Continuing & Discontinued Operation
-383,000
-594,000
1,372,000
1,818,000
1,707,000
Normalized Income
512,000
1,344,000
477,000
1,818,000
1,707,000
Interest Income
-
118,000
130,000
124,000
93,000
Interest Expense
-
534,000
345,000
630,000
752,000
Net Interest Income
-474,000
-416,000
-215,000
-506,000
-659,000
EBIT
1,492,000
1,249,000
1,942,000
4,282,000
4,478,000
EBITDA
3,041,000
2,727,000
3,099,000
6,949,000
7,193,000
Reconciled Cost of Revenue
17,480,000
17,241,000
16,129,000
27,209,000
25,961,000
Reconciled Depreciation
1,549,000
1,478,000
1,157,000
2,667,000
2,715,000
Net Income from Continuing Operation Net Minority Interest
512,000
1,344,000
477,000
1,818,000
1,707,000
Total Unusual Items Excluding Goodwill
-
-
-
-
31,000
Total Unusual Items
-
-
-
-
31,000
Normalized EBITDA
3,041,000
2,727,000
3,099,000
6,949,000
7,193,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0