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

26.6500 +0.1400 (+0.53%)
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FREG Financial Summary

Fresenius SE & Co. KGaA reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 22,299 million compared to EUR 21,532 million a year ago. Net loss was EUR 594 million compared to net income of EUR 1,372 million a year ago. Basic earnings per share from continuing operations was EUR 0.63 compared to EUR 2.05 a year ago. Diluted earnings per share from continuing operations was EUR 0.63 compared to EUR 2.05 a year ago. Basic loss per share was EUR 1.05 compared to basic earnings per share of EUR 2.44 a year ago. Diluted loss per share was EUR 1.05 compared to diluted earnings per share of EUR 2.44 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FREG
Gross margin TTM 22.68%
Operating margin TTM 5.29%
Net Profit margin TTM -2.66%
Return on Investment TTM 1.9%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 5,678 5,518 10,225
Gross Profit 1,297 1,272 2,511
Operating Income 122 346 787
Net Income -614 -406 346
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FREG
Quick Ratio MRQ 0.71
Current Ratio MRQ 1.34
LT Debt to Equity MRQ 60.3%
Total Debt to Equity MRQ 83.32%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 45,284 75,328 76,413 76,553
Total Liabilities 25,633 45,046 44,983 44,380
Total Equity 19,651 30,282 31,430 32,173
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FREG
Cash Flow/Share TTM 7.91
Revenue/Share TTM 39.59
Operating Cash Flow 18.08%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 1,687 1,408 175
Cash From Investing Activities -1,796 -452 -403
Cash From Financing Activities 2 -378 -156
Net Change in Cash 1,467 177 -428
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* In Millions of EUR (except for per share items)

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