Fresenius SE Co KGaA (0OO9)

25.90 +0.19 (+0.74%)
Closed EUR Disclaimer

0OO9 Financial Summary

Fresenius SE & Co. KGaA reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 5,518 million compared to EUR 5,386 million a year ago. Net loss was EUR 406 million compared to net income of EUR 321 million a year ago. Basic earnings per share from continuing operations was EUR 0.72 compared to EUR 0.57 a year ago.For the nine months, sales was EUR 16,621 million compared to EUR 15,862 million a year ago. Net income was EUR 20 million compared to EUR 1,117 million a year ago. Basic earnings per share from continuing operations was EUR 0.04 compared to EUR 1.99 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0OO9
Gross margin TTM 25.27%
Operating margin TTM 7.1%
Net Profit margin TTM 0.66%
Return on Investment TTM 4.2%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 5,518 10,225 10,643
Gross Profit 1,272 2,511 2,784
Operating Income 346 787 736
Net Income -406 346 255
Clear All
0Selected
Please try another search
0OO9
Quick Ratio MRQ 0.18
Current Ratio MRQ 1.54
LT Debt to Equity MRQ 54.39%
Total Debt to Equity MRQ 75.45%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 75,328 76,413 76,553 76,415
Total Liabilities 45,046 44,983 44,380 44,197
Total Equity 30,282 31,430 32,173 32,218
Clear All
0Selected
Please try another search
0OO9
Cash Flow/Share TTM 8.15
Revenue/Share TTM 73.86
Operating Cash Flow 4.82%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 1,408 175 1,824
Cash From Investing Activities -452 -403 -644
Cash From Financing Activities -378 -156 -437
Net Change in Cash 177 -428 621
Clear All
0Selected
Please try another search

* In Millions of EUR (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.