Fresenius Medical Care AG FMS
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | — | — | — | — | — | — | — | — | $12.13B | $11.41B |
| Gross profit | — | — | — | — | — | — | — | — | $5.78B | $5.33B |
| R&D | — | — | — | — | — | — | — | — | $162.4M | $140.3M |
| SG&A | — | — | — | — | — | — | — | — | $3.04B | $2.90B |
| Operating income | — | — | — | — | — | — | — | — | $2.64B | $2.33B |
| Interest expense | — | — | — | — | — | — | — | — | $452.2M | $508.0M |
| Pre-tax income | — | — | — | — | — | — | — | — | $2.23B | $1.94B |
| Income tax | — | — | — | — | — | — | — | — | $683.1M | $622.1M |
| Net income | — | — | — | — | — | — | — | — | $1.24B | $1.03B |
| EPS, basic | — | — | — | — | — | — | — | — | 4.07 | 3.38 |
| EPS, diluted | — | — | — | — | — | — | — | — | 4.06 | 3.38 |
| Shares, diluted (wtd. avg.) | — | — | — | — | — | — | — | — | $306.3M | $304.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | — | — | $2.14B | $1.96B |
| Depreciation and amortisation | — | — | — | — | — | — | — | — | $775.9M | $717.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | $25.7M | $6.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | $1.03B | $952.9M |
| Investing cash flow | — | — | — | — | — | — | — | — | -$1.38B | -$1.00B |
| Financing cash flow | — | — | — | — | — | — | — | — | -$584.8M | -$1.01B |
| Dividends paid | — | — | — | — | — | — | — | — | $277.2M | $263.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-019005.
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