Company Analysis

Fresenius Medical Care AG (FMS)

NYSE: FMS · Services-Misc Health & Allied Services, NEC · Bad Homburg, DE · filing with the SEC since 2005
Grade5.3
◀ Past 5.8● Present 4.9▶ Future 5.3
1 est.

Income statement, as filed

In thousands of euros (EUR), as filed; per-share figures in euros; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 24, 2026Feb 25, 2025Feb 20, 2024Feb 22, 2023Feb 22, 2022Feb 23, 2021Feb 20, 2020Feb 20, 2019Feb 27, 2018Feb 22, 2017
Revenue19,627,60219,335,90919,453,61719,398,01717,618,68517,859,06317,476,55516,546,87317,783,57216,569,715
For lenders
Net interest income-314,798-335,469-336,423-292,476-280,429-368,019-429,444-301,062-364,824·
Cost of revenue14,598,67314,579,25714,528,61214,504,328r12,845,656r12,321,61812,080,70411,392,13011,765,318r10,953,769
Gross profit···5,310,2525,077,0295,537,4455,395,8515,154,7436,018,254r5,615,946
Research and development157,975183,493231,970228,624220,782193,774168,028114,074110,997r146,511
Selling, general and administrative3,032,7283,142,8193,196,3363,170,370r2,772,831r3,133,780r3,031,944r2,885,2203,637,780r3,119,172
Sales and marketing618,137660,433r706,401r800,876770,722·····
General and administrative2,414,5912,482,386r2,489,935r2,369,4942,002,109·····
Operating income1,827,0361,392,3951,369,4381,511,7551,852,2902,304,4092,269,5583,037,7982,362,4392,408,902
Finance costs384,409407,044424,640360,139353,599409,978491,061448,471416,199r408,508
Finance income69,61171,57588,21767,66373,17041,95961,617147,40951,375r42,139
Net finance income (costs)-314,798-335,469-336,423-292,476-280,429-368,019-429,444-301,062-364,824r-366,369
Share of profit of equity-method investments181,368134,875121,78566,55992,17594,51873,67973,34667,19958,639
Other gains and losses······28,788809,00325,763·
Income before income taxes1,512,2381,056,9261,033,0151,219,2791,571,8611,936,3901,840,1142,736,7361,997,615r2,042,533
Income tax expense320,971316,056300,557324,954352,833500,558401,614511,079443,081r622,481
Net income1,191,267740,870732,458894,3251,219,0281,435,8321,438,5002,225,6571,554,5341,420,052
Net income to non-controlling interests212,900202,957233,461220,920249,720271,455238,881243,733274,746276,072
Net income to shareholders978,367537,913498,997673,405969,3081,164,3771,199,6191,981,9241,279,7881,143,980
Earnings per share, basic3.361.831.702.303.313.963.966.474.173.74
Earnings per share, diluted3.361.831.702.303.313.963.966.454.163.73
Weighted average shares, basic291,190,575293,413,449293,413,449293,246,430292,944,732294,055,525302,691,397306,541,706306,563,400305,748,381
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Net interest income interest earned less interest paidifrs-full:InterestRevenueExpense
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyifrs-full:SellingGeneralAndAdministrativeExpense
Sales and marketing the cost of finding and serving customersifrs-full:DistributionCosts
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Finance income what its cash and investments earnedifrs-full:FinanceIncome
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Other gains and losses gains and costs outside the businessifrs-full:OtherGainsLosses
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
SI Assistanton FMS · research, not advice