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Fresenius Medical Care AG & Co. KGaA
Buy, Hold or Sell?

Let's analyze Fresenius Medical Care AG & Co. KGaA together

I guess you are interested in Fresenius Medical Care AG & Co. KGaA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fresenius Medical Care AG & Co. KGaA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Fresenius Medical Care AG & Co. KGaA (30 sec.)










What can you expect buying and holding a share of Fresenius Medical Care AG & Co. KGaA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.44
When do you have the money?
1 year
How often do you get paid?
82.5%

What is your share worth?

Current worth
‚ā¨51.57
Expected worth in 1 year
‚ā¨51.25
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.92
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
‚ā¨36.29
Expected price per share
‚ā¨35.20 - ‚ā¨40.92
How sure are you?
50%
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1. Valuation of Fresenius Medical Care AG & Co. KGaA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨36.29

Intrinsic Value Per Share

‚ā¨25.62 - ‚ā¨47.46

Total Value Per Share

‚ā¨77.19 - ‚ā¨99.03

2. Growth of Fresenius Medical Care AG & Co. KGaA (5 min.)




Is Fresenius Medical Care AG & Co. KGaA growing?

Current yearPrevious yearGrowGrow %
How rich?$16.4b$17.1b-$690.8m-4.2%

How much money is Fresenius Medical Care AG & Co. KGaA making?

Current yearPrevious yearGrowGrow %
Making money$131.6m$207.9m-$76.3m-58.0%
Net Profit Margin2.5%3.9%--

How much money comes from the company's main activities?

3. Financial Health of Fresenius Medical Care AG & Co. KGaA (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#2 / 184

Most Revenue
#6 / 184

Most Profit
#10 / 184

Most Efficient
#103 / 184
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What can you expect buying and holding a share of Fresenius Medical Care AG & Co. KGaA? (5 min.)

Welcome investor! Fresenius Medical Care AG & Co. KGaA's management wants to use your money to grow the business. In return you get a share of Fresenius Medical Care AG & Co. KGaA.

What can you expect buying and holding a share of Fresenius Medical Care AG & Co. KGaA?

First you should know what it really means to hold a share of Fresenius Medical Care AG & Co. KGaA. And how you can make/lose money.

Speculation

The Price per Share of Fresenius Medical Care AG & Co. KGaA is ‚ā¨36.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fresenius Medical Care AG & Co. KGaA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fresenius Medical Care AG & Co. KGaA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨51.57. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.56 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fresenius Medical Care AG & Co. KGaA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.260.7%0.451.2%0.561.5%0.792.2%0.952.6%
Usd Book Value Change Per Share1.133.1%-0.09-0.2%0.641.8%0.461.3%0.772.1%
Usd Dividend Per Share0.000.0%0.611.7%1.413.9%1.223.4%0.882.4%
Usd Total Gains Per Share1.133.1%0.521.4%2.045.6%1.684.6%1.644.5%
Usd Price Per Share38.81-43.06-39.82-59.30-70.46-
Price to Earnings Ratio36.85-27.52-20.62-21.08-20.83-
Price-to-Total Gains Ratio34.22-108.29-28.34-289.29-226.19-
Price to Book Ratio0.69-0.77-0.69-1.17-1.71-
Price-to-Total Gains Ratio34.22-108.29-28.34-289.29-226.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share39.505294
Number of shares25
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.611.22
Usd Book Value Change Per Share-0.090.46
Usd Total Gains Per Share0.521.68
Gains per Quarter (25 shares)13.0441.97
Gains per Year (25 shares)52.18167.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161-94212246158
2122-189424492326
3183-26146366138494
4244-35198488184662
5305-44250610230830
6366-53302732276998
7427-613548543221166
8488-704069753681334
9549-7945810974141502
10610-8851012194601670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%96.01.00.099.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%28.012.00.070.0%64.033.00.066.0%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%33.00.07.082.5%62.00.035.063.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%71.026.00.073.2%
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Fundamentals of Fresenius Medical Care AG & Co. KGaA

About Fresenius Medical Care AG & Co. KGaA

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, North America, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. It also develops, manufactures, and distributes various health care products, including polysulfone dialyzers, hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products. In addition, the company develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular, cardiovascular, endovascular specialty, vascular care ambulatory surgery center, and physician nephrology and cardiology services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics directly, as well as through local sales forces, independent distributors, dealers, and sales agents. Fresenius Medical Care AG was incorporated in 1996 and is headquartered in Bad Homburg, Germany.

Fundamental data was last updated by Penke on 2024-07-08 07:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Fresenius Medical Care AG & Co. KGaA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Fresenius Medical Care AG & Co. KGaA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Fresenius Medical Care AG & Co. KGaA to the¬†Medical Care Facilities industry mean.
  • A Net Profit Margin of 1.5%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fresenius Medical Care AG & Co. KGaA:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.5%-1.0%
TTM2.5%YOY3.9%-1.4%
TTM2.5%5Y5.0%-2.5%
5Y5.0%10Y6.4%-1.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.2%-1.7%
TTM2.5%2.8%-0.3%
YOY3.9%3.9%0.0%
5Y5.0%3.3%+1.7%
10Y6.4%3.3%+3.1%
1.1.2. Return on Assets

Shows how efficient Fresenius Medical Care AG & Co. KGaA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Fresenius Medical Care AG & Co. KGaA to the¬†Medical Care Facilities industry mean.
  • 0.2% Return on Assets means that¬†Fresenius Medical Care AG & Co. KGaA generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fresenius Medical Care AG & Co. KGaA:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.3%-0.1%
TTM0.3%YOY0.5%-0.2%
TTM0.3%5Y0.7%-0.3%
5Y0.7%10Y1.0%-0.3%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM0.3%1.0%-0.7%
YOY0.5%1.0%-0.5%
5Y0.7%0.9%-0.2%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Fresenius Medical Care AG & Co. KGaA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Fresenius Medical Care AG & Co. KGaA to the¬†Medical Care Facilities industry mean.
  • 0.5% Return on Equity means Fresenius Medical Care AG & Co. KGaA generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fresenius Medical Care AG & Co. KGaA:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.9%-0.4%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y1.8%-0.9%
5Y1.8%10Y2.5%-0.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.7%-2.2%
TTM0.9%2.7%-1.8%
YOY1.3%2.2%-0.9%
5Y1.8%2.2%-0.4%
10Y2.5%2.6%-0.1%
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1.2. Operating Efficiency of Fresenius Medical Care AG & Co. KGaA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fresenius Medical Care AG & Co. KGaA is operating .

  • Measures how much profit Fresenius Medical Care AG & Co. KGaA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Fresenius Medical Care AG & Co. KGaA to the¬†Medical Care Facilities industry mean.
  • An Operating Margin of 10.1%¬†means the company generated €0.10 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fresenius Medical Care AG & Co. KGaA:

  • The MRQ is 10.1%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM8.8%+1.3%
TTM8.8%YOY4.9%+3.9%
TTM8.8%5Y8.2%+0.6%
5Y8.2%10Y11.3%-3.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%6.2%+3.9%
TTM8.8%5.8%+3.0%
YOY4.9%7.7%-2.8%
5Y8.2%7.2%+1.0%
10Y11.3%8.1%+3.2%
1.2.2. Operating Ratio

Measures how efficient Fresenius Medical Care AG & Co. KGaA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Medical Care Facilities industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Fresenius Medical Care AG & Co. KGaA:

  • The MRQ is 0.899. The company is less efficient in keeping operating costs low.
  • The TTM is 0.919. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.919-0.020
TTM0.919YOY0.939-0.020
TTM0.9195Y0.905+0.014
5Y0.90510Y0.885+0.020
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8991.183-0.284
TTM0.9191.113-0.194
YOY0.9390.991-0.052
5Y0.9051.014-0.109
10Y0.8850.995-0.110
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1.3. Liquidity of Fresenius Medical Care AG & Co. KGaA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fresenius Medical Care AG & Co. KGaA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Medical Care Facilities industry mean).
  • A Current Ratio of 1.50¬†means the company has €1.50 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fresenius Medical Care AG & Co. KGaA:

  • The MRQ is 1.496. The company is just able to pay all its short-term debts.
  • The TTM is 1.387. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.387+0.109
TTM1.387YOY1.276+0.111
TTM1.3875Y1.171+0.216
5Y1.17110Y1.322-0.151
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.293+0.203
TTM1.3871.293+0.094
YOY1.2761.316-0.040
5Y1.1711.409-0.238
10Y1.3221.421-0.099
1.3.2. Quick Ratio

Measures if Fresenius Medical Care AG & Co. KGaA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Fresenius Medical Care AG & Co. KGaA to the¬†Medical Care Facilities industry mean.
  • A Quick Ratio of 0.87¬†means the company can pay off €0.87 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fresenius Medical Care AG & Co. KGaA:

  • The MRQ is 0.870. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.840. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.870TTM0.840+0.030
TTM0.840YOY0.795+0.045
TTM0.8405Y0.747+0.093
5Y0.74710Y0.857-0.110
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8700.696+0.174
TTM0.8400.826+0.014
YOY0.7951.038-0.243
5Y0.7471.071-0.324
10Y0.8571.145-0.288
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1.4. Solvency of Fresenius Medical Care AG & Co. KGaA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fresenius Medical Care AG & Co. KGaA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Fresenius Medical Care AG & Co. KGaA to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Fresenius Medical Care AG & Co. KGaA assets are¬†financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Fresenius Medical Care AG & Co. KGaA:

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.566-0.006
TTM0.566YOY0.569-0.003
TTM0.5665Y0.588-0.023
5Y0.58810Y0.580+0.008
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.518+0.041
TTM0.5660.520+0.046
YOY0.5690.517+0.052
5Y0.5880.548+0.040
10Y0.5800.526+0.054
1.4.2. Debt to Equity Ratio

Measures if Fresenius Medical Care AG & Co. KGaA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Fresenius Medical Care AG & Co. KGaA to the¬†Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 126.9% means that company has €1.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fresenius Medical Care AG & Co. KGaA:

  • The MRQ is 1.269. The company is able to pay all its debts with equity. +1
  • The TTM is 1.399. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.269TTM1.399-0.130
TTM1.399YOY1.422-0.023
TTM1.3995Y1.543-0.145
5Y1.54310Y1.483+0.060
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2690.962+0.307
TTM1.3990.935+0.464
YOY1.4221.028+0.394
5Y1.5431.197+0.346
10Y1.4831.201+0.282
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2. Market Valuation of Fresenius Medical Care AG & Co. KGaA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Fresenius Medical Care AG & Co. KGaA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Fresenius Medical Care AG & Co. KGaA to the¬†Medical Care Facilities industry mean.
  • A PE ratio of 36.85 means the investor is paying €36.85¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fresenius Medical Care AG & Co. KGaA:

  • The EOD is 37.515. Based on the earnings, the company is overpriced. -1
  • The MRQ is 36.853. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.515. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.515MRQ36.853+0.662
MRQ36.853TTM27.515+9.338
TTM27.515YOY20.621+6.894
TTM27.5155Y21.078+6.437
5Y21.07810Y20.830+0.248
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD37.51515.676+21.839
MRQ36.85314.762+22.091
TTM27.51513.898+13.617
YOY20.62113.566+7.055
5Y21.07814.494+6.584
10Y20.83020.286+0.544
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fresenius Medical Care AG & Co. KGaA:

  • The EOD is -403.822. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -396.700. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -95.546. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-403.822MRQ-396.700-7.122
MRQ-396.700TTM-95.546-301.155
TTM-95.546YOY1,024.403-1,119.948
TTM-95.5465Y126.224-221.769
5Y126.22410Y50.064+76.160
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-403.8228.937-412.759
MRQ-396.7008.314-405.014
TTM-95.5467.775-103.321
YOY1,024.4036.653+1,017.750
5Y126.2246.650+119.574
10Y50.0647.064+43.000
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fresenius Medical Care AG & Co. KGaA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Medical Care Facilities industry mean).
  • A PB ratio of 0.69 means the investor is paying €0.69¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fresenius Medical Care AG & Co. KGaA:

  • The EOD is 0.704. Based on the equity, the company is cheap. +2
  • The MRQ is 0.691. Based on the equity, the company is cheap. +2
  • The TTM is 0.770. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.704MRQ0.691+0.012
MRQ0.691TTM0.770-0.079
TTM0.770YOY0.687+0.083
TTM0.7705Y1.170-0.401
5Y1.17010Y1.714-0.543
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD0.7042.027-1.323
MRQ0.6912.069-1.378
TTM0.7702.137-1.367
YOY0.6872.116-1.429
5Y1.1702.434-1.264
10Y1.7142.581-0.867
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fresenius Medical Care AG & Co. KGaA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.042-0.081+108%0.586+78%0.422+147%0.706+48%
Book Value Per Share--51.57351.398+0%53.561-4%47.895+8%40.717+27%
Current Ratio--1.4961.387+8%1.276+17%1.171+28%1.322+13%
Debt To Asset Ratio--0.5590.566-1%0.569-2%0.588-5%0.580-4%
Debt To Equity Ratio--1.2691.399-9%1.422-11%1.543-18%1.483-14%
Dividend Per Share---0.560-100%1.291-100%1.120-100%0.805-100%
Eps--0.2420.412-41%0.513-53%0.729-67%0.877-72%
Free Cash Flow Per Share---0.0221.650-101%1.062-102%1.468-102%1.009-102%
Free Cash Flow To Equity Per Share---1.027-0.186-82%-0.087-91%0.000-100%0.140-832%
Gross Profit Margin---1.686-0.669-60%0.620-372%0.590-386%0.795-312%
Intrinsic Value_10Y_max--47.456--------
Intrinsic Value_10Y_min--25.620--------
Intrinsic Value_1Y_max--5.087--------
Intrinsic Value_1Y_min--3.812--------
Intrinsic Value_3Y_max--15.031--------
Intrinsic Value_3Y_min--10.443--------
Intrinsic Value_5Y_max--24.671--------
Intrinsic Value_5Y_min--15.916--------
Market Cap10647957479.680+2%10460189456.85011605968975.195-10%10733792056.315-3%16076388743.390-35%19504393436.850-46%
Net Profit Margin--0.0150.025-39%0.039-61%0.050-70%0.064-76%
Operating Margin--0.1010.088+14%0.049+105%0.082+22%0.113-11%
Operating Ratio--0.8990.919-2%0.939-4%0.905-1%0.885+2%
Pb Ratio0.704+2%0.6910.770-10%0.687+1%1.170-41%1.714-60%
Pe Ratio37.515+2%36.85327.515+34%20.621+79%21.078+75%20.830+77%
Price Per Share36.290+2%35.65039.555-10%36.583-3%54.475-35%64.728-45%
Price To Free Cash Flow Ratio-403.822-2%-396.700-95.546-76%1024.403-139%126.224-414%50.064-892%
Price To Total Gains Ratio34.832+2%34.218108.286-68%28.341+21%289.292-88%226.193-85%
Quick Ratio--0.8700.840+4%0.795+9%0.747+16%0.857+2%
Return On Assets--0.0020.003-41%0.005-60%0.007-69%0.010-79%
Return On Equity--0.0050.009-46%0.013-64%0.018-73%0.025-81%
Total Gains Per Share--1.0420.479+117%1.877-44%1.542-32%1.510-31%
Usd Book Value--16472943400.80016417045151.550+0%17107904458.150-4%15366244881.500+7%13267260538.020+24%
Usd Book Value Change Per Share--1.134-0.088+108%0.638+78%0.460+147%0.768+48%
Usd Book Value Per Share--56.14255.952+0%58.306-4%52.138+8%44.325+27%
Usd Dividend Per Share---0.610-100%1.405-100%1.219-100%0.876-100%
Usd Eps--0.2630.449-41%0.559-53%0.793-67%0.955-72%
Usd Free Cash Flow---7176051.200527129784.350-101%339155779.350-102%471042554.140-102%327165464.274-102%
Usd Free Cash Flow Per Share---0.0241.797-101%1.156-102%1.598-102%1.099-102%
Usd Free Cash Flow To Equity Per Share---1.118-0.203-82%-0.095-91%0.000-100%0.153-832%
Usd Market Cap11591366512.380+2%11386962242.72712634257826.397-10%11684806032.505-3%17500756786.054-35%21232482695.355-46%
Usd Price Per Share39.505+2%38.80943.060-10%39.824-3%59.301-35%70.463-45%
Usd Profit--77245967.400131610107.100-41%207911169.700-63%246160219.300-69%293344792.357-74%
Usd Revenue--5143635000.0005299988712.950-3%5321638517.600-3%5029234352.580+2%4676745991.975+10%
Usd Total Gains Per Share--1.1340.522+117%2.043-44%1.679-32%1.644-31%
 EOD+5 -3MRQTTM+16 -20YOY+11 -255Y+15 -2110Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of Fresenius Medical Care AG & Co. KGaA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.515
Price to Book Ratio (EOD)Between0-10.704
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.101
Quick Ratio (MRQ)Greater than10.870
Current Ratio (MRQ)Greater than11.496
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.269
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Fresenius Medical Care AG & Co. KGaA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.178
Ma 20Greater thanMa 5036.041
Ma 50Greater thanMa 10037.748
Ma 100Greater thanMa 20036.664
OpenGreater thanClose36.490
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets34,336,000
Total Liabilities19,203,772
Total Stockholder Equity15,132,000
 As reported
Total Liabilities 19,203,772
Total Stockholder Equity+ 15,132,000
Total Assets = 34,336,000

Assets

Total Assets34,336,000
Total Current Assets9,283,000
Long-term Assets25,053,000
Total Current Assets
Cash And Cash Equivalents 1,148,000
Short-term Investments 250,354
Net Receivables 4,000,000
Inventory 2,216,000
Other Current Assets 1,919,000
Total Current Assets  (as reported)9,283,000
Total Current Assets  (calculated)9,533,354
+/- 250,354
Long-term Assets
Property Plant Equipment 3,634,000
Goodwill 14,675,530
Long Term Investments 1,305,062
Intangible Assets 1,360,259
Long-term Assets Other 4,499,120
Long-term Assets  (as reported)25,053,000
Long-term Assets  (calculated)25,473,971
+/- 420,971

Liabilities & Shareholders' Equity

Total Current Liabilities6,204,000
Long-term Liabilities12,999,772
Total Stockholder Equity15,132,000
Total Current Liabilities
Short-term Debt 1,521,293
Short Long Term Debt 904,871
Accounts payable 725,000
Other Current Liabilities 3,141,664
Total Current Liabilities  (as reported)6,204,000
Total Current Liabilities  (calculated)6,292,828
+/- 88,828
Long-term Liabilities
Long term Debt 7,016,649
Capital Lease Obligations 4,109,146
Long-term Liabilities Other 1,087,268
Long-term Liabilities  (as reported)12,999,772
Long-term Liabilities  (calculated)12,213,063
+/- 786,709
Total Stockholder Equity
Common Stock293,413
Retained Earnings 11,027,128
Other Stockholders Equity 3,679,001
Total Stockholder Equity (as reported)15,132,000
Total Stockholder Equity (calculated)14,999,542
+/- 132,458
Other
Capital Stock293,413
Cash and Short Term Investments 1,148,000
Common Stock Shares Outstanding 293,413
Current Deferred Revenue816,043
Liabilities and Stockholders Equity 34,336,000
Net Debt 10,882,666
Net Invested Capital 21,828,876
Net Working Capital 3,079,079
Property Plant and Equipment Gross 7,306,426
Short Long Term Debt Total 12,030,666



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
0
0
0
0
0
0
0
4,842,597
0
0
0
5,716,661
6,005,710
6,276,086
6,729,260
6,366,030
7,295,767
7,602,468
7,215,182
7,323,409
7,439,716
6,733,961
6,750,392
6,461,088
6,455,201
6,296,463
6,349,475
5,957,861
6,256,795
6,287,628
6,208,779
5,873,070
6,089,378
6,448,249
6,623,681
6,740,211
10,843,931
9,893,929
9,980,970
9,883,824
9,918,748
10,010,608
9,643,732
9,718,960
9,239,834
9,475,791
10,486,067
10,717,400
11,207,325
10,930,228
0
11,042,645
11,823,734
13,130,522
12,251,021
12,853,476
12,107,465
13,160,607
13,713,027
15,070,570
16,482,855
17,175,692
17,024,787
16,881,580
17,288,420
17,162,461
16,699,657
16,742,974
17,030,628
17,697,990
19,112,970
20,926,595
23,184,321
22,655,245
22,586,382
23,354,014
23,000,331
23,871,189
23,762,307
25,609,925
25,779,672
24,714,913
24,250,358
24,025,000
24,157,000
25,044,928
25,587,086
26,242,000
32,353,204
31,956,001
33,169,403
32,935,000
34,072,427
34,189,853
33,049,135
31,689,000
33,158,539
32,987,207
33,830,926
34,367,000
34,724,126
36,069,726
38,406,435
35,754,000
35,500,515
34,960,138
35,634,696
33,929,808
34,336,000
34,336,00033,929,80835,634,69634,960,13835,500,51535,754,00038,406,43536,069,72634,724,12634,367,00033,830,92632,987,20733,158,53931,689,00033,049,13534,189,85334,072,42732,935,00033,169,40331,956,00132,353,20426,242,00025,587,08625,044,92824,157,00024,025,00024,250,35824,714,91325,779,67225,609,92523,762,30723,871,18923,000,33123,354,01422,586,38222,655,24523,184,32120,926,59519,112,97017,697,99017,030,62816,742,97416,699,65717,162,46117,288,42016,881,58017,024,78717,175,69216,482,85515,070,57013,713,02713,160,60712,107,46512,853,47612,251,02113,130,52211,823,73411,042,645010,930,22811,207,32510,717,40010,486,0679,475,7919,239,8349,718,9609,643,73210,010,6089,918,7489,883,8249,980,9709,893,92910,843,9316,740,2116,623,6816,448,2496,089,3785,873,0706,208,7796,287,6286,256,7955,957,8616,349,4756,296,4636,455,2016,461,0886,750,3926,733,9617,439,7167,323,4097,215,1827,602,4687,295,7676,366,0306,729,2606,276,0866,005,7105,716,6610004,842,5970000000
   > Total Current Assets 
0
0
0
0
0
0
0
1,214,273
0
0
0
1,531,638
1,599,504
1,729,401
1,858,460
1,683,792
1,946,993
2,092,356
2,013,182
1,999,581
2,021,410
1,847,549
1,817,725
1,736,025
1,849,492
1,849,058
1,901,312
1,751,732
1,954,070
1,943,020
1,952,518
1,804,343
1,903,683
2,017,119
2,099,948
2,077,795
3,077,287
2,410,115
2,456,851
2,585,175
2,591,791
2,680,600
2,634,515
2,647,096
2,566,720
2,666,320
2,904,312
3,025,646
3,190,912
3,202,878
0
3,299,815
3,567,156
4,063,879
3,922,443
3,874,235
3,649,376
4,021,503
4,114,111
4,393,992
4,567,193
4,789,375
4,629,247
4,633,215
4,683,625
4,726,983
4,479,157
4,552,714
4,723,766
4,988,046
5,090,001
5,530,371
6,094,007
5,975,564
6,007,509
6,387,985
6,306,305
6,542,246
6,434,191
6,954,444
7,076,639
6,770,921
6,634,760
6,374,000
6,844,000
7,511,571
7,533,649
7,847,000
7,500,847
7,167,077
7,231,054
7,165,000
7,855,884
8,181,521
7,824,068
7,275,000
7,789,409
7,814,681
7,998,912
7,967,000
8,039,393
8,104,902
8,512,668
8,203,000
8,561,715
8,347,012
9,054,206
8,701,411
9,283,000
9,283,0008,701,4119,054,2068,347,0128,561,7158,203,0008,512,6688,104,9028,039,3937,967,0007,998,9127,814,6817,789,4097,275,0007,824,0688,181,5217,855,8847,165,0007,231,0547,167,0777,500,8477,847,0007,533,6497,511,5716,844,0006,374,0006,634,7606,770,9217,076,6396,954,4446,434,1916,542,2466,306,3056,387,9856,007,5095,975,5646,094,0075,530,3715,090,0014,988,0464,723,7664,552,7144,479,1574,726,9834,683,6254,633,2154,629,2474,789,3754,567,1934,393,9924,114,1114,021,5033,649,3763,874,2353,922,4434,063,8793,567,1563,299,81503,202,8783,190,9123,025,6462,904,3122,666,3202,566,7202,647,0962,634,5152,680,6002,591,7912,585,1752,456,8512,410,1153,077,2872,077,7952,099,9482,017,1191,903,6831,804,3431,952,5181,943,0201,954,0701,751,7321,901,3121,849,0581,849,4921,736,0251,817,7251,847,5492,021,4101,999,5812,013,1822,092,3561,946,9931,683,7921,858,4601,729,4011,599,5041,531,6380001,214,2730000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
27,200
0
0
0
34,544
47,850
48,074
53,294
68,758
82,985
90,877
0
69,201
86,552
60,431
0
61,746
70,769
66,551
53,518
38,452
46,638
52,899
46,540
43,498
39,201
47,383
66,393
71,831
0
79,147
100,539
120,480
155,774
152,945
166,715
167,826
139,107
120,615
127,647
159,173
152,855
163,686
0
210,243
196,808
470,127
419,508
393,146
370,328
310,322
291,526
352,824
434,953
535,054
482,123
520,255
417,647
450,313
446,239
494,453
417,448
472,433
463,000
521,257
575,225
519,041
552,236
502,606
456,860
649,746
561,412
710,499
670,575
720,982
729,240
978,000
846,378
1,657,461
1,754,052
2,146,000
958,788
922,102
965,054
1,007,723
1,405,052
1,889,433
1,598,659
1,081,539
1,073,478
1,407,958
1,561,834
1,481,655
1,173,342
1,024,672
1,113,552
1,273,787
1,223,890
1,361,298
1,553,253
1,403,492
1,148,000
1,148,0001,403,4921,553,2531,361,2981,223,8901,273,7871,113,5521,024,6721,173,3421,481,6551,561,8341,407,9581,073,4781,081,5391,598,6591,889,4331,405,0521,007,723965,054922,102958,7882,146,0001,754,0521,657,461846,378978,000729,240720,982670,575710,499561,412649,746456,860502,606552,236519,041575,225521,257463,000472,433417,448494,453446,239450,313417,647520,255482,123535,054434,953352,824291,526310,322370,328393,146419,508470,127196,808210,2430163,686152,855159,173127,647120,615139,107167,826166,715152,945155,774120,480100,53979,147071,83166,39347,38339,20143,49846,54052,89946,63838,45253,51866,55170,76961,746060,43186,55269,201090,87782,98568,75853,29448,07447,85034,54400027,2000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,854
0
0
0
35,143
0
0
0
138,207
0
0
0
248,744
0
0
0
251,317
0
0
0
3,484
0
0
0
99,592
0
0
0
133,322
0
0
0
161,688
0
0
0
136,362
0
0
0
169,983
0
0
0
136,286
250,354
250,354136,286000169,983000136,362000161,688000133,32200099,5920003,484000251,317000248,744000138,20700035,14300015,854000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
544,168
0
0
0
766,043
795,024
823,668
972,262
857,094
1,016,379
1,107,209
0
1,036,042
1,005,075
936,221
0
910,691
1,011,390
1,028,307
1,095,828
1,016,326
1,175,859
1,176,216
1,191,876
1,117,295
1,177,562
1,243,822
1,273,799
1,269,688
0
1,439,881
1,452,585
1,509,352
1,447,306
1,501,524
1,438,879
1,458,496
1,435,989
1,498,985
1,635,516
1,689,421
1,746,589
1,705,213
0
1,785,937
1,962,136
1,944,317
1,986,042
2,020,531
1,903,260
2,115,012
2,147,428
2,244,690
2,422,450
2,479,729
2,409,158
2,581,625
2,478,706
2,476,585
2,329,310
2,645,687
2,364,180
2,476,149
2,626,720
3,320,149
3,077,486
3,029,048
3,078,414
3,801,402
3,386,823
3,279,199
3,380,052
4,148,530
3,784,460
3,288,357
3,309,820
3,696,467
3,898,178
3,687,357
3,486,924
3,765,569
3,952,172
3,654,715
3,589,674
3,969,263
3,836,061
3,581,385
3,390,088
3,619,040
3,894,150
3,526,449
3,449,859
3,906,683
3,890,818
3,804,969
3,972,163
4,031,604
3,995,292
3,646,049
3,714,231
4,060,643
4,000,000
4,000,0004,060,6433,714,2313,646,0493,995,2924,031,6043,972,1633,804,9693,890,8183,906,6833,449,8593,526,4493,894,1503,619,0403,390,0883,581,3853,836,0613,969,2633,589,6743,654,7153,952,1723,765,5693,486,9243,687,3573,898,1783,696,4673,309,8203,288,3573,784,4604,148,5303,380,0523,279,1993,386,8233,801,4023,078,4143,029,0483,077,4863,320,1492,626,7202,476,1492,364,1802,645,6872,329,3102,476,5852,478,7062,581,6252,409,1582,479,7292,422,4502,244,6902,147,4282,115,0121,903,2602,020,5311,986,0421,944,3171,962,1361,785,93701,705,2131,746,5891,689,4211,635,5161,498,9851,435,9891,458,4961,438,8791,501,5241,447,3061,509,3521,452,5851,439,88101,269,6881,273,7991,243,8221,177,5621,117,2951,191,8761,176,2161,175,8591,016,3261,095,8281,028,3071,011,390910,6910936,2211,005,0751,036,04201,107,2091,016,379857,094972,262823,668795,024766,043000544,1680000000
       Other Current Assets 
0
0
0
0
0
0
0
389,325
0
0
0
431,620
442,248
520,100
483,719
416,973
467,900
484,980
2,013,182
505,028
512,253
466,122
1,817,725
408,873
407,072
385,765
385,630
343,818
368,220
346,378
356,386
316,817
338,541
350,436
387,318
372,468
3,077,287
479,546
481,777
558,367
564,347
591,850
591,533
584,400
539,323
560,261
626,729
669,150
707,792
728,186
0
730,154
794,294
984,670
894,021
852,198
802,737
921,381
991,643
1,050,006
942,172
958,362
938,817
360,034
946,604
989,094
922,997
254,633
1,064,694
1,101,670
1,066,246
257,854
1,370,574
1,350,476
1,203,482
214,158
1,240,509
1,368,820
1,238,946
227,873
1,276,389
1,467,391
1,286,755
305,313
744,551
773,165
838,926
260,587
894,229
902,768
955,236
320,651
871,672
869,848
938,304
455,716
832,376
827,332
867,414
342,892
838,272
996,402
1,017,270
351,052
1,014,505
956,049
1,046,313
332,612
1,919,000
1,919,000332,6121,046,313956,0491,014,505351,0521,017,270996,402838,272342,892867,414827,332832,376455,716938,304869,848871,672320,651955,236902,768894,229260,587838,926773,165744,551305,3131,286,7551,467,3911,276,389227,8731,238,9461,368,8201,240,509214,1581,203,4821,350,4761,370,574257,8541,066,2461,101,6701,064,694254,633922,997989,094946,604360,034938,817958,362942,1721,050,006991,643921,381802,737852,198894,021984,670794,294730,1540728,186707,792669,150626,729560,261539,323584,400591,533591,850564,347558,367481,777479,5463,077,287372,468387,318350,436338,541316,817356,386346,378368,220343,818385,630385,765407,072408,8731,817,725466,122512,253505,0282,013,182484,980467,900416,973483,719520,100442,248431,620000389,3250000000
   > Long-term Assets 
0
0
0
0
0
0
0
3,628,324
0
0
0
4,185,023
4,406,206
4,546,685
4,870,800
4,682,239
5,348,774
5,510,112
5,202,000
5,323,828
5,418,307
4,886,412
4,932,667
4,725,063
4,605,708
4,447,405
4,448,162
4,206,129
4,302,725
4,344,608
4,256,261
4,068,726
4,185,695
4,431,130
4,523,733
4,662,417
7,766,644
7,483,814
7,524,118
7,298,650
7,326,957
7,330,009
7,009,217
7,071,864
6,673,114
6,809,471
7,581,755
7,691,754
8,016,413
7,727,350
0
7,742,830
8,256,578
9,066,644
8,328,578
8,979,240
8,458,088
9,139,104
9,598,916
10,676,579
11,915,662
12,386,317
12,395,540
12,248,366
12,604,795
12,435,478
12,220,500
12,190,260
12,306,863
12,709,944
14,022,969
15,396,224
17,090,313
16,679,680
16,578,873
16,966,028
16,694,025
17,328,943
17,328,116
18,655,481
18,703,033
17,943,992
17,615,598
17,651,000
17,313,000
17,533,357
18,053,437
18,395,000
24,852,357
24,788,924
25,938,349
25,770,000
26,216,543
26,008,332
25,225,067
24,414,000
25,369,130
25,172,526
25,832,014
26,400,000
26,684,733
27,964,824
29,893,767
27,551,000
26,938,800
26,613,126
26,580,490
25,228,397
25,053,000
25,053,00025,228,39726,580,49026,613,12626,938,80027,551,00029,893,76727,964,82426,684,73326,400,00025,832,01425,172,52625,369,13024,414,00025,225,06726,008,33226,216,54325,770,00025,938,34924,788,92424,852,35718,395,00018,053,43717,533,35717,313,00017,651,00017,615,59817,943,99218,703,03318,655,48117,328,11617,328,94316,694,02516,966,02816,578,87316,679,68017,090,31315,396,22414,022,96912,709,94412,306,86312,190,26012,220,50012,435,47812,604,79512,248,36612,395,54012,386,31711,915,66210,676,5799,598,9169,139,1048,458,0888,979,2408,328,5789,066,6448,256,5787,742,83007,727,3508,016,4137,691,7547,581,7556,809,4716,673,1147,071,8647,009,2177,330,0097,326,9577,298,6507,524,1187,483,8147,766,6444,662,4174,523,7334,431,1304,185,6954,068,7264,256,2614,344,6084,302,7254,206,1294,448,1624,447,4054,605,7084,725,0634,932,6674,886,4125,418,3075,323,8285,202,0005,510,1125,348,7744,682,2394,870,8004,546,6854,406,2064,185,0230003,628,3240000000
       Property Plant Equipment 
0
0
0
0
0
0
0
538,455
0
0
0
638,133
676,800
717,696
770,930
786,833
898,396
938,217
0
942,492
966,644
883,012
0
874,701
846,636
817,719
825,562
864,815
882,138
890,444
873,062
871,884
889,156
936,154
964,342
1,026,477
0
1,235,765
1,279,191
1,305,039
1,338,069
1,363,703
1,355,591
1,408,635
1,378,378
1,436,644
1,595,404
1,606,264
1,658,907
1,647,606
0
1,688,763
1,774,166
1,914,302
1,805,313
1,900,271
1,789,980
1,835,312
1,903,701
2,028,946
2,131,942
2,210,738
2,237,200
2,223,508
2,273,172
2,256,066
2,229,067
2,239,131
2,279,548
2,418,746
2,563,812
2,705,712
2,977,187
2,957,560
2,962,520
3,133,236
3,157,211
3,293,049
3,328,898
3,587,722
3,593,992
3,478,676
3,450,480
3,491,771
3,478,381
3,636,280
3,725,043
3,836,010
8,260,533
8,201,261
8,491,198
8,515,396
8,643,811
8,622,278
8,343,758
4,130,000
8,415,643
8,320,060
8,391,216
4,316,000
8,510,454
8,859,634
9,095,336
4,187,000
8,081,879
7,930,772
7,885,472
7,454,021
3,634,000
3,634,0007,454,0217,885,4727,930,7728,081,8794,187,0009,095,3368,859,6348,510,4544,316,0008,391,2168,320,0608,415,6434,130,0008,343,7588,622,2788,643,8118,515,3968,491,1988,201,2618,260,5333,836,0103,725,0433,636,2803,478,3813,491,7713,450,4803,478,6763,593,9923,587,7223,328,8983,293,0493,157,2113,133,2362,962,5202,957,5602,977,1872,705,7122,563,8122,418,7462,279,5482,239,1312,229,0672,256,0662,273,1722,223,5082,237,2002,210,7382,131,9422,028,9461,903,7011,835,3121,789,9801,900,2711,805,3131,914,3021,774,1661,688,76301,647,6061,658,9071,606,2641,595,4041,436,6441,378,3781,408,6351,355,5911,363,7031,338,0691,305,0391,279,1911,235,76501,026,477964,342936,154889,156871,884873,062890,444882,138864,815825,562817,719846,636874,7010883,012966,644942,4920938,217898,396786,833770,930717,696676,800638,133000538,4550000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,435,044
5,487,531
5,222,121
5,211,306
5,174,428
4,941,576
4,969,532
4,638,440
4,668,994
5,191,297
5,251,001
5,504,534
5,260,402
0
5,242,680
5,615,029
6,347,502
5,814,611
6,120,818
5,765,568
6,149,313
6,427,636
7,087,960
8,465,308
8,819,101
8,815,182
8,636,547
8,933,255
8,815,224
8,537,728
8,442,626
8,467,921
8,703,396
9,741,612
10,758,262
12,022,469
11,659,490
11,586,744
11,920,535
11,605,323
12,069,274
12,022,584
12,994,604
12,920,417
12,437,418
12,141,049
12,103,921
11,834,584
11,806,784
11,983,016
12,209,606
13,561,939
13,498,623
14,121,321
14,017,255
14,257,982
14,060,205
13,589,294
12,958,728
13,638,912
13,495,513
13,901,439
14,361,577
14,628,709
15,590,676
17,187,107
15,791,181
15,478,401
15,423,273
15,407,279
14,650,008
14,675,530
14,675,53014,650,00815,407,27915,423,27315,478,40115,791,18117,187,10715,590,67614,628,70914,361,57713,901,43913,495,51313,638,91212,958,72813,589,29414,060,20514,257,98214,017,25514,121,32113,498,62313,561,93912,209,60611,983,01611,806,78411,834,58412,103,92112,141,04912,437,41812,920,41712,994,60412,022,58412,069,27411,605,32311,920,53511,586,74411,659,49012,022,46910,758,2629,741,6128,703,3968,467,9218,442,6268,537,7288,815,2248,933,2558,636,5478,815,1828,819,1018,465,3087,087,9606,427,6366,149,3135,765,5686,120,8185,814,6116,347,5025,615,0295,242,68005,260,4025,504,5345,251,0015,191,2974,668,9944,638,4404,969,5324,941,5765,174,4285,211,3065,222,1215,487,5315,435,0440000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
679,242
613,239
627,616
633,280
647,009
619,730
613,670
630,079
649,780
630,439
654,122
682,617
696,872
717,142
686,025
706,994
761,113
726,595
708,560
742,799
786,905
798,947
734,734
767,699
773,724
798,025
696,388
705,102
1,254,512
1,305,062
1,305,0621,254,512705,102696,388798,025773,724767,699734,734798,947786,905742,799708,560726,595761,113706,994686,025717,142696,872682,617654,122630,439649,780630,079613,670619,730647,009633,280627,616613,239679,2420000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
2,970,582
0
0
0
3,417,401
3,590,280
3,675,536
3,943,419
3,700,031
4,248,555
4,377,458
4,060,392
4,138,262
4,189,379
3,732,924
3,767,095
3,566,940
3,461,152
3,310,785
3,298,386
3,073,254
3,192,204
3,238,493
3,196,986
2,985,538
3,115,754
3,330,017
3,367,310
3,413,179
6,192,525
479,816
479,269
501,110
502,037
492,669
462,297
473,220
439,419
475,467
554,717
608,072
634,058
606,218
0
599,684
639,715
521,196
466,642
520,724
490,501
481,250
556,236
529,786
555,800
576,057
9,375,315
536,947
539,079
523,647
497,556
548,839
533,856
533,678
607,038
714,969
793,273
769,512
747,976
759,615
733,274
750,642
729,715
805,550
817,852
700,212
685,755
683,058
682,208
654,520
672,085
681,331
1,430,970
1,443,819
1,525,179
1,426,330
1,469,214
1,447,308
1,419,384
1,381,009
1,401,497
1,395,025
1,418,936
1,459,393
1,480,421
1,553,792
1,603,802
1,518,677
1,416,795
1,400,533
1,406,606
1,362,327
1,360,259
1,360,2591,362,3271,406,6061,400,5331,416,7951,518,6771,603,8021,553,7921,480,4211,459,3931,418,9361,395,0251,401,4971,381,0091,419,3841,447,3081,469,2141,426,3301,525,1791,443,8191,430,970681,331672,085654,520682,208683,058685,755700,212817,852805,550729,715750,642733,274759,615747,976769,512793,273714,969607,038533,678533,856548,839497,556523,647539,079536,9479,375,315576,057555,800529,786556,236481,250490,501520,724466,642521,196639,715599,6840606,218634,058608,072554,717475,467439,419473,220462,297492,669502,037501,110479,269479,8166,192,5253,413,1793,367,3103,330,0173,115,7542,985,5383,196,9863,238,4933,192,2043,073,2543,298,3863,310,7853,461,1523,566,9403,767,0953,732,9244,189,3794,138,2624,060,3924,377,4584,248,5553,700,0313,943,4193,675,5363,590,2803,417,4010002,970,5820000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
653,888
757,533
700,070
705,034
725,062
698,548
822,103
1,043,214
1,018,655
968,476
991,099
1,118,034
1,113,760
1,128,394
1,192,516
1,165,637
1,126,124
1,186,483
1,253,368
1,377,624
1,239,974
1,266,202
1,225,988
6,531,000
1,127,269
1,163,700
1,162,160
1,176,031
0
0
001,176,0311,162,1601,163,7001,127,2696,531,0001,225,9881,266,2021,239,9741,377,6241,253,3681,186,4831,126,1241,165,6371,192,5161,128,3941,113,7601,118,034991,099968,4761,018,6551,043,214822,103698,548725,062705,034700,070757,533653,8880000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
2,815,910
0
0
0
3,705,139
3,492,005
3,760,818
3,766,011
3,491,210
4,107,614
4,356,362
4,124,059
4,359,684
4,399,443
4,031,727
4,024,311
3,764,468
3,784,049
3,747,482
3,735,288
3,371,082
3,563,653
3,564,968
3,431,959
3,178,435
3,209,262
3,419,654
3,428,576
3,373,009
7,159,437
6,327,268
6,271,351
6,136,805
6,063,513
6,168,873
5,834,413
5,822,511
5,479,489
5,684,149
6,193,309
6,434,454
6,502,836
6,376,793
0
6,136,200
6,515,051
7,443,659
6,770,638
7,196,247
6,778,579
7,689,174
7,664,293
8,851,093
9,633,222
10,483,603
10,098,829
9,919,603
9,991,827
10,160,156
9,957,781
9,874,112
9,992,090
10,624,621
11,429,096
12,679,969
13,821,916
13,576,847
13,483,436
13,753,742
13,463,677
14,135,778
13,745,466
14,716,151
14,481,619
14,022,160
13,577,337
13,197,000
13,246,000
13,066,633
13,241,242
13,340,000
19,126,700
19,155,550
19,625,983
19,708,000
20,802,491
20,867,231
20,393,373
19,358,000
19,958,883
20,174,772
20,385,008
20,388,000
20,184,834
20,618,993
21,671,057
20,305,000
20,273,585
20,029,952
20,200,128
19,103,273
19,203,772
19,203,77219,103,27320,200,12820,029,95220,273,58520,305,00021,671,05720,618,99320,184,83420,388,00020,385,00820,174,77219,958,88319,358,00020,393,37320,867,23120,802,49119,708,00019,625,98319,155,55019,126,70013,340,00013,241,24213,066,63313,246,00013,197,00013,577,33714,022,16014,481,61914,716,15113,745,46614,135,77813,463,67713,753,74213,483,43613,576,84713,821,91612,679,96911,429,09610,624,6219,992,0909,874,1129,957,78110,160,1569,991,8279,919,60310,098,82910,483,6039,633,2228,851,0937,664,2937,689,1746,778,5797,196,2476,770,6387,443,6596,515,0516,136,20006,376,7936,502,8366,434,4546,193,3095,684,1495,479,4895,822,5115,834,4136,168,8736,063,5136,136,8056,271,3516,327,2687,159,4373,373,0093,428,5763,419,6543,209,2623,178,4353,431,9593,564,9683,563,6533,371,0823,735,2883,747,4823,784,0493,764,4684,024,3114,031,7274,399,4434,359,6844,124,0594,356,3624,107,6143,491,2103,766,0113,760,8183,492,0053,705,1390002,815,9100000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
831,855
0
0
0
1,759,199
1,498,097
1,572,734
1,571,521
1,480,470
1,629,106
1,463,603
1,318,338
1,547,875
1,562,462
1,449,825
2,263,295
1,234,453
1,195,283
1,209,015
1,329,966
1,121,552
1,299,953
1,382,799
1,397,969
1,429,515
1,440,337
1,624,453
1,378,381
1,332,524
2,229,177
1,717,784
1,752,548
1,800,048
2,266,401
2,385,206
2,048,662
2,075,781
1,827,651
1,997,644
2,237,796
2,258,757
2,263,097
2,000,059
0
1,821,477
2,995,800
4,141,330
2,766,274
2,849,493
2,684,109
2,499,337
2,718,317
3,288,818
4,411,854
4,637,046
2,610,571
2,396,957
2,578,701
2,617,640
2,512,255
2,573,716
2,506,543
2,702,439
3,385,966
2,859,585
3,274,490
3,223,132
3,497,132
3,828,625
3,924,555
4,422,748
4,683,036
4,789,663
5,376,506
5,310,769
5,445,726
5,299,893
5,428,000
5,495,793
6,051,482
6,268,282
7,363,434
7,221,395
7,378,680
7,007,234
8,602,246
8,064,013
7,043,154
6,160,000
7,242,973
7,424,628
7,492,297
7,258,000
6,377,452
6,876,550
6,357,386
6,467,000
6,491,837
6,624,177
6,619,331
6,111,590
6,204,000
6,204,0006,111,5906,619,3316,624,1776,491,8376,467,0006,357,3866,876,5506,377,4527,258,0007,492,2977,424,6287,242,9736,160,0007,043,1548,064,0138,602,2467,007,2347,378,6807,221,3957,363,4346,268,2826,051,4825,495,7935,428,0005,299,8935,445,7265,310,7695,376,5064,789,6634,683,0364,422,7483,924,5553,828,6253,497,1323,223,1323,274,4902,859,5853,385,9662,702,4392,506,5432,573,7162,512,2552,617,6402,578,7012,396,9572,610,5714,637,0464,411,8543,288,8182,718,3172,499,3372,684,1092,849,4932,766,2744,141,3302,995,8001,821,47702,000,0592,263,0972,258,7572,237,7961,997,6441,827,6512,075,7812,048,6622,385,2062,266,4011,800,0481,752,5481,717,7842,229,1771,332,5241,378,3811,624,4531,440,3371,429,5151,397,9691,382,7991,299,9531,121,5521,329,9661,209,0151,195,2831,234,4532,263,2951,449,8251,562,4621,547,8751,318,3381,463,6031,629,1061,480,4701,571,5211,572,7341,498,0971,759,199000831,8550000000
       Short-term Debt 
0
0
0
0
0
0
0
183,151
0
0
0
570,303
678,848
697,439
670,622
616,565
641,661
423,501
0
307,249
327,710
291,120
0
146,146
128,288
161,181
221,181
166,573
286,288
379,575
378,076
483,249
441,489
590,820
249,947
250,033
0
348,420
426,866
375,770
416,219
479,670
583,943
208,916
530,152
677,372
797,068
818,620
820,404
641,629
0
338,104
1,230,896
1,875,549
580,647
710,046
668,835
796,529
836,139
1,324,435
2,417,803
2,560,030
477,544
345,231
539,135
529,442
486,956
485,461
389,739
509,397
1,068,127
371,262
415,050
420,295
659,137
724,975
962,929
1,242,887
1,518,040
1,301,751
1,531,152
1,657,738
1,829,967
1,652,814
1,923,844
1,774,059
2,329,533
2,500,713
3,570,712
3,562,925
3,539,320
3,257,833
4,639,135
3,034,202
2,064,970
1,697,000
2,564,264
2,646,497
2,657,055
2,585,000
1,846,174
2,175,837
1,372,849
2,036,900
2,067,904
2,257,523
1,907,414
1,561,562
1,521,293
1,521,2931,561,5621,907,4142,257,5232,067,9042,036,9001,372,8492,175,8371,846,1742,585,0002,657,0552,646,4972,564,2641,697,0002,064,9703,034,2024,639,1353,257,8333,539,3203,562,9253,570,7122,500,7132,329,5331,774,0591,923,8441,652,8141,829,9671,657,7381,531,1521,301,7511,518,0401,242,887962,929724,975659,137420,295415,050371,2621,068,127509,397389,739485,461486,956529,442539,135345,231477,5442,560,0302,417,8031,324,435836,139796,529668,835710,046580,6471,875,5491,230,896338,1040641,629820,404818,620797,068677,372530,152208,916583,943479,670416,219375,770426,866348,4200250,033249,947590,820441,489483,249378,076379,575286,288166,573221,181161,181128,288146,1460291,120327,710307,2490423,501641,661616,565670,622697,439678,848570,303000183,1510000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,573,090
8,271,200
8,046,128
890,949
874,704
872,508
897,735
1,096,425
1,097,132
2,939,212
2,943,415
2,894,596
2,619,092
3,992,206
2,391,289
1,438,941
1,087,629
1,926,100
2,019,435
2,015,200
1,924,000
1,173,939
1,471,000
641,008
1,363,075
1,409,619
1,605,556
1,257,033
944,603
904,871
904,871944,6031,257,0331,605,5561,409,6191,363,075641,0081,471,0001,173,9391,924,0002,015,2002,019,4351,926,1001,087,6291,438,9412,391,2893,992,2062,619,0922,894,5962,943,4152,939,2121,097,1321,096,425897,735872,508874,704890,9498,046,1288,271,2008,573,0900000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
127,473
0
0
0
280,818
282,880
0
269,631
299,402
345,596
235,852
0
313,280
235,844
221,357
0
177,204
184,435
135,089
133,210
243,392
245,600
210,432
245,417
225,727
256,578
239,139
278,661
261,107
0
307,984
303,328
418,856
344,015
369,729
390,378
364,175
355,668
371,077
244,424
262,925
423,689
353,680
0
252,946
288,681
297,506
301,349
316,277
297,920
339,019
399,645
417,735
416,113
407,112
499,175
563,811
488,267
532,846
456,245
482,685
519,802
530,333
539,850
587,095
665,445
637,856
695,884
714,213
698,199
712,214
700,060
841,540
767,697
700,500
742,226
737,842
744,938
741,435
804,883
795,052
918,158
836,234
909,844
835,189
896,543
813,430
860,892
827,394
740,868
786,848
800,465
857,526
860,268
938,788
908,919
931,338
913,567
819,212
844,766
885,149
725,000
725,000885,149844,766819,212913,567931,338908,919938,788860,268857,526800,465786,848740,868827,394860,892813,430896,543835,189909,844836,234918,158795,052804,883741,435744,938737,842742,226700,500767,697841,540700,060712,214698,199714,213695,884637,856665,445587,095539,850530,333519,802482,685456,245532,846488,267563,811499,175407,112416,113417,735399,645339,019297,920316,277301,349297,506288,681252,9460353,680423,689262,925244,424371,077355,668364,175390,378369,729344,015418,856303,328307,9840261,107278,661239,139256,578225,727245,417210,432245,600243,392133,210135,089184,435177,2040221,357235,844313,2800235,852345,596299,402269,6310282,880280,818000127,4730000000
       Other Current Liabilities 
0
0
0
0
0
0
0
521,231
0
0
0
908,078
536,369
875,295
631,268
125,184
618,053
274,423
1,318,338
198,088
297,030
283,737
2,263,295
264,623
273,226
299,779
316,443
141,425
162,434
146,047
142,978
170,057
161,953
143,723
145,356
101,434
2,229,177
119,565
58,082
87,937
540,615
527,056
71,968
1,159,140
70,339
73,426
224,606
1,177,213
1,019,004
1,004,750
0
1,230,427
1,476,222
486,235
465,172
470,350
443,051
1,363,788
1,482,532
148,700
1,577,937
1,669,904
1,633,852
619,338
1,551,299
1,555,351
1,569,054
688,311
41,297
174
182
762,672
365
363
164
858,287
10
2,467,648
7,462
842,119
3,077,657
2,952,531
2,873,533
2,634,103
2,759,218
2,980,299
2,917,066
2,972,517
2,874,564
2,822,236
2,929,516
2,914,212
3,066,568
4,216,381
4,117,292
3,029,301
3,937,841
3,991,283
4,034,777
3,297,443
3,671,010
3,761,925
4,075,618
3,393,041
3,510,366
3,354,336
3,644,365
3,579,060
3,141,664
3,141,6643,579,0603,644,3653,354,3363,510,3663,393,0414,075,6183,761,9253,671,0103,297,4434,034,7773,991,2833,937,8413,029,3014,117,2924,216,3813,066,5682,914,2122,929,5162,822,2362,874,5642,972,5172,917,0662,980,2992,759,2182,634,1032,873,5332,952,5313,077,657842,1197,4622,467,64810858,287164363365762,67218217441,297688,3111,569,0541,555,3511,551,299619,3381,633,8521,669,9041,577,937148,7001,482,5321,363,788443,051470,350465,172486,2351,476,2221,230,42701,004,7501,019,0041,177,213224,60673,42670,3391,159,14071,968527,056540,61587,93758,082119,5652,229,177101,434145,356143,723161,953170,057142,978146,047162,434141,425316,443299,779273,226264,6232,263,295283,737297,030198,0881,318,338274,423618,053125,184631,268875,295536,369908,078000521,2310000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
1,984,055
0
0
0
1,945,940
1,993,909
2,188,084
2,194,489
2,010,740
2,478,508
2,892,758
2,805,721
2,811,809
2,836,981
2,581,902
1,761,016
2,530,015
2,588,766
2,538,466
2,405,322
2,249,530
2,263,700
2,182,169
2,033,990
1,748,920
1,768,925
1,795,201
2,050,195
2,040,485
4,930,260
4,609,484
4,518,802
4,336,757
3,797,112
3,783,667
3,785,752
3,746,730
3,651,838
3,686,504
3,955,512
4,175,697
4,239,740
4,376,734
0
4,314,724
3,519,251
3,302,329
4,004,364
4,346,754
4,094,470
5,189,838
4,945,976
5,562,275
5,221,369
5,846,556
7,488,258
7,522,646
7,413,126
7,542,516
7,445,526
7,300,396
7,485,547
7,922,181
8,043,130
9,820,162
10,547,426
10,353,714
9,986,304
9,925,562
9,539,122
9,713,030
9,062,430
9,926,375
9,105,113
8,711,391
8,131,611
7,897,049
7,818,000
7,570,840
7,189,760
7,072,028
11,763,266
11,934,155
12,247,303
12,701,000
12,200,245
12,803,218
13,350,219
13,198,000
12,715,910
12,750,144
12,892,711
13,130,000
13,807,382
13,742,443
15,313,671
13,838,000
13,781,748
13,405,775
13,580,797
12,991,683
12,999,772
12,999,77212,991,68313,580,79713,405,77513,781,74813,838,00015,313,67113,742,44313,807,38213,130,00012,892,71112,750,14412,715,91013,198,00013,350,21912,803,21812,200,24512,701,00012,247,30311,934,15511,763,2667,072,0287,189,7607,570,8407,818,0007,897,0498,131,6118,711,3919,105,1139,926,3759,062,4309,713,0309,539,1229,925,5629,986,30410,353,71410,547,4269,820,1628,043,1307,922,1817,485,5477,300,3967,445,5267,542,5167,413,1267,522,6467,488,2585,846,5565,221,3695,562,2754,945,9765,189,8384,094,4704,346,7544,004,3643,302,3293,519,2514,314,72404,376,7344,239,7404,175,6973,955,5123,686,5043,651,8383,746,7303,785,7523,783,6673,797,1124,336,7574,518,8024,609,4844,930,2602,040,4852,050,1951,795,2011,768,9251,748,9202,033,9902,182,1692,263,7002,249,5302,405,3222,538,4662,588,7662,530,0151,761,0162,581,9022,836,9812,811,8092,805,7212,892,7582,478,5082,010,7402,194,4892,188,0841,993,9091,945,9400001,984,0550000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,661,727
9,846,638
10,129,875
10,524,615
9,938,099
10,443,315
10,987,747
10,683,232
10,336,220
10,469,028
10,570,078
10,734,752
11,497,198
11,483,298
12,413,000
11,175,672
11,197,910
10,808,267
11,067,098
0
0
0011,067,09810,808,26711,197,91011,175,67212,413,00011,483,29811,497,19810,734,75210,570,07810,469,02810,336,22010,683,23210,987,74710,443,3159,938,09910,524,61510,129,8759,846,6389,661,7270000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,994,461
2,365,065
2,323,001
2,298,133
2,101,161
2,020,633
2,080,858
2,149,239
2,026,513
2,101,539
2,087,517
2,117,428
2,175,649
2,262,146
2,359,903
2,362,472
2,514,850
2,379,690
2,281,116
2,322,633
2,395,135
2,310,184
2,259,145
2,900,978
2,661,949
2,583,838
2,597,508
2,513,699
0
0
002,513,6992,597,5082,583,8382,661,9492,900,9782,259,1452,310,1842,395,1352,322,6332,281,1162,379,6902,514,8502,362,4722,359,9032,262,1462,175,6492,117,4282,087,5172,101,5392,026,5132,149,2392,080,8582,020,6332,101,1612,298,1332,323,0012,365,0651,994,4610000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
2,009,720
0
0
0
1,989,883
2,490,537
2,493,568
2,939,501
2,852,172
3,164,022
3,223,106
3,091,123
2,940,985
3,016,408
2,681,327
2,726,081
2,675,157
2,659,589
2,537,831
2,602,336
2,575,579
2,678,863
2,703,615
2,763,218
2,681,331
2,866,139
3,013,476
3,183,601
3,355,040
3,684,495
3,512,280
3,651,179
3,690,073
3,782,790
3,767,448
3,733,727
3,823,874
3,678,649
3,702,782
4,190,320
4,282,946
4,592,630
4,429,870
0
4,760,738
5,157,414
5,521,261
5,323,314
5,546,960
5,225,017
5,367,404
5,709,165
6,096,442
6,262,096
6,498,592
6,925,957
6,761,786
7,096,580
6,796,115
6,561,823
6,687,487
6,852,199
6,876,575
7,476,897
8,246,626
8,819,318
8,534,604
8,557,326
9,600,271
8,991,013
9,151,914
9,440,913
10,893,774
10,202,525
9,658,411
9,669,717
10,828,000
9,902,916
10,895,534
11,216,482
12,902,000
12,050,593
11,608,053
12,276,912
13,227,000
11,996,428
12,125,597
11,493,111
12,331,000
11,998,075
11,631,952
12,229,680
13,979,000
13,234,497
14,049,209
15,051,421
15,449,000
13,827,903
13,528,217
14,006,559
13,620,261
15,132,000
15,132,00013,620,26114,006,55913,528,21713,827,90315,449,00015,051,42114,049,20913,234,49713,979,00012,229,68011,631,95211,998,07512,331,00011,493,11112,125,59711,996,42813,227,00012,276,91211,608,05312,050,59312,902,00011,216,48210,895,5349,902,91610,828,0009,669,7179,658,41110,202,52510,893,7749,440,9139,151,9148,991,0139,600,2718,557,3268,534,6048,819,3188,246,6267,476,8976,876,5756,852,1996,687,4876,561,8236,796,1157,096,5806,761,7866,925,9576,498,5926,262,0966,096,4425,709,1655,367,4045,225,0175,546,9605,323,3145,521,2615,157,4144,760,73804,429,8704,592,6304,282,9464,190,3203,702,7823,678,6493,823,8743,733,7273,767,4483,782,7903,690,0733,651,1793,512,2803,684,4953,355,0403,183,6013,013,4762,866,1392,681,3312,763,2182,703,6152,678,8632,575,5792,602,3362,537,8312,659,5892,675,1572,726,0812,681,3273,016,4082,940,9853,091,1233,223,1063,164,0222,852,1722,939,5012,493,5682,490,5371,989,8830002,009,7200000000
   Common Stock
0
0
0
0
0
0
0
195,430
0
0
0
228,069
240,120
0
260,168
244,351
261,979
270,023
0
257,931
263,298
231,009
0
218,701
210,044
199,456
196,871
182,225
186,271
188,148
184,554
169,293
177,039
189,546
190,753
193,764
0
238,481
240,962
229,288
0
0
252,860
0
0
0
0
0
273,669
259,193
0
0
0
0
0
0
0
0
0
0
0
0
294,796
283,488
292,870
292,475
282,709
276,934
278,166
281,161
303,192
316,785
356,066
344,490
343,612
354,122
335,299
342,015
339,494
360,925
307,304
307,861
307,961
308,111
308,121
308,216
308,936
307,879
307,907
304,336
304,357
304,437
304,444
304,608
304,629
292,877
292,888
292,979
292,994
293,004
293,027
293,413
293,413
293,413
293,413
293,413
293,413
293,413
293,413
293,413293,413293,413293,413293,413293,413293,413293,413293,027293,004292,994292,979292,888292,877304,629304,608304,444304,437304,357304,336307,907307,879308,936308,216308,121308,111307,961307,861307,304360,925339,494342,015335,299354,122343,612344,490356,066316,785303,192281,161278,166276,934282,709292,475292,870283,488294,796000000000000259,193273,66900000252,86000229,288240,962238,4810193,764190,753189,546177,039169,293184,554188,148186,271182,225196,871199,456210,044218,7010231,009263,298257,9310270,023261,979244,351260,1680240,120228,069000195,4300000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-64,802
0
0
0
-134,569
-156,908
-417,021
-249,107
-205,463
-291,349
-335,198
3,091,123
-403,568
-471,296
-376,660
2,923,973
-365,333
-325,114
-275,566
-249,523
-138,801
-170,384
-157,565
-126,815
-50,852
-77,609
-123,913
-104,094
-120,550
2,784,072
-43,117
-62,421
-4,104
6,718
41,096
50,515
69,189
86,363
117,106
16,979
-108,673
-177,222
-81,516
0
-34,705
-137,758
-336,576
-144,962
-145,902
-137,434
-22,011
-261,504
-374,794
-288,385
-426,890
-353,830
-372,106
-423,793
-456,883
-416,065
-398,724
-428,878
-399,140
-576,769
-894,516
-1,109,008
-1,036,626
-1,144,323
-1,222,256
-1,081,982
-1,083,254
-1,048,395
-1,254,169
-366,813
-996,227
-1,295,682
-1,485,578
-1,718,235
-1,373,429
-1,337,934
-1,203,750
-955,874
-1,089,835
-614,258
-1,038,545
-950,901
-1,110,614
-1,723,231
-2,205,340
-1,681,856
-1,838,632
-1,515,975
-1,311,637
-977,445
34,262
918,768
-388,468
-682,020
-779,544
-424,130
-975,169
-798,773
-798,773-975,169-424,130-779,544-682,020-388,468918,76834,262-977,445-1,311,637-1,515,975-1,838,632-1,681,856-2,205,340-1,723,231-1,110,614-950,901-1,038,545-614,258-1,089,835-955,874-1,203,750-1,337,934-1,373,429-1,718,235-1,485,578-1,295,682-996,227-366,813-1,254,169-1,048,395-1,083,254-1,081,982-1,222,256-1,144,323-1,036,626-1,109,008-894,516-576,769-399,140-428,878-398,724-416,065-456,883-423,793-372,106-353,830-426,890-288,385-374,794-261,504-22,011-137,434-145,902-144,962-336,576-137,758-34,7050-81,516-177,222-108,67316,979117,10686,36369,18950,51541,0966,718-4,104-62,421-43,1172,784,072-120,550-104,094-123,913-77,609-50,852-126,815-157,565-170,384-138,801-249,523-275,566-325,114-365,3332,923,973-376,660-471,296-403,5683,091,123-335,198-291,349-205,463-249,107-417,021-156,908-134,569000-64,8020000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,871,908
3,614,814
3,614,579
3,607,662
3,603,310
3,590,176
3,593,311
2,872,630
2,887,037
2,886,965
2,884,962
2,891,276
2,891,737
2,919,907
3,360,748
3,372,799
3,365,090
3,371,128
3,378,074
0
0
003,378,0743,371,1283,365,0903,372,7993,360,7482,919,9072,891,7372,891,2762,884,9622,886,9652,887,0372,872,6303,593,3113,590,1763,603,3103,607,6623,614,5793,614,8143,871,9080000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000-736,490-736,490-692,666-370,502-239,105-84,863-164,8090000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,787,261
0
0
0
2,084,455
2,534,652
2,621,513
2,986,345
2,805,170
3,116,156
3,213,573
3,091,123
3,074,192
3,138,919
2,754,473
2,923,973
2,608,196
2,505,443
2,382,988
2,352,119
2,176,724
2,225,677
2,248,951
2,207,296
2,026,018
2,122,162
2,275,293
2,321,721
2,395,429
0
2,481,738
2,522,065
2,433,089
2,639,253
2,608,550
2,243,332
2,460,366
2,279,687
2,291,958
2,585,980
2,626,965
2,495,219
2,367,719
0
2,620,688
2,816,922
3,114,039
2,833,180
2,788,634
2,626,783
2,582,662
2,773,300
2,881,185
2,784,687
2,943,532
2,848,723
2,640,124
2,703,380
2,536,577
2,227,620
2,190,878
2,216,500
2,231,197
2,415,598
2,981,670
2,817,990
2,725,471
2,644,417
3,269,134
2,591,465
2,596,994
2,618,760
3,384,377
3,883,074
3,887,215
3,896,284
4,868,212
3,836,566
3,814,063
3,836,004
4,965,941
3,707,099
3,529,951
3,375,474
4,506,247
2,910,644
2,853,686
2,856,821
3,988,550
2,887,037
2,886,965
2,884,962
4,171,493
2,891,737
2,919,907
3,360,748
4,832,346
3,365,090
3,371,128
3,378,074
3,380,331
3,679,001
3,679,0013,380,3313,378,0743,371,1283,365,0904,832,3463,360,7482,919,9072,891,7374,171,4932,884,9622,886,9652,887,0373,988,5502,856,8212,853,6862,910,6444,506,2473,375,4743,529,9513,707,0994,965,9413,836,0043,814,0633,836,5664,868,2123,896,2843,887,2153,883,0743,384,3772,618,7602,596,9942,591,4653,269,1342,644,4172,725,4712,817,9902,981,6702,415,5982,231,1972,216,5002,190,8782,227,6202,536,5772,703,3802,640,1242,848,7232,943,5322,784,6872,881,1852,773,3002,582,6622,626,7832,788,6342,833,1803,114,0392,816,9222,620,68802,367,7192,495,2192,626,9652,585,9802,291,9582,279,6872,460,3662,243,3322,608,5502,639,2532,433,0892,522,0652,481,73802,395,4292,321,7212,275,2932,122,1622,026,0182,207,2962,248,9512,225,6772,176,7242,352,1192,382,9882,505,4432,608,1962,923,9732,754,4733,138,9193,074,1923,091,1233,213,5733,116,1562,805,1702,986,3452,621,5132,534,6522,084,4550001,787,2610000000



Balance Sheet

Currency in EUR. All numbers in thousands.