Fresenius Medical Care AG: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Feb 22, 2022 and accepted by EDGAR at Feb 22, 2022, 13:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | EUR 17.62bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | EUR 12.54bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | EUR 5.08bn | ifrs-full:GrossProfit |
| Operating income | 12 months2021-01-01 to 2021-12-31 | EUR 1.85bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2021-01-01 to 2021-12-31 | EUR 352.8m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2021-01-01 to 2021-12-31 | EUR 969.3m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | EUR 3.31 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | EUR 3.31 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | EUR 2.49bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | EUR 1.48bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2021-12-31 | EUR 7.97bn | ifrs-full:CurrentAssets |
| Total assets | At period end2021-12-31 | EUR 34.37bn | ifrs-full:Assets |
| Current liabilities | At period end2021-12-31 | EUR 7.26bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2021-12-31 | EUR 20.39bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2021-12-31 | EUR 12.70bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2021-12-31 | 293,004,339 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-22-025549. Last ingested by Listed: Nov 3, 2026, 10:24 ET. Listed shows no prices and gives no investment advice.