Fresenius Medical Care AG: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Feb 20, 2024 and accepted by EDGAR at Feb 20, 2024, 10:02 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | EUR 19.45bn | ifrs-full:Revenue |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | EUR 14.53bn | ifrs-full:CostOfSales |
| Operating income | 12 months2023-01-01 to 2023-12-31 | EUR 1.37bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-01-01 to 2023-12-31 | EUR 300.6m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | EUR 499.0m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | EUR 1.70 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | EUR 1.70 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | EUR 2.63bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2023-12-31 | EUR 1.40bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | EUR 8.70bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | EUR 33.93bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | EUR 6.11bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | EUR 19.10bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | EUR 13.62bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 293,413,449 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-24-025293. Last ingested by Listed: Nov 3, 2026, 10:24 ET. Listed shows no prices and gives no investment advice.