Fresenius Medical Care – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:05 May. 26
Capital expenditure:
190,066,000 €-55.1%
Earnings release date:24 Feb. 26
Capital expenditure:
423,012,000 €+120.1%
Earnings release date:04 Nov. 25
Capital expenditure:
192,214,000 €+24.5%
Earnings release date:05 Aug. 25
Capital expenditure:
154,383,000 €+5.9%
Earnings release date:06 May. 25
Capital expenditure:
145,760,000 €-39.4%
Earnings release date:25 Feb. 25
Capital expenditure:
240,690,000 €+45.6%
Earnings release date:05 Nov. 24
Capital expenditure:
165,351,000 €+3.7%
Earnings release date:30 Jul. 24
Capital expenditure:
159,417,000 €+19.1%
Earnings release date:07 May. 24
Capital expenditure:
133,900,000 €-46.5%
Earnings release date:20 Feb. 24
Capital expenditure:
250,278,000 €+83.0%
Earnings release date:02 Nov. 23
Capital expenditure:
136,780,000 €-12.0%
Earnings release date:02 Aug. 23
Capital expenditure:
155,407,000 €+9.3%
Earnings release date:09 May. 23
Capital expenditure:
142,131,000 €

Revenue by segment

Revenue by segmentTable view

Earnings release date
Care Delivery
Value-Based Care
Care Enablement
Inter-segment eliminations
Total
Earnings release date:05 May. 26
Care Delivery:
3,293,568,000 €+6.4%
Value-Based Care:
490,370,000 €-58.0%
Care Enablement:
1,298,993,000 €-7.3%
Inter-segment eliminations:
-470,784,000 €+20.7%
Total:
4,612,147,000 €-9.0%
Earnings release date:24 Feb. 26
Care Delivery:
3,096,649,000 €-9.0%
Value-Based Care:
1,166,161,000 €+102.6%
Care Enablement:
1,400,752,000 €+2.9%
Inter-segment eliminations:
-593,977,000 €-31.1%
Total:
5,069,585,000 €+3.8%
Earnings release date:04 Nov. 25
Care Delivery:
3,401,706,000 €+0.6%
Value-Based Care:
575,517,000 €+13.8%
Care Enablement:
1,360,660,000 €+1.0%
Inter-segment eliminations:
-453,033,000 €-2.4%
Total:
4,884,850,000 €+1.9%
Earnings release date:05 Aug. 25
Care Delivery:
3,380,682,000 €-12.4%
Value-Based Care:
505,695,000 €
Care Enablement:
1,347,843,000 €-1.4%
Inter-segment eliminations:
-442,507,000 €-29.1%
Total:
4,791,713,000 €-1.8%
Earnings release date:06 May. 25
Care Delivery:
3,857,235,000 €-2.2%
Value-Based Care:
–
Care Enablement:
1,366,932,000 €-11.0%
Inter-segment eliminations:
-342,713,000 €+13.7%
Total:
4,881,454,000 €-4.0%
Earnings release date:25 Feb. 25
Care Delivery:
3,945,228,000 €+4.6%
Value-Based Care:
–
Care Enablement:
1,536,699,000 €+13.0%
Inter-segment eliminations:
-397,140,000 €-7.4%
Total:
5,084,787,000 €+6.8%
Earnings release date:05 Nov. 24
Care Delivery:
3,770,438,000 €+0.0%
Value-Based Care:
–
Care Enablement:
1,359,407,000 €-0.3%
Inter-segment eliminations:
-369,683,000 €-0.4%
Total:
4,760,162,000 €-0.1%
Earnings release date:30 Jul. 24
Care Delivery:
3,771,300,000 €-0.4%
Value-Based Care:
–
Care Enablement:
1,363,370,000 €+5.1%
Inter-segment eliminations:
-368,232,000 €-2.1%
Total:
4,766,438,000 €+0.9%
Earnings release date:07 May. 24
Care Delivery:
3,788,154,000 €-4.7%
Value-Based Care:
–
Care Enablement:
1,297,058,000 €-6.0%
Inter-segment eliminations:
-360,690,000 €+1.9%
Total:
4,724,522,000 €-5.3%
Earnings release date:20 Feb. 24
Care Delivery:
3,975,600,000 €+0.0%
Value-Based Care:
–
Care Enablement:
1,380,136,000 €+3.8%
Inter-segment eliminations:
-367,850,000 €+0.1%
Total:
4,987,886,000 €+1.0%
Earnings release date:02 Nov. 23
Care Delivery:
3,974,268,000 €+2.6%
Value-Based Care:
–
Care Enablement:
1,330,023,000 €+0.4%
Inter-segment eliminations:
-368,054,000 €+1.1%
Total:
4,936,237,000 €+2.3%
Earnings release date:02 Aug. 23
Care Delivery:
3,872,542,000 €+3.1%
Value-Based Care:
–
Care Enablement:
1,324,740,000 €+1.1%
Inter-segment eliminations:
-372,006,000 €-2.8%
Total:
4,825,276,000 €+2.6%
Earnings release date:09 May. 23
Care Delivery:
3,755,547,000 €
Value-Based Care:
–
Care Enablement:
1,310,529,000 €
Inter-segment eliminations:
-361,858,000 €
Total:
4,704,218,000 €

Operating expenses

Operating expensesTable view

Earnings release date
Cost of revenue
Selling, general and administrative
Research and development
Total
Earnings release date:05 May. 26
Cost of revenue:
3,432,655,000 €-6.8%
Selling, general and administrative:
748,938,000 €-4.5%
Research and development:
38,309,000 €-0.8%
Total:
4,219,902,000 €-6.3%
Earnings release date:24 Feb. 26
Cost of revenue:
3,681,213,000 €+1.1%
Selling, general and administrative:
784,623,000 €+11.2%
Research and development:
38,629,000 €+2.3%
Total:
4,504,465,000 €+2.7%
Earnings release date:04 Nov. 25
Cost of revenue:
3,642,632,000 €+1.8%
Selling, general and administrative:
705,440,000 €-10.9%
Research and development:
37,748,000 €-1.0%
Total:
4,385,820,000 €-0.5%
Earnings release date:05 Aug. 25
Cost of revenue:
3,577,352,000 €-3.2%
Selling, general and administrative:
791,979,000 €+5.5%
Research and development:
38,116,000 €-12.3%
Total:
4,407,447,000 €-1.9%
Earnings release date:06 May. 25
Cost of revenue:
3,697,476,000 €-3.1%
Selling, general and administrative:
750,686,000 €-10.6%
Research and development:
43,482,000 €-13.1%
Total:
4,491,644,000 €-4.5%
Earnings release date:25 Feb. 25
Cost of revenue:
3,814,359,000 €+5.5%
Selling, general and administrative:
839,563,000 €+11.0%
Research and development:
50,060,000 €+25.0%
Total:
4,703,982,000 €+6.7%
Earnings release date:05 Nov. 24
Cost of revenue:
3,614,078,000 €+0.4%
Selling, general and administrative:
756,146,000 €-2.0%
Research and development:
40,047,000 €-12.1%
Total:
4,410,271,000 €-0.2%
Earnings release date:30 Jul. 24
Cost of revenue:
3,599,949,000 €+1.4%
Selling, general and administrative:
771,466,000 €-0.5%
Research and development:
45,585,000 €-4.6%
Total:
4,417,000,000 €+1.0%
Earnings release date:07 May. 24
Cost of revenue:
3,550,871,000 €-2.4%
Selling, general and administrative:
775,644,000 €-8.2%
Research and development:
47,801,000 €-26.4%
Total:
4,374,316,000 €-3.8%
Earnings release date:20 Feb. 24
Cost of revenue:
3,638,231,000 €-1.9%
Selling, general and administrative:
845,157,000 €+6.5%
Research and development:
64,985,000 €+22.5%
Total:
4,548,373,000 €-0.1%
Earnings release date:02 Nov. 23
Cost of revenue:
3,707,240,000 €+2.2%
Selling, general and administrative:
793,790,000 €+2.4%
Research and development:
53,041,000 €-7.2%
Total:
4,554,071,000 €+2.1%
Earnings release date:02 Aug. 23
Cost of revenue:
3,628,065,000 €+2.1%
Selling, general and administrative:
775,235,000 €-0.9%
Research and development:
57,184,000 €+2.6%
Total:
4,460,484,000 €+1.5%
Earnings release date:09 May. 23
Cost of revenue:
3,555,076,000 €
Selling, general and administrative:
782,154,000 €
Research and development:
55,760,000 €
Total:
4,392,990,000 €

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:05 May. 26
Net income (shareholders):
117,529,000 €-64.1%
Free cash flow:
36,821,000 €-93.6%
Total:
154,350,000 €-83.0%
Earnings release date:24 Feb. 26
Net income (shareholders):
327,079,000 €+19.0%
Free cash flow:
578,674,000 €+5.3%
Total:
905,753,000 €+9.9%
Earnings release date:04 Nov. 25
Net income (shareholders):
274,797,000 €+22.0%
Free cash flow:
549,345,000 €-11.5%
Total:
824,142,000 €-2.6%
Earnings release date:05 Aug. 25
Net income (shareholders):
225,270,000 €+49.0%
Free cash flow:
620,547,000 €+3536.6%
Total:
845,817,000 €+402.6%
Earnings release date:06 May. 25
Net income (shareholders):
151,221,000 €+126.0%
Free cash flow:
17,064,000 €-97.1%
Total:
168,285,000 €-74.4%
Earnings release date:25 Feb. 25
Net income (shareholders):
66,899,000 €-68.6%
Free cash flow:
591,012,000 €-27.9%
Total:
657,911,000 €-36.3%
Earnings release date:05 Nov. 24
Net income (shareholders):
213,027,000 €+13.9%
Free cash flow:
819,360,000 €+189.5%
Total:
1,032,387,000 €+119.6%
Earnings release date:30 Jul. 24
Net income (shareholders):
187,028,000 €+163.6%
Free cash flow:
283,006,000 €+4393.2%
Total:
470,034,000 €+630.2%
Earnings release date:07 May. 24
Net income (shareholders):
70,959,000 €-62.2%
Free cash flow:
-6,592,000 €-101.4%
Total:
64,367,000 €-90.2%
Earnings release date:20 Feb. 24
Net income (shareholders):
187,925,000 €+122.8%
Free cash flow:
468,788,000 €-24.8%
Total:
656,713,000 €-7.2%
Earnings release date:02 Nov. 23
Net income (shareholders):
84,351,000 €-39.9%
Free cash flow:
622,976,000 €-26.9%
Total:
707,327,000 €-28.7%
Earnings release date:02 Aug. 23
Net income (shareholders):
140,359,000 €+62.5%
Free cash flow:
851,737,000 €+120885.4%
Total:
992,096,000 €+1039.5%
Earnings release date:09 May. 23
Net income (shareholders):
86,362,000 €
Free cash flow:
704,000 €
Total:
87,066,000 €

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:05 May. 26
Profit margin (shareholders):
2.55 %-3.9 pp
Profit margin (free cash flow):
0.8 %-10.6 pp
Earnings release date:24 Feb. 26
Profit margin (shareholders):
6.45 %+0.8 pp
Profit margin (free cash flow):
11.41 %+0.2 pp
Earnings release date:04 Nov. 25
Profit margin (shareholders):
5.63 %+0.9 pp
Profit margin (free cash flow):
11.25 %-1.7 pp
Earnings release date:05 Aug. 25
Profit margin (shareholders):
4.7 %+1.6 pp
Profit margin (free cash flow):
12.95 %+12.6 pp
Earnings release date:06 May. 25
Profit margin (shareholders):
3.1 %+1.8 pp
Profit margin (free cash flow):
0.35 %-11.3 pp
Earnings release date:25 Feb. 25
Profit margin (shareholders):
1.32 %-3.2 pp
Profit margin (free cash flow):
11.62 %-5.6 pp
Earnings release date:05 Nov. 24
Profit margin (shareholders):
4.48 %+0.6 pp
Profit margin (free cash flow):
17.21 %+11.3 pp
Earnings release date:30 Jul. 24
Profit margin (shareholders):
3.92 %+2.4 pp
Profit margin (free cash flow):
5.94 %+6.1 pp
Earnings release date:07 May. 24
Profit margin (shareholders):
1.5 %-2.3 pp
Profit margin (free cash flow):
-0.14 %-9.5 pp
Earnings release date:20 Feb. 24
Profit margin (shareholders):
3.77 %+2.1 pp
Profit margin (free cash flow):
9.4 %-3.2 pp
Earnings release date:02 Nov. 23
Profit margin (shareholders):
1.71 %-1.2 pp
Profit margin (free cash flow):
12.62 %-5.0 pp
Earnings release date:02 Aug. 23
Profit margin (shareholders):
2.91 %+1.1 pp
Profit margin (free cash flow):
17.65 %+17.6 pp
Earnings release date:09 May. 23
Profit margin (shareholders):
1.84 %
Profit margin (free cash flow):
0.01 %