Income Statement (TTM)
Fresenius Medical Care AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,039 | 17,859 | 17,581 | 17,344 | 17,372 | 17,619 | 17,957 | 18,393 | 19,048 | 19,398 | 19,554 | 19,622 | 19,463 | 19,454 | 19,474 | 19,415 | 19,239 | 19,336 | 19,493 | 19,518 |
| Change (%) | -1.00 | -1.55 | -1.35 | 0.16 | 1.42 | 1.92 | 2.43 | 3.56 | 1.84 | 0.80 | 0.35 | -0.82 | -0.05 | 0.10 | -0.30 | -0.91 | 0.50 | 0.81 | 0.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 12,422 | 12,322 | 12,226 | 12,119 | 12,238 | 12,846 | 12,911 | 13,386 | 14,064 | 14,504 | 14,685 | 14,802 | 14,656 | 14,529 | 14,524 | 14,496 | 14,403 | 14,579 | 14,726 | 14,703 |
| Change (%) | -0.81 | -0.78 | -0.88 | 0.99 | 4.96 | 0.51 | 3.68 | 5.07 | 3.13 | 1.24 | 0.80 | -0.98 | -0.87 | -0.03 | -0.19 | -0.64 | 1.22 | 1.01 | -0.15 | |
| % of Revenue | 68.86 | 68.99 | 69.54 | 69.87 | 70.45 | 72.91 | 71.90 | 72.78 | 73.84 | 74.77 | 75.10 | 75.43 | 75.31 | 74.68 | 74.58 | 74.67 | 74.86 | 75.40 | 75.54 | 75.33 |
| Gross Operating Profit | 5,617 | 5,537 | 5,355 | 5,225 | 5,134 | 4,773 | 5,046 | 5,008 | 4,984 | 4,894 | 4,869 | 4,821 | 4,806 | 4,925 | 4,950 | 4,919 | 4,836 | 4,757 | 4,767 | 4,815 |
| Change (%) | -1.42 | -3.29 | -2.42 | -1.76 | -7.02 | 5.72 | -0.76 | -0.47 | -1.81 | -0.50 | -0.99 | -0.30 | 2.47 | 0.50 | -0.62 | -1.69 | -1.64 | 0.22 | 1.00 | |
| % of Revenue | 31.14 | 31.01 | 30.46 | 30.13 | 29.55 | 27.09 | 28.10 | 27.22 | 26.16 | 25.23 | 24.90 | 24.57 | 24.69 | 25.32 | 25.42 | 25.33 | 25.14 | 24.60 | 24.46 | 24.67 |
| SG&A | 2,991 | 2,966 | 2,868 | 2,986 | 3,011 | 2,773 | 3,091 | 3,018 | 3,104 | 3,170 | 3,163 | 3,180 | 3,156 | 3,196 | 3,190 | 3,186 | 3,148 | 3,143 | 3,118 | 3,138 |
| Change (%) | -0.83 | -3.32 | 4.14 | 0.82 | -7.91 | 11.46 | -2.34 | 2.85 | 2.13 | -0.25 | 0.55 | -0.74 | 1.26 | -0.20 | -0.12 | -1.18 | -0.18 | -0.79 | 0.66 | |
| % of Revenue | 16.58 | 16.61 | 16.31 | 17.22 | 17.33 | 15.74 | 17.21 | 16.41 | 16.30 | 16.34 | 16.17 | 16.21 | 16.22 | 16.43 | 16.38 | 16.41 | 16.36 | 16.25 | 15.99 | 16.08 |
| R&D | 190 | 194 | 197 | 198 | 205 | 221 | 222 | 225 | 234 | 229 | 235 | 236 | 228 | 232 | 224 | 212 | 199 | 183 | 179 | 172 |
| Change (%) | 1.88 | 1.41 | 0.77 | 3.76 | 7.46 | 0.47 | 1.53 | 4.05 | -2.44 | 2.66 | 0.75 | -3.57 | 1.73 | -3.43 | -5.18 | -6.12 | -7.99 | -2.35 | -4.17 | |
| % of Revenue | 1.05 | 1.09 | 1.12 | 1.14 | 1.18 | 1.25 | 1.24 | 1.22 | 1.23 | 1.18 | 1.20 | 1.21 | 1.17 | 1.19 | 1.15 | 1.09 | 1.04 | 0.95 | 0.92 | 0.88 |
| OpEx | 15,603 | 15,481 | 15,290 | 15,303 | 15,455 | 15,715 | 16,228 | 16,732 | 17,382 | 17,860 | 18,038 | 18,085 | 18,048 | 17,930 | 17,896 | 17,820 | 17,613 | 17,797 | 17,933 | 17,938 |
| Change (%) | -0.78 | -1.24 | 0.09 | 0.99 | 1.68 | 3.27 | 3.10 | 3.89 | 2.75 | 1.00 | 0.26 | -0.20 | -0.66 | -0.19 | -0.42 | -1.16 | 1.04 | 0.77 | 0.02 | |
| % of Revenue | 86.49 | 86.69 | 86.97 | 88.23 | 88.96 | 89.19 | 90.37 | 90.97 | 91.25 | 92.07 | 92.25 | 92.16 | 92.73 | 92.17 | 91.90 | 91.79 | 91.55 | 92.04 | 92.00 | 91.90 |
| Operating Income | 2,436 | 2,378 | 2,291 | 2,041 | 1,917 | 1,904 | 1,729 | 1,662 | 1,666 | 1,538 | 1,515 | 1,537 | 1,414 | 1,524 | 1,578 | 1,595 | 1,626 | 1,539 | 1,560 | 1,581 |
| Change (%) | -2.40 | -3.63 | -10.92 | -6.07 | -0.69 | -9.21 | -3.86 | 0.25 | -7.68 | -1.46 | 1.45 | -8.02 | 7.73 | 3.59 | 1.04 | 1.97 | -5.34 | 1.32 | 1.34 | |
| % of Revenue | 13.51 | 13.31 | 13.03 | 11.77 | 11.04 | 10.81 | 9.63 | 9.03 | 8.75 | 7.93 | 7.75 | 7.84 | 7.27 | 7.83 | 8.10 | 8.21 | 8.45 | 7.96 | 8.00 | 8.10 |
| Interest Expense | -429 | -410 | -388 | -368 | -357 | -354 | -345 | -347 | -355 | -360 | -372 | -392 | -413 | -425 | -434 | -432 | -417 | -407 | -399 | -392 |
| Change (%) | -4.39 | -5.28 | -5.14 | -3.04 | -1.00 | -2.30 | 0.33 | 2.45 | 1.41 | 3.18 | 5.48 | 5.44 | 2.76 | 2.17 | -0.37 | -3.41 | -2.50 | -2.00 | -1.63 | |
| % of Revenue | -2.38 | -2.30 | -2.21 | -2.12 | -2.06 | -2.01 | -1.92 | -1.88 | -1.86 | -1.86 | -1.90 | -2.00 | -2.12 | -2.18 | -2.23 | -2.23 | -2.17 | -2.11 | -2.05 | -2.01 |
| Net Income | 1,330 | 1,164 | 1,131 | 998 | 918 | 969 | 878 | 806 | 763 | 673 | 602 | 596 | 450 | 499 | 484 | 530 | 659 | 538 | 618 | 656 |
| Change (%) | -12.43 | -2.90 | -11.71 | -8.06 | 5.62 | -9.45 | -8.14 | -5.33 | -11.78 | -10.54 | -1.13 | -24.47 | 10.92 | -3.09 | 9.65 | 24.27 | -18.37 | 14.92 | 6.19 | |
| % of Revenue | 7.37 | 6.52 | 6.43 | 5.76 | 5.28 | 5.50 | 4.89 | 4.38 | 4.01 | 3.47 | 3.08 | 3.04 | 2.31 | 2.57 | 2.48 | 2.73 | 3.43 | 2.78 | 3.17 | 3.36 |
Source: Capital IQ
