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Fresenius Medical Care Ag ADR (FMS)

Fresenius Medical Care Ag ADR (FMS)
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Fresenius Medical Care AG & Co. KGaA is one of the largest integrated providers of products and services for individuals undergoing dialysis. Fresenius Medical provides products and services across the entire dialysis value chain throughout the World. Fresenius Medical manufactures a variety of durable medical devices used in the treatment of End Stage Renal Disease (ESRD). Devices like Hemodialysis Machines, Peritoneal Dialysis Machines, Granuflo Concentrate Mixing Tanks and monitoring devices like the Crit-line platform are included in the company's product pipeline. The company primarily operates in - The Health Care Services segment: Consists of the company's Dialysis Services and the Care-Coordination (non-dialysis laboratory services). The Health Care Products segment: Comprises of the company's Dialysis machines, dialyzers, dialysis solutions, hemodialysis concentrates, bloodline systems, water treatment systems, dialysis drugs and other medical products..

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 20,923,391 21,054,650 20,437,750 20,844,670 20,400,410
Sales Growth -0.62% +3.02% -1.95% +2.18% +4.22%
Net Income 582,080 540,060 709,500 1,146,790 1,330,070
Net Income Growth +7.78% -23.88% -38.13% -13.78% -1.00%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 36,322,391 36,722,230 37,670,539 40,659,070 36,198,391
Total Assets Growth -1.09% -2.52% -7.35% +12.32% -1.87%
Total Liabilities 19,259,289 20,675,471 21,393,279 24,120,480 22,112,330
Total Liabilities Growth -6.85% -3.36% -11.31% +9.08% +0.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,582,050 2,845,150 2,283,550 2,945,330 4,835,530
Operating Cash Flow Growth -9.25% +24.59% -22.47% -39.09% +68.19%
Net Cash Flow -261,760 166,070 -219,010 473,380 84,320
Change in Net Cash Flow -257.62% +175.83% -146.27% +461.41% +106.62%
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